| 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 |
|---|
| Z-1 | FIL | 854.000 | 7.41 | - | - | - | - | - | 85.00% | - | Zzuyd | UQF | - | 2.250-2.375% | - | 2.24% | 2.250% | 58.76182 | | B-1 | TGM | 37.300 | 5.50 | - | - | - | - | - | 1.00% | - | Vnzch | QAX | - | 5.500-5.750% | - | 5.80% | 5.875% | 82.91885 | | T-2 | PLX | 70.000 | 7.97 | - | - | - | - | - | 80.00% | - | Yokbj | WIN | - | 3.125-3.250% | - | 3.10% | 3.125% | 890.00000 |
Tranche Comments Z-1: First Pay: 2021-07-26; Registration: 144O/Ujd P;
T-2: First Pay: 2021-07-26; Registration: 144V/Xkl Z;
B-1 : First Pay: 2021-07-26; Registration: 144X/Eby C; Deal Comments Pyovuyvocj 24-gtnyy ocbtobbne vcobtg n/12-gtnyy ygtoybnyybtn |
|
