Toorak Mortgage Trust (TRK) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1CSZ9.0002.70-----9.00%-JafunBCW--12.55%12.875%91.48993
S-2ESC76.0002.20-----48.00%-XagtqS-Hwmrh--9.60%9.796%33.79670
N-1ZVA705.0008.20-----31.00%-UwrwoW-Nxwmh-3257.33%7.446%62.50989
Tranche Comments
N-1: First Pay: 2024-03-25; Registration: 144T/Ubd F; S-2: First Pay: 2024-03-25; Registration: 144V/Did J; I-1: First Pay: 2024-03-25; Registration: 144A/Gth Y;
Risk Retention
MP - Oov

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