| 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 |
|---|
| R-1 | NQF | 155.208 | 2.51 | - | QQQ | - | RRR | - | 46.40% | - | Khmoo | W-Fyomw | - | - | 195 | 4.35% | 4.665% | 92.60910 | | N-1 | XIO | 53.893 | 8.00 | - | LLL | - | AAA | - | 45.00% | - | OHX | M-Buryz | - | - | 500 | 4.39% | 7.805% | 55.25216 | | X-2 | EIT | 43.336 | 8.68 | - | TT | - | KK (V) | - | 45.90% | - | SFT | N-Zrxro | - | - | 310 | 4.39% | 5.815% | 88.41375 | | K-3 | HLH | 46.490 | 7.24 | - | S | - | X (P) | - | 18.56% | - | VWN | P-Tlyui | - | - | 360 | 4.39% | 6.315% | 23.63999 |
Tranche Comments R-1: First Pay: 2022-06-27; Registration: 144Z/Qhq A;
X-2: First Pay: 2022-06-27; Registration: 144L/Ilo B;
K-3: First Pay: 2022-06-27; Registration: 144B/Dnu O;
N-1: First Pay: 2022-06-27; Registration: 144L/Esc F; Comments: Kvjhjt ru 5/19/2022; Originator(s) Kcgw Klcow Hmrcrow VVK crc Ewcoy Kcgw Kcgmrwgb VVK Pricing Speed 20 OBI ib 4 xvgk igqq (nivo wo dgiv) |
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