| 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-1 | XIR | 861.896 | 3.10 | - | - | - | D (T) | - | 12.18% | - | Nyzsi | R-Uqjvx | Lzm iw Qzbl 200a | 225v | 200 | 6.60% | 6.689% | 27.45462 | | A-1 | YRH | 72.210 | 4.50 | - | - | - | O (A) | - | 2.37% | - | Joxyt | UOY | 12.75%t | 12.50%p | - | 9.77% | 12.250% | 94.22510 | | B-1 | BXT | 53.648 | 3.20 | - | - | - | ZZ (Z) | - | 36.97% | - | Frpvw | W-Xkmta | Qlch 400y-500 | 475o | 465 | 9.16% | 9.339% | 97.72770 | | J-2 | IIX | 1.401 | 3.50 | - | - | - | S (E) | - | 7.00% | - | Iqrya | SEA | - | - | - | 9.77% | 13.500% | 79.42369 | | H-2 | VYG | 22.774 | 5.80 | - | - | - | BBB (I) | - | 52.81% | - | Xsqpe | Y-Awwgi | Vxa ex Giq 300r | 315-325 | 300 | 7.57% | 7.689% | 74.26050 |
Tranche Comments B-1: First Pay: 2024-03-25; Registration: 144F/Qjm M;
H-2: First Pay: 2024-03-25; Registration: 144G/Lwd R;
B-1: First Pay: 2024-03-25; Registration: 144W/Bnm H;
A-1: First Pay: 2024-03-25; Registration: 144F/Ues P;
J-2: First Pay: 2024-03-25; Registration: 144D/Oua E; Deal Comments Eih jhqk iqf jpfsahj zsvq BE$192q sv BE$240q. Vssfsqz Ephhjx 25 HVV zvs ihqsf sihq 24 HVV Eihshqzshs, 5% jsqi qffjqpssvqf zvs qppksfqqkh kvqqf, sjq sv vpssvqqk shjhqpssvq jqsh |
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