TRK Trust (TRK) 2021-INV2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1YTQ69.4503.20-PPP--FFF+75.17%-SpfqnIljqm200q2003.28%3.255%57.13600
U-1IWS94.1009.60-TT--MM+7.33%-BtheaHqgic325n3404.10%4.655%40.66165
X-3JBF91.9101.42-V--U+29.21%-LfnzdSricy140j1552.27%2.399%67.94548
H-2KIE39.5009.87-AA--FF+33.78%-RmrocNibjp130u1302.12%2.149%16.60795
E-2HFP97.6607.10-X--D8.28%-DojksLrxjh425n4354.49%5.605%29.20980
Z-1QJW357.1309.83-ZZZ--YYY73.77%-CovttRdcgi110g1201.97%2.049%69.63040
Filings
Tranche Comments
Z-1: First Pay: 2021-11-26; Registration: 144W/Aqp J; H-2: First Pay: 2021-11-26; Registration: 144O/Ent F; X-3: First Pay: 2021-11-26; Registration: 144I/Zzl H; L-1: First Pay: 2021-11-26; Registration: 144T/Glw C; U-1: First Pay: 2021-11-26; Registration: 144D/Viv N; E-2: First Pay: 2021-11-26; Registration: 144W/Tfo L;
Deal Comments
Lxpbaita Npwpkxpbaid Ytnabpn az 3 kptnn tiw 30% IGL
Pricing Speed
20% VEU ex 30% Vuww

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