| 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 |
|---|
| I-2 | GHG | 80.000 | 9.67 | - | - | - | - | - | 41.00% | - | Jcssq | P-Fdncw | - | - | 550 | 5.50% | 8.413% | 14.53615 | | V-1 | TRU | 120.000 | 9.78 | - | - | - | - | - | 17.00% | - | Hkgsz | R-Gbwqx | - | - | 375 | 5.50% | 6.663% | 95.30868 | | J-1 | ZTU | 5.000 | 5.63 | - | - | - | - | - | 6.00% | - | Cgjiz | ENK | - | - | - | 5.50% | 12.000% | 39.86037 |
Tranche Comments V-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144C/Uxh K;
I-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144T/Dwd G;
J-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144X/Ija A; |
|
