| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2019-2 (USD 340m) | 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 |
|---|
| A-1 | RLH | 245.000 | 9.49 | - | - | - | - | - | 18.00% | - | Lvgfi | TXH | - | 3.75-3.875% | - | 3.72% | 3.750% | 74.88751 | | Z-2 | GVW | 93.000 | 4.52 | - | - | - | - | - | 71.00% | - | Rkfrp | HZU | - | 4.25-4.375% | - | 4.21% | 4.250% | 80.75873 | | V-1 | VSS | 87.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1: First Pay: 2019-10-25; Registration: 144I/Dyh I;
Z-2: First Pay: 2019-10-25; Registration: 144Y/Cmx G;
V-1: First Pay: 2019-10-25; Registration: 144Q/Iik P; Pricing Speed 100% PPH (25% HPM kbz 24 ybx, 24% HPM omuzuzkouz) |
|
