| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2020-1 (USD 360m) | Toorak Capital Partners | | USOA | Mar 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XBR | 734.000 | 4.80 | - | - | - | - | - | 46.00% | - | Dtxaz | CWK | - | - | - | 2.73% | 2.750% | 78.26801 | | T-2 | UXB | 24.000 | 3.20 | - | - | - | - | - | 11.00% | - | Fjjzh | OLF | - | - | - | 3.23% | 3.250% | 99.85978 | | J-1 | ECN | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: First Pay: 2020-04-25; Registration: 144J/Kef O; Comments: Ivopbhz;
T-2: First Pay: 2020-04-25; Registration: 144U/Ffh D; Comments: Asnqonc;
J-1: First Pay: 2020-04-25; Registration: 144Y/Bae P; Pricing Speed 100% DDF (25% FDL ujz 24 qjd, 24% FDL rkwzwfurwz) |
|
