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EART 2021-2 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2021-2 updated as of 2025-03-03.

2025-03-03

Deal Charts

FICO Distribution - EART 2021-2
Auto Loan
2025-03-03

Fund Holdings

Explore a list of funds that include EART 2021-2 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITotal ValueReporting Period
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$11,741,8142025-05-31
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEI$7,070,4942025-07-31
Income Fund of America2024-12-27Search FIGILookup LEI$6,389,9192025-07-31
Columbia Total Return Bond Fund2025-03-27Search FIGILookup LEI$5,838,9972025-04-30
Payden Absolute Return Bond Fund2025-03-27Search FIGILookup LEI$3,066,4292025-10-31
Columbia Balanced Fund2025-01-24Search FIGILookup LEI$2,759,0702025-08-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$2,455,6802025-08-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEI$1,920,3712025-06-30
Janus Henderson Flexible Bond Fund2024-11-29Search FIGILookup LEI$1,670,0552025-06-30
Payden Core Bond Fund2025-03-27Search FIGILookup LEI$1,664,8802025-10-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$1,650,8562025-10-31
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$1,536,8322025-10-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$1,467,7272025-05-31
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEI$1,453,3042025-08-31
Payden High Income Fund2025-03-27Search FIGILookup LEI$1,111,6532025-10-31
Columbia Multi Strategy Alternatives Fund2025-01-24Search FIGILookup LEI$872,6632025-05-31
SIIT OPPORTUNISTIC INCOME FUND2025-01-29Search FIGILookup LEI$745,0692025-05-31
Payden Managed Income Fund2025-03-27Search FIGILookup LEI$578,0592025-10-31
Payden Floating Rate Fund2025-03-27Search FIGILookup LEI$578,0592025-10-31
Janus Henderson Short Duration Flexible Bond Fund2024-11-29Search FIGILookup LEI$497,8842025-06-30
UBS GLOBAL ALLOCATION FUND2025-02-26Search FIGILookup LEI$38,4072025-06-30
Fund NameIds
T. Rowe Price Ultra Short-Term Bond Fund
$11,741,814
2025-05-31
Search FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$7,070,494
2025-07-31
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Lookup LEI
Income Fund of America
$6,389,919
2025-07-31
Search FIGI
Lookup LEI
Columbia Total Return Bond Fund
$5,838,997
2025-04-30
Search FIGI
Lookup LEI
Payden Absolute Return Bond Fund
$3,066,429
2025-10-31
Search FIGI
Lookup LEI
Columbia Balanced Fund
$2,759,070
2025-08-31
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Lookup LEI
Performance Trust Total Return Bond Fund
$2,455,680
2025-08-31
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Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,920,371
2025-06-30
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Janus Henderson Flexible Bond Fund
$1,670,055
2025-06-30
Search FIGI
Lookup LEI
Payden Core Bond Fund
$1,664,880
2025-10-31
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Lookup LEI
NYLI MacKay Total Return Bond Fund
$1,650,856
2025-10-31
Search FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$1,536,832
2025-10-31
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Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$1,467,727
2025-05-31
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Performance Trust Multisector Bond Fund
$1,453,304
2025-08-31
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Lookup LEI
Payden High Income Fund
$1,111,653
2025-10-31
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Lookup LEI
Columbia Multi Strategy Alternatives Fund
$872,663
2025-05-31
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Lookup LEI
SIIT OPPORTUNISTIC INCOME FUND
$745,069
2025-05-31
Search FIGI
Lookup LEI
Payden Managed Income Fund
$578,059
2025-10-31
Search FIGI
Lookup LEI
Payden Floating Rate Fund
$578,059
2025-10-31
Search FIGI
Lookup LEI
Janus Henderson Short Duration Flexible Bond Fund
$497,884
2025-06-30
Search FIGI
Lookup LEI
UBS GLOBAL ALLOCATION FUND
$38,407
2025-06-30
Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for EART 2021-2.

Monthly Remittance Report

2025-03-03

Final Prospectus

2021-05-27

Preliminary Prospectus

2021-05-20

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