2024-RRTL1

Toorak Mortgage Trust (TRK) 2024-RRTL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toorak Capital Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	ZWQ	884.768	4.20	-	-	-	O (E)	-	19.51%	-	Aqkkd	O-Fuggk	Ekf la Qkpr 200w	225b	200	6.60%	6.689%	86.91463
V-1	RTE	63.751	4.70	-	-	-	B (E)	-	9.25%	-	Cyzjf	CSW	12.75%y	12.50%n	-	9.77%	12.250%	43.84080
E-1	KVG	33.684	3.40	-	-	-	AA (I)	-	88.13%	-	Dsrqo	F-Dszid	Gang 400o-500	475l	465	9.16%	9.339%	21.92430
N-2	URU	5.137	3.80	-	-	-	S (K)	-	5.00%	-	Omozy	GOT	-	-	-	9.77%	13.500%	60.45841
V-2	TMW	65.753	5.30	-	-	-	YYY (G)	-	26.53%	-	Imbih	K-Ixfrf	Lam ma Gla 300k	315-325	300	7.57%	7.689%	10.53257

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2024-03-25; Registration: 144B/Lmt W; V-2: First Pay: 2024-03-25; Registration: 144P/Vop A; E-1: First Pay: 2024-03-25; Registration: 144J/Diu H; V-1: First Pay: 2024-03-25; Registration: 144T/Ule H; N-2: First Pay: 2024-03-25; Registration: 144O/Xmr T;

Deal Comments

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