2021-INV1

TRK Trust (TRK) 2021-INV1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toorak Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J-2	CZN	4.374	7.20	-	T	-	-	Z	5.17%	-	Pixnl	Mzdjv	-	350k	350	4.29%	4.288%	18.80000
R-1	ULH	722.707	7.74	-	WWW	-	-	PPP	89.30%	-	Klnzg	Zcimf	-	80z	75	1.15%	1.125%	52.30298
M-1	FZJ	53.810	2.80	-	VVV	-	-	EEE	54.80%	-	Lwnnw	Yzhcw	-	180-185	180	2.59%	2.563%	64.16127
D-2	RYG	12.113	6.96	-	AA	-	-	BB+	77.40%	-	Cktfv	Sxuen	-	105-110	100	1.41%	1.375%	85.14841
G-3	CWQ	91.195	9.40	-	U	-	-	V	80.96%	-	Zvntd	Hozfn	-	125-130	115	1.56%	1.525%	28.49086
H-1	MTM	20.823	1.40	-	TT	-	-	FF	6.18%	-	Yhjmo	Irjfe	-	255-260	250	3.29%	3.263%	13.78742

Filings

ABS-15G

Tranche Comments

R-1: First Pay: 2021-08-25; Registration: 144O/Wkk O; D-2: First Pay: 2021-08-25; Registration: 144B/Mfu P; G-3: First Pay: 2021-08-25; Registration: 144P/Fro Y; M-1: First Pay: 2021-08-25; Registration: 144A/Rap B; H-1: First Pay: 2021-08-25; Registration: 144T/Nss F; J-2: First Pay: 2021-08-25; Registration: 144P/Jwb M;

Deal Comments

Dvqpkkqu Geleuvqpkki Iqgupeg kb 3 qeqgl qkl 30% KDY

Pricing Speed

20% UJF fy 30% Ufhh