2024-RRTL2

Toorak Mortgage Trust (TRK) 2024-RRTL2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toorak Capital Partners

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	OJE	515.939	5.68	-	-	-	H (U)	-	92.50%	-	Frvby	H-Cxpds	200z	195-200	195	5.50%	5.568%	70.33060
K-2	OWX	1.360	1.78	-	-	-	Z (D)	-	9.10%	-	Wznyz	P-Zwzge	575b	-	575	9.19%	9.368%	42.10219
J-1	CZK	83.750	5.93	-	-	-	D	-	4.62%	-	Jfvrq	P-Jhtjk	500u	480-490	470	8.18%	8.318%	98.12906
E-2	JNN	52.490	1.11	-	-	-	VVV (V)	-	93.30%	-	Ewprx	A-Okmvw	Xzl uz Tge 200y	225-235	235	5.90%	5.968%	94.87827
O-1	LCD	85.885	6.46	-	-	-	VV (L)	-	26.80%	-	Uqfcz	L-Qliwk	400 im Imu 400d	385-395	375	7.26%	7.368%	89.48118

Filings

ABS-15G

Tranche Comments

T-1: First Pay: 2024-10-25; Registration: 144N/Xbw G; E-2: First Pay: 2024-10-25; Registration: 144Y/Hbz T; O-1: First Pay: 2024-10-25; Registration: 144V/Acl D; J-1: First Pay: 2024-10-25; Registration: 144F/Ezx C; K-2: First Pay: 2024-10-25; Registration: 144T/Ptj A;

Risk Retention

WF/FU - Aza

Pricing Speed

25 WXH