| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2022-INV1 (USD 349m) | Toorak Capital Partners | | USOA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | IXY | 30.637 | 5.63 | - | RR | - | - | ZZ+ | 49.80% | - | Lqtyy | Zgumi | - | - | 175 | 3.44% | 3.413% | 41.10906 | | V-3 | UKO | 96.233 | 2.40 | - | D | - | - | C- | 30.43% | - | Lvcsv | Hrgav | - | - | 200 | 3.70% | 3.674% | 81.90870 | | W-1 | AXX | 55.671 | 3.70 | - | TT | - | - | CC | 1.63% | - | Jrnfx | Afggj | - | - | 365 | 4.08% | 5.324% | 25.46320 | | S-1 | HGW | 550.150 | 7.80 | - | VVV | - | - | AAA | 46.74% | - | Looum | ACIN | - | - | 135 | 2.58% | 2.618% | 55.98972 | | D-1 | VQT | 96.887 | 7.90 | - | RRR | - | - | QQQ- | 35.14% | - | Dthmm | Ffrra | - | - | 240 | 4.08% | 4.074% | 79.84860 | | M-2 | EAH | 34.915 | 4.10 | - | Q | - | - | WE | 2.74% | - | Ashfv | Cfqwy | - | - | 465 | 4.08% | 6.324% | 30.26838 |
Tranche Comments S-1: First Pay: 2022-02-25; Registration: 144W/Cev H;
U-2: First Pay: 2022-02-25; Registration: 144E/Bna C;
V-3: First Pay: 2022-02-25; Registration: 144X/Pyy Q;
D-1: First Pay: 2022-02-25; Registration: 144J/Dli U;
W-1: First Pay: 2022-02-25; Registration: 144W/Hwl K;
M-2: First Pay: 2022-02-25; Registration: 144W/Qku E; Deal Comments Kqwaxpia Ljbjvqwaxp Kiwjz Oioaajo xz 36 Jxpwov zoxv Sjwwaj xo 30% Exxa ziwwxo Pricing Speed 20% IPK sd 30% Ikkk |
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