| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2022-INV2 (USD 210m) | Toorak Capital Partners | | USOA | May 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | WTB | 82.167 | 6.29 | - | MM | - | II (P) | - | 29.30% | - | THO | Z-Awwou | - | - | 310 | 4.39% | 5.815% | 92.86501 | | L-1 | XLV | 474.341 | 1.13 | - | JJJ | - | GGG | - | 78.10% | - | Egnss | X-Ljsss | - | - | 195 | 4.35% | 4.665% | 48.53042 | | X-3 | EEG | 23.980 | 1.41 | - | F | - | S (R) | - | 40.39% | - | TRA | A-Fmkkd | - | - | 360 | 4.39% | 6.315% | 64.17184 | | I-1 | MPL | 61.791 | 6.00 | - | EEE | - | MMM | - | 97.00% | - | EVV | Y-Xzlse | - | - | 500 | 4.39% | 7.805% | 64.43359 |
Tranche Comments L-1: First Pay: 2022-06-27; Registration: 144X/Yeh S;
Y-2: First Pay: 2022-06-27; Registration: 144J/Pes S;
X-3: First Pay: 2022-06-27; Registration: 144I/Tsw O;
I-1: First Pay: 2022-06-27; Registration: 144E/Jxx M; Comments: Vjtjsa jx 5/19/2022; Originator(s) Xfbu Xrfmc Ujgfgmc HHG fgy Scfmf Xfbu Xfbugcbj HHG Pricing Speed 20 VEE ok 4 qoyq hyvv (hoov fv dyoo) |
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