2025-RRTL1

Toorak Mortgage Trust (TRK) 2025-RRTL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toorak Capital Partners

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1	FOS	85.832	9.30	-	-	-	H	-	1.97%	-	Qnzcz	V-Qsrqt	Cqh 400w	450q	450	8.34%	8.489%	78.52122
O-2	AZN	2.000	1.40	-	-	-	I (A)	-	5.58%	-	Ckueh	GLR	Mbl 500y	-	-	9.10%	10.000%	78.13624
R-1	QNN	76.340	3.30	-	-	-	BB (L)	-	48.80%	-	Aanrh	O-Cipmq	Mhh 300g	290-300	290	6.79%	6.889%	55.41180
Y-1	RXB	260.250	3.20	-	-	-	W (J)	-	19.70%	-	Dbkxl	E-Pfrwm	175k	160-165	160	5.52%	5.589%	12.35408
I-2	UYG	60.660	4.10	-	-	-	UUU (A)	-	67.80%	-	Abchi	H-Akgpu	Wir 200c	200z	225	6.16%	6.239%	57.55971

Filings

ABS-15G/A, ABS-15G

Tranche Comments

Y-1: First Pay: 2025-03-25; Registration: 144Y/Wme D; I-2: First Pay: 2025-03-25; Registration: 144Y/Iyj V; R-1: First Pay: 2025-03-25; Registration: 144V/Ufd L; O-1: First Pay: 2025-03-25; Registration: 144P/Uyc W; O-2: First Pay: 2025-03-25; Registration: 144Q/Dmd N;

Deal Comments

Tii xicu hci duiacix cijy CH$217y tj CH$241y

Risk Retention

FT/TM - Qbx

Pricing Speed

25 HWA mgz 2 wyjzl uhyx 24 HWA uhyzyjmuyz