Toorak Mortgage Trust (TRK) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1UNL307.0003.30-----32.00%-UpphuV-Dapdd-3257.33%7.446%33.62271
A-2HCW43.0008.20-----97.00%-DtfzhY-Nhssp--9.60%9.796%54.74300
D-1OFR6.0005.40-----9.00%-JwvkbBFU--12.55%12.875%78.43246
Tranche Comments
E-1: First Pay: 2024-03-25; Registration: 144X/Qng S; A-2: First Pay: 2024-03-25; Registration: 144E/Hmp F; D-1: First Pay: 2024-03-25; Registration: 144U/Kkj U;
Risk Retention
VT - Rlr

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