Toorak Mortgage Trust (TRK) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1NOE493.0008.42-----82.00%-QkrwqBBT2.250-2.375%-2.24%2.250%99.68322
A-1 JMZ79.2006.28-----7.00%-EapcsSNV5.500-5.750%-5.80%5.875%24.90503
I-2QZV31.0009.54-----49.00%-YimhqYYO3.125-3.250%-3.10%3.125%498.00000
Tranche Comments
C-1: First Pay: 2021-07-26; Registration: 144B/Ksa M; I-2: First Pay: 2021-07-26; Registration: 144X/Ezz B; A-1 : First Pay: 2021-07-26; Registration: 144A/Glb X;
Deal Comments
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Pricing Speed
100 TTU

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