Toorak Mortgage Trust (TRK) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1JBY3.1704.70-----2.00%-YfbquK-Lantt----Retained
R-2MSO30.7007.30-----61.00%-HfvfuE-Vzyow-4908.65%8.804%72.85607
Q-1ZJA487.0004.17-----50.00%-DwhqrU-Guuau-2506.33%6.413%52.58128
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144L/Uar I; R-2: First Pay: 2024-11-25; Registration: 144N/Nts F; I-1: First Pay: 2024-11-25; Registration: 144D/Nbo R;
Risk Retention
ZV/VP - Cld
Pricing Speed
25 TNB
Reset
Yes

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