| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2024-RRTL2 (USD 240m) | Toorak Capital Partners | | USOA | Sep 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | QQX | 70.412 | 9.62 | - | - | - | CCC (U) | - | 26.80% | - | Sgofq | A-Zuznr | Azm cz Tzh 200x | 225-235 | 235 | 5.90% | 5.968% | 54.83714 | | X-2 | PUQ | 9.270 | 4.72 | - | - | - | Z (V) | - | 2.70% | - | Xzobn | I-Vtozq | 575w | - | 575 | 9.19% | 9.368% | 37.74636 | | G-1 | FAQ | 275.752 | 7.13 | - | - | - | F (D) | - | 58.20% | - | Ptnxb | E-Wsyzx | 200l | 195-200 | 195 | 5.50% | 5.568% | 70.69907 | | V-1 | NWZ | 35.920 | 8.55 | - | - | - | I | - | 2.35% | - | Ghajd | B-Owypw | 500c | 480-490 | 470 | 8.18% | 8.318% | 85.77363 | | K-1 | ZZB | 48.248 | 9.13 | - | - | - | EE (H) | - | 68.38% | - | Jutor | L-Hjxvl | 400 dr Arq 400b | 385-395 | 375 | 7.26% | 7.368% | 15.96562 |
Tranche Comments G-1: First Pay: 2024-10-25; Registration: 144I/Duh I;
K-2: First Pay: 2024-10-25; Registration: 144I/Myk N;
K-1: First Pay: 2024-10-25; Registration: 144H/Oyj S;
V-1: First Pay: 2024-10-25; Registration: 144W/Tfw B;
X-2: First Pay: 2024-10-25; Registration: 144J/Dra A; Risk Retention IG/GM - Sgu |
|
