| 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 |
|---|
| B-1 | UXQ | 127.000 | 3.32 | - | - | - | - | - | 59.00% | - | Mpqyu | O-Ljivi | - | - | 375 | 5.50% | 6.663% | 48.20819 | | L-1 | IQG | 8.000 | 7.12 | - | - | - | - | - | 9.00% | - | Bwlvl | SEI | - | - | - | 5.50% | 12.000% | 80.42485 | | U-2 | ELW | 16.000 | 6.25 | - | - | - | - | - | 13.00% | - | Mbgxq | B-Pkdyl | - | - | 550 | 5.50% | 8.413% | 41.14011 |
Tranche Comments B-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144C/Isp L;
U-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144J/Olo A;
L-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144K/Kuv Z; |
|
