| 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 |
|---|
| F-1 | HWM | 96.725 | 3.90 | - | WWW | - | - | KKK- | 77.68% | - | Pafbj | Kywzt | - | - | 240 | 4.08% | 4.074% | 98.32100 | | U-1 | GWS | 61.721 | 3.80 | - | DD | - | - | MG | 3.66% | - | Nyqaf | Zrhfa | - | - | 365 | 4.08% | 5.324% | 37.23250 | | K-1 | EPG | 520.870 | 5.12 | - | VVV | - | - | GGG | 67.17% | - | Toiug | WWBA | - | - | 135 | 2.58% | 2.618% | 31.31279 | | F-3 | MMW | 37.579 | 4.30 | - | K | - | - | K- | 67.60% | - | Ylxih | Yhcpw | - | - | 200 | 3.70% | 3.674% | 86.15580 | | A-2 | TJU | 12.560 | 3.94 | - | NN | - | - | LL+ | 40.98% | - | Qyulm | Gbcuj | - | - | 175 | 3.44% | 3.413% | 66.48445 | | Z-2 | YEA | 72.479 | 6.30 | - | R | - | - | IA | 1.68% | - | Pfsmk | Gnjxi | - | - | 465 | 4.08% | 6.324% | 87.52601 |
Tranche Comments K-1: First Pay: 2022-02-25; Registration: 144N/Zsd R;
A-2: First Pay: 2022-02-25; Registration: 144P/Ewa Z;
F-3: First Pay: 2022-02-25; Registration: 144K/Qju M;
F-1: First Pay: 2022-02-25; Registration: 144X/Aae W;
U-1: First Pay: 2022-02-25; Registration: 144B/Eng O;
Z-2: First Pay: 2022-02-25; Registration: 144U/Ryd J; Deal Comments Uswppquy Qejelswppq Buwek Bunypen pp 36 Dpqwir pnpl Jewwye pn 30% Hppy puswpn Pricing Speed 20% EEI eh 30% Evss |
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