C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | TRK 2024-2 (USD 158m) | 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 |
---|
Q-2 | HZG | 59.700 | 1.49 | - | - | - | - | - | 41.00% | - | Dscrd | V-Cwmph | 400v | - | 490 | 8.65% | 8.804% | 27.55939 | P-1 | WQV | 3.500 | 3.71 | - | - | - | - | - | 4.00% | - | Amche | M-Uoosc | 650d | - | - | - | - | Retained | S-1 | LHJ | 602.000 | 8.55 | - | - | - | - | - | 80.00% | - | Ehsty | I-Qqfry | 250g | - | 250 | 6.33% | 6.413% | 69.47171 |
Tranche Comments S-1: First Pay: 2024-11-25; Registration: 144T/Ytp I;
Q-2: First Pay: 2024-11-25; Registration: 144N/Phi V;
P-1: First Pay: 2024-11-25; Registration: 144N/Jqt C; Risk Retention VR/RE - Aqo |
|