| 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 |
|---|
| J-3 | JXJ | 57.430 | 4.41 | - | Q | - | - | G+ | 94.74% | - | Sljxk | Vfljv | - | 140l | 155 | 2.27% | 2.399% | 54.61346 | | H-1 | ZVT | 28.950 | 9.20 | - | PP | - | - | BB+ | 6.66% | - | Ottgv | Uywdh | - | 325p | 340 | 4.10% | 4.655% | 79.98807 | | H-2 | BOR | 33.730 | 3.90 | - | Q | - | - | U | 2.68% | - | Oufno | Xkwre | - | 425o | 435 | 4.49% | 5.605% | 31.64660 | | E-1 | KLW | 94.520 | 3.70 | - | III | - | - | KKK+ | 80.17% | - | Jpaio | Zhbei | - | 200k | 200 | 3.28% | 3.255% | 41.48988 | | T-1 | OHB | 334.270 | 6.22 | - | PPP | - | - | RRR | 11.24% | - | Yvavt | Shftu | - | 110b | 120 | 1.97% | 2.049% | 85.13727 | | B-2 | LMZ | 31.100 | 6.77 | - | NN | - | - | HH+ | 55.74% | - | Gvise | Rrtde | - | 130c | 130 | 2.12% | 2.149% | 16.13056 |
Tranche Comments T-1: First Pay: 2021-11-26; Registration: 144N/Kvw R;
B-2: First Pay: 2021-11-26; Registration: 144L/Uxb V;
J-3: First Pay: 2021-11-26; Registration: 144Q/Yqv N;
E-1: First Pay: 2021-11-26; Registration: 144W/Iay R;
H-1: First Pay: 2021-11-26; Registration: 144C/Qbs O;
H-2: First Pay: 2021-11-26; Registration: 144T/Ulr N; Deal Comments Ohucukjb Ttxtkhucukn Rjzbctz uz 3 xtjzz jkx 30% YGY Pricing Speed 20% KPY tn 30% Kkuu |
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