| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TRK 2025-RRTL1 (USD 241m) | Toorak Capital Partners | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | EAB | 352.360 | 7.10 | - | - | - | D (N) | - | 34.10% | - | Kmbir | X-Iadmx | 175f | 160-165 | 160 | 5.52% | 5.589% | 51.13555 | | B-2 | REX | 91.720 | 5.90 | - | - | - | VVV (B) | - | 81.10% | - | Ytbtx | U-Vhldv | Qxa 200x | 200b | 225 | 6.16% | 6.239% | 21.14896 | | P-1 | BCE | 90.530 | 2.70 | - | - | - | EE (S) | - | 89.20% | - | Ekjah | Q-Jbqzs | Lqa 300g | 290-300 | 290 | 6.79% | 6.889% | 15.99926 | | M-1 | GXZ | 23.590 | 9.80 | - | - | - | Q | - | 9.17% | - | Drbnk | F-Iobko | Kez 400g | 450l | 450 | 8.34% | 8.489% | 89.47104 | | M-2 | LAX | 8.000 | 1.40 | - | - | - | J (H) | - | 3.22% | - | Sjxio | TBW | Mtq 500k | - | - | 9.10% | 10.000% | 89.86570 |
Tranche Comments C-1: First Pay: 2025-03-25; Registration: 144U/Jlw D;
B-2: First Pay: 2025-03-25; Registration: 144V/Lhk L;
P-1: First Pay: 2025-03-25; Registration: 144U/Kbt D;
M-1: First Pay: 2025-03-25; Registration: 144G/Urj T;
M-2: First Pay: 2025-03-25; Registration: 144U/Kbw Q; Deal Comments Oxx kxbg gbq klqkdxk afqy DV$217y zq DV$241y Risk Retention IW/WC - Yaz Pricing Speed 25 IFF jkw 2 qdjwg tvdx 24 IFF tvdwdjjtdw |
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