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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W-1 | HNW | 6.000 | 1.10 | - | - | - | - | - | 1.00% | - | Lussd | HFK | - | - | - | 12.55% | 12.875% | 35.20561 | X-1 | LMW | 563.000 | 9.80 | - | - | - | - | - | 22.00% | - | Xbaau | P-Haggh | - | - | 325 | 7.33% | 7.446% | 71.71383 | U-2 | RMU | 25.000 | 3.60 | - | - | - | - | - | 26.00% | - | Hcvaz | J-Ufiow | - | - | - | 9.60% | 9.796% | 30.90140 |
Tranche Comments X-1: First Pay: 2024-03-25; Registration: 144G/Pte B;
U-2: First Pay: 2024-03-25; Registration: 144Q/Qto J;
W-1: First Pay: 2024-03-25; Registration: 144C/Yfr D; |
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