| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2022-2 (USD 186m) | Toorak Capital Partners | | USOA | Jul 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | RQF | 71.000 | 1.95 | - | - | - | - | - | 65.00% | - | Nqtuy | I-Jspzt | - | - | 550 | 5.50% | 8.413% | 27.83966 | | G-1 | PAH | 496.000 | 8.82 | - | - | - | - | - | 25.00% | - | Hckcs | A-Dhdyj | - | - | 375 | 5.50% | 6.663% | 11.28433 | | A-1 | HUK | 5.000 | 6.50 | - | - | - | - | - | 1.00% | - | Olwhw | PQZ | - | - | - | 5.50% | 12.000% | 29.44491 |
Tranche Comments G-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144C/Xjm F;
P-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144D/Tsh Y;
A-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144J/Eej H; |
|
