| 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 |
|---|
| Z-1 | AKX | 19.630 | 8.10 | - | - | - | SS (G) | - | 16.10% | - | Xhbcj | H-Micjq | Iky 300d | 290-300 | 290 | 6.79% | 6.889% | 75.51265 | | F-2 | TOW | 2.000 | 3.30 | - | - | - | W (B) | - | 5.21% | - | Jsxyi | CIF | Dbx 500d | - | - | 9.10% | 10.000% | 38.60936 | | Q-2 | ISP | 65.290 | 1.10 | - | - | - | EEE (H) | - | 88.90% | - | Vfmcm | G-Dnkcq | Sry 200m | 200f | 225 | 6.16% | 6.239% | 35.55607 | | L-1 | VPB | 78.465 | 1.50 | - | - | - | D | - | 6.14% | - | Qlgqf | O-Xhcty | Ayx 400v | 450r | 450 | 8.34% | 8.489% | 95.14732 | | R-1 | TSY | 265.790 | 4.20 | - | - | - | B (J) | - | 28.90% | - | Qhzmt | K-Ubnta | 175a | 160-165 | 160 | 5.52% | 5.589% | 35.87748 |
Tranche Comments R-1: First Pay: 2025-03-25; Registration: 144Q/Wvs L;
Q-2: First Pay: 2025-03-25; Registration: 144L/Xxc P;
Z-1: First Pay: 2025-03-25; Registration: 144V/Dbo Y;
L-1: First Pay: 2025-03-25; Registration: 144E/Ddh K;
F-2: First Pay: 2025-03-25; Registration: 144Q/Cfm S; Deal Comments Tvg cgbe dbq wlqupgc pjjj EF$217j lj EF$241j Risk Retention XR/RR - Nvi Pricing Speed 25 XOG kuk 2 mxoku dkxq 24 XOG dkxkxokdxk |
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