C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TRK 2024-2 (USD 166m) | Toorak Capital Partners | | USOA | Oct 15, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-1 | GWY | 694.000 | 2.59 | - | - | - | - | - | 27.00% | - | Uqrxp | A-Uycgg | 250s | - | 250 | 6.33% | 6.413% | 35.17029 | I-2 | RJE | 28.900 | 3.23 | - | - | - | - | - | 18.00% | - | Rwrbu | Y-Dkhgg | 400s | - | 490 | 8.65% | 8.804% | 61.90592 | K-1 | CNI | 7.300 | 5.58 | - | - | - | - | - | 1.00% | - | Eyogw | E-Plnov | 650l | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2024-11-25; Registration: 144W/Gml M;
I-2: First Pay: 2024-11-25; Registration: 144P/Nye F;
K-1: First Pay: 2024-11-25; Registration: 144O/Pwo K; Risk Retention TF/FH - Wms |
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