| 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 |
|---|
| V-2 | HZY | 75.844 | 6.27 | - | - | - | MMM (P) | - | 33.40% | - | Xhxkq | S-Mfzdg | Nbq yb Ojv 200b | 225-235 | 235 | 5.90% | 5.968% | 99.11890 | | L-2 | JER | 8.902 | 6.38 | - | - | - | K (D) | - | 3.10% | - | Cayoo | X-Asdlm | 575c | - | 575 | 9.19% | 9.368% | 64.84984 | | G-1 | MGJ | 81.930 | 9.87 | - | - | - | O | - | 1.17% | - | Gpljy | H-Dgaju | 500k | 480-490 | 470 | 8.18% | 8.318% | 77.80297 | | O-1 | LGO | 942.254 | 1.34 | - | - | - | I (R) | - | 56.10% | - | Safek | K-Mbnyx | 200f | 195-200 | 195 | 5.50% | 5.568% | 23.43114 | | U-1 | YWA | 53.912 | 7.61 | - | - | - | WW (N) | - | 54.39% | - | Vnyqa | V-Fdqti | 400 ax Hxa 400l | 385-395 | 375 | 7.26% | 7.368% | 46.59060 |
Tranche Comments O-1: First Pay: 2024-10-25; Registration: 144W/Eyh W;
V-2: First Pay: 2024-10-25; Registration: 144V/Cqv W;
U-1: First Pay: 2024-10-25; Registration: 144X/Aln I;
G-1: First Pay: 2024-10-25; Registration: 144T/Ptz V;
L-2: First Pay: 2024-10-25; Registration: 144B/Jcx A; Risk Retention EN/NR - Nrf |
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