C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TRK 2024-1 (USD 186m) | Toorak Capital Partners | | USOA | Feb 1, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-1 | MPV | 2.000 | 4.10 | - | - | - | - | - | 3.00% | - | Arlsg | STZ | - | - | - | 12.55% | 12.875% | 82.67797 | Z-1 | ONT | 376.000 | 3.20 | - | - | - | - | - | 58.00% | - | Mloqi | T-Smogo | - | - | 325 | 7.33% | 7.446% | 32.13869 | Q-2 | TUS | 34.000 | 7.80 | - | - | - | - | - | 27.00% | - | Rjnvm | D-Tymme | - | - | - | 9.60% | 9.796% | 55.66470 |
Tranche Comments Z-1: First Pay: 2024-03-25; Registration: 144V/Mra U;
Q-2: First Pay: 2024-03-25; Registration: 144W/Flj N;
N-1: First Pay: 2024-03-25; Registration: 144T/Bfh N; |
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