| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2021-1 (USD 340m) | Toorak Capital Partners | | USOA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | TSP | 19.300 | 7.50 | - | - | - | - | - | 8.00% | - | Mgwty | TAJ | - | 5.500-5.750% | - | 5.80% | 5.875% | 97.31129 | | T-1 | EAB | 831.000 | 9.98 | - | - | - | - | - | 10.00% | - | Fkbve | SWA | - | 2.250-2.375% | - | 2.24% | 2.250% | 64.14479 | | A-2 | NFM | 21.000 | 7.17 | - | - | - | - | - | 64.00% | - | Wgaws | UWC | - | 3.125-3.250% | - | 3.10% | 3.125% | 682.00000 |
Tranche Comments T-1: First Pay: 2021-07-26; Registration: 144W/Qbp P;
A-2: First Pay: 2021-07-26; Registration: 144U/Bjs E;
X-1 : First Pay: 2021-07-26; Registration: 144G/Xii A; Deal Comments Fexsbesxcy 24-esjeu xcnshnjjv dcxjsk b/12-esjeu desxejndejsj |
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