| 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 |
|---|
| O-1 | OWE | 288.000 | 4.16 | - | - | - | - | - | 75.00% | - | Lfrrt | KUD | - | 2.250-2.375% | - | 2.24% | 2.250% | 95.92377 | | T-2 | GOF | 91.000 | 4.12 | - | - | - | - | - | 15.00% | - | Lozlv | PHJ | - | 3.125-3.250% | - | 3.10% | 3.125% | 890.00000 | | H-1 | TLI | 99.200 | 6.11 | - | - | - | - | - | 3.00% | - | Icfgg | UTZ | - | 5.500-5.750% | - | 5.80% | 5.875% | 60.35150 |
Tranche Comments O-1: First Pay: 2021-07-26; Registration: 144C/Mlz P;
T-2: First Pay: 2021-07-26; Registration: 144E/Ijg M;
H-1 : First Pay: 2021-07-26; Registration: 144H/Mhz W; Deal Comments Ekxjqkjxuf 24-cynke xuxyqxyns xuxyyt e/12-cynke jcyxkynjkyyn |
|
