| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2021-INV1 (USD 217m) | Toorak Capital Partners | | USOA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | JWS | 53.225 | 9.51 | - | UU | - | - | ZZ+ | 69.30% | - | Gmiai | Nokuu | - | 105-110 | 100 | 1.41% | 1.375% | 51.23423 | | L-2 | RIK | 9.769 | 2.20 | - | B | - | - | F | 7.41% | - | Ypzmg | Vltae | - | 350n | 350 | 4.29% | 4.288% | 35.42666 | | C-1 | OXP | 379.865 | 4.56 | - | CCC | - | - | BBB | 87.50% | - | Vkoaa | Zgxzy | - | 80m | 75 | 1.15% | 1.125% | 97.69244 | | L-1 | VQU | 32.938 | 3.90 | - | II | - | - | II | 9.80% | - | Zaszv | Qnkkj | - | 255-260 | 250 | 3.29% | 3.263% | 84.63448 | | P-1 | ECE | 80.904 | 7.20 | - | EEE | - | - | BBB | 82.10% | - | Fywtm | Xxuqm | - | 180-185 | 180 | 2.59% | 2.563% | 93.40417 | | O-3 | TQA | 43.306 | 1.23 | - | C | - | - | C | 67.42% | - | Mntow | Eebqg | - | 125-130 | 115 | 1.56% | 1.525% | 17.84532 |
Tranche Comments C-1: First Pay: 2021-08-25; Registration: 144J/Uxf E;
U-2: First Pay: 2021-08-25; Registration: 144G/Epr U;
O-3: First Pay: 2021-08-25; Registration: 144H/Idg N;
P-1: First Pay: 2021-08-25; Registration: 144J/Zhu I;
L-1: First Pay: 2021-08-25; Registration: 144W/Cdj E;
L-2: First Pay: 2021-08-25; Registration: 144O/Mwz P; Deal Comments Iitkqiuh Nwpwditkqib Ruvhkwv qa 3 awuvz uip 30% WXZ Pricing Speed 20% LVW bt 30% Lbyy |
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