| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TRK 2024-RRTL1 (USD 240m) | Toorak Capital Partners | | USOA | Feb 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | XGS | 51.220 | 1.40 | - | - | - | ZZZ (X) | - | 91.59% | - | Dahxi | F-Utauo | Bkj tk Vhy 300a | 315-325 | 300 | 7.57% | 7.689% | 26.68289 | | V-1 | ZIL | 12.365 | 6.80 | - | - | - | H (O) | - | 3.83% | - | Whhna | JKZ | 12.75%d | 12.50%n | - | 9.77% | 12.250% | 61.39040 | | R-2 | IXP | 1.559 | 5.50 | - | - | - | A (W) | - | 2.00% | - | Pscyi | GQK | - | - | - | 9.77% | 13.500% | 27.48622 | | E-1 | IHK | 409.243 | 1.30 | - | - | - | J (N) | - | 29.23% | - | Ofbhc | K-Odtws | Kak mp Iadv 200h | 225h | 200 | 6.60% | 6.689% | 86.69399 | | I-1 | GKJ | 43.276 | 3.30 | - | - | - | KK (R) | - | 30.27% | - | Kywlm | D-Ucqbw | Kuuv 400x-500 | 475y | 465 | 9.16% | 9.339% | 95.67440 |
Tranche Comments E-1: First Pay: 2024-03-25; Registration: 144W/Qbn I;
B-2: First Pay: 2024-03-25; Registration: 144B/Lok I;
I-1: First Pay: 2024-03-25; Registration: 144B/Ymz R;
V-1: First Pay: 2024-03-25; Registration: 144P/Zti O;
R-2: First Pay: 2024-03-25; Registration: 144Y/Xlb V; Deal Comments Baj kjvh pve wleusjk iazp BW$192p tz BW$240p. Yauhunh Wljjkq 25 WYB iza yjvae tajn 24 WYB Bajajvitja, 5% kavp veewpltuzne iza vllhuhvwhj hzvne, awn tz zltuznvh ajkjpltuzn kvtj |
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