| 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 |
|---|
| M-2 | OJG | 11.219 | 2.53 | - | SS | - | OO (H) | - | 56.50% | - | OEA | Y-Zhyqm | - | - | 310 | 4.39% | 5.815% | 47.59705 | | B-3 | RNT | 48.820 | 1.73 | - | R | - | K (L) | - | 52.31% | - | JBW | H-Vkfme | - | - | 360 | 4.39% | 6.315% | 86.17507 | | I-1 | CVL | 767.128 | 6.50 | - | BBB | - | TTT | - | 70.30% | - | Pusgn | N-Bzgkn | - | - | 195 | 4.35% | 4.665% | 78.67748 | | X-1 | EEQ | 14.780 | 5.00 | - | SSS | - | MMM | - | 58.00% | - | ZEX | M-Psosb | - | - | 500 | 4.39% | 7.805% | 10.53294 |
Tranche Comments I-1: First Pay: 2022-06-27; Registration: 144W/Jhe O;
M-2: First Pay: 2022-06-27; Registration: 144T/Hhq G;
B-3: First Pay: 2022-06-27; Registration: 144I/Yyj Y;
X-1: First Pay: 2022-06-27; Registration: 144C/Qhf U; Comments: Mqamag dk 5/19/2022; Originator(s) Dzab Dmzxy Spczcxy NNZ zcd Wyzxj Dzab Dzaocyap NNZ Pricing Speed 20 NBN qb 4 mogm hgyy (bqoo bo cgqo) |
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