| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 L | USD | 22.000 | 5.30 | Aaa | - | - | - | - | 46.02% | - | Floating | 3mSOFR | - | 255 | 3mSOFR+255 | - | - |
| A1 | USD | 138.000 | 5.30 | Aaa | - | - | - | - | 46.02% | - | Floating | 3mSOFR | - | 255 | 3mSOFR+255 | - | - |
| A2 | USD | 8.000 | 5.30 | Aaa | - | - | - | - | 46.02% | - | Fixed | - | - | 255 | 5.85% | - | - |
| B | USD | 24.900 | 7.00 | Aa2 | - | - | - | - | 38.01% | - | Floating | 3mSOFR | - | 360 | 3mSOFR+360 | - | - |
| C | USD | 34.250 | 7.60 | A3 | - | - | - | - | 27.01% | - | Floating | 3mSOFR | - | 460 | 3mSOFR+460 | - | - |
| D1 | USD | 6.240 | 8.10 | Baa2 | - | - | - | - | 25.00% | - | Floating | 3mSOFR | - | 590 | 3mSOFR+590 | - | - |
| D2 | USD | 3.900 | 8.10 | Baa3 | - | - | - | - | 23.75% | - | Floating | 3mSOFR | - | 850 | 3mSOFR+850 | - | - |
| Sub | USD | 74.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
SLAB | Towd Point Asset Trust 2021-SL1: Rating Report | Rating Report | DBRS-MS | Aug 17, 2021 |
SLAB | Towd Point Asset Trust 2021-SL1: Presale Report | Rating Report, Presale Report | DBRS-MS | Aug 5, 2021 |
SLAB | Towd Point Asset Trust 2018-SL1: Rating Report | Rating Report | DBRS-MS | Jun 6, 2018 |
SLAB | Towd Point Asset Trust 2018-SL1 : Presale Report | Rating Report, Presale Report | DBRS-MS | May 23, 2018 |