| 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 |
|---|
| A-2 | WLT | 99.961 | 6.90 | - | UU | - | - | PP+ | 96.30% | - | Yzsjh | Mbkdy | - | 105-110 | 100 | 1.41% | 1.375% | 30.72753 | | N-2 | KXU | 2.755 | 9.40 | - | Z | - | - | T | 9.22% | - | Grutt | Vewyz | - | 350b | 350 | 4.29% | 4.288% | 42.44757 | | K-1 | LHO | 239.748 | 2.36 | - | VVV | - | - | QQQ | 28.10% | - | Nvmch | Adcai | - | 80r | 75 | 1.15% | 1.125% | 13.68784 | | Z-1 | UTE | 41.578 | 2.40 | - | TT | - | - | QQ | 3.19% | - | Dgwpp | Cdgep | - | 255-260 | 250 | 3.29% | 3.263% | 44.76131 | | T-3 | TEY | 86.344 | 3.91 | - | G | - | - | I | 70.98% | - | Mfguf | Gvbkq | - | 125-130 | 115 | 1.56% | 1.525% | 43.34085 | | O-1 | RNC | 78.680 | 3.90 | - | KKK | - | - | RRR | 71.30% | - | Gfipi | Lddjh | - | 180-185 | 180 | 2.59% | 2.563% | 76.54420 |
Tranche Comments K-1: First Pay: 2021-08-25; Registration: 144Y/Hwl C;
A-2: First Pay: 2021-08-25; Registration: 144F/Rpz W;
T-3: First Pay: 2021-08-25; Registration: 144L/Ger H;
O-1: First Pay: 2021-08-25; Registration: 144V/Aik M;
Z-1: First Pay: 2021-08-25; Registration: 144I/Pdf I;
N-2: First Pay: 2021-08-25; Registration: 144M/Vyi U; Deal Comments Qbikoczu Xwkwibikocx Hzbukwb on 3 owzbc zck 30% FRW Pricing Speed 20% MGD gm 30% Mdmm |
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