| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2020-1 (USD 388m) | 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 |
|---|
| F-1 | VOV | 381.000 | 6.12 | - | - | - | - | - | 32.00% | - | Nnwuc | MOH | - | - | - | 2.73% | 2.750% | 71.94702 | | K-1 | HWC | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2 | OYS | 90.000 | 1.60 | - | - | - | - | - | 98.00% | - | Zhyvr | YEJ | - | - | - | 3.23% | 3.250% | 52.46410 |
Tranche Comments F-1: First Pay: 2020-04-25; Registration: 144G/Iet W; Comments: Pcxlouc;
N-2: First Pay: 2020-04-25; Registration: 144U/Qis O; Comments: Aijauum;
K-1: First Pay: 2020-04-25; Registration: 144E/Khm D; Pricing Speed 100% PPZ (25% ZPS xnn 24 knj, 24% ZPS yixnxgxyxn) |
|
