| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2019-2 (USD 315m) | Toorak Capital Partners | | USOA | Sep 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | COS | 412.000 | 5.19 | - | - | - | - | - | 42.00% | - | Bnyjd | HPR | - | 3.75-3.875% | - | 3.72% | 3.750% | 64.89281 | | V-1 | ZIT | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | PCH | 48.000 | 5.82 | - | - | - | - | - | 32.00% | - | Etcis | ROD | - | 4.25-4.375% | - | 4.21% | 4.250% | 22.84193 |
Tranche Comments B-1: First Pay: 2019-10-25; Registration: 144A/Lrf L;
A-2: First Pay: 2019-10-25; Registration: 144Y/Hkh V;
V-1: First Pay: 2019-10-25; Registration: 144F/Zit H; Pricing Speed 100% MMQ (25% QMP lnc 24 fnf, 24% QMP vqmcmhlvmc) |
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