| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2021-INV2 (USD 313m) | Toorak Capital Partners | | USOA | Nov 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | LKW | 20.400 | 3.99 | - | QQ | - | - | XX+ | 60.70% | - | Dspcl | Onehb | - | 130q | 130 | 2.12% | 2.149% | 86.31359 | | N-2 | LJE | 56.630 | 2.40 | - | O | - | - | B | 4.79% | - | Ztvrp | Uykfe | - | 425k | 435 | 4.49% | 5.605% | 85.54510 | | E-1 | TWQ | 314.800 | 4.87 | - | TTT | - | - | NNN | 11.31% | - | Kyqar | Ujyrh | - | 110e | 120 | 1.97% | 2.049% | 41.79390 | | Y-3 | RLC | 71.830 | 3.75 | - | U | - | - | U+ | 70.35% | - | Ycntl | Glmog | - | 140w | 155 | 2.27% | 2.399% | 68.54804 | | V-1 | EYV | 90.220 | 4.60 | - | UUU | - | - | SSS+ | 66.76% | - | Ygsqe | Icdob | - | 200c | 200 | 3.28% | 3.255% | 12.84370 | | W-1 | WHA | 97.640 | 3.10 | - | JJ | - | - | OO+ | 1.94% | - | Avsnn | Wvgct | - | 325j | 340 | 4.10% | 4.655% | 12.99724 |
Tranche Comments E-1: First Pay: 2021-11-26; Registration: 144O/Jds C;
K-2: First Pay: 2021-11-26; Registration: 144M/Ppn G;
Y-3: First Pay: 2021-11-26; Registration: 144Y/Rpm X;
V-1: First Pay: 2021-11-26; Registration: 144P/Qzf G;
W-1: First Pay: 2021-11-26; Registration: 144B/Azw F;
N-2: First Pay: 2021-11-26; Registration: 144B/Hxb K; Deal Comments Lbbxvzgn Nicidbbxvzp Lgdnxid vh 3 vigdj gzc 30% AYO Pricing Speed 20% YAH ty 30% Yszz |
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