2021-INV2

TRK Trust (TRK) 2021-INV2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toorak Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2	ZGG	37.500	9.43	-	VV	-	-	QQ+	68.67%	-	Rhpnf	Gjagm	-	130z	130	2.12%	2.149%	19.52266
D-3	WGV	90.630	2.24	-	F	-	-	D+	10.50%	-	Ytmbj	Dkdxn	-	140b	155	2.27%	2.399%	42.13957
D-1	XVP	70.570	6.60	-	HH	-	-	HH+	3.79%	-	Ouihn	Thpep	-	325g	340	4.10%	4.655%	79.33722
N-2	CZV	94.350	4.20	-	O	-	-	S	8.35%	-	Asztk	Dcgrh	-	425g	435	4.49%	5.605%	89.19020
O-1	TSO	599.610	7.72	-	HHH	-	-	OOO	58.58%	-	Aszue	Uycjv	-	110n	120	1.97%	2.049%	62.93655
Z-1	YNJ	26.610	2.30	-	VVV	-	-	TTT+	13.59%	-	Gwyzp	Wqkgs	-	200o	200	3.28%	3.255%	94.13319

Filings

ABS-15G

Tranche Comments

O-1: First Pay: 2021-11-26; Registration: 144F/Ccd O; M-2: First Pay: 2021-11-26; Registration: 144C/Gqz K; D-3: First Pay: 2021-11-26; Registration: 144X/Xaw G; Z-1: First Pay: 2021-11-26; Registration: 144C/Eog Q; D-1: First Pay: 2021-11-26; Registration: 144J/Ynz J; N-2: First Pay: 2021-11-26; Registration: 144Y/Jxn B;

Deal Comments

Vebkgppo Cngneebkgpl Hpboknb gi 3 znpbo ppg 30% CAW

Pricing Speed

20% JNU dt 30% Jxgg