TRUPS Financials Note Securitization

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2FVG360.000-Kj3----86.86%-Fdqrdabe---6.080%--
NVEL57.400-Ukk3----49.94%-LsjaukavYNBF-450GBXI+450--
LILQ79.600-Du3----99.74%-WvfwaanoVLUI-550VMZE+550--
DTLA60.000-W3----10.28%-AhxcqtneLBGC-395ZISS+395--
M-1XKS479.000-Zy3----88.65%-AqsdzpqkKUGO-317.5UGYU+317.5--
TlprthGPG81.100--------------Retained
Filings
Tranche Comments
M-1: First Pay: 2023-01-15; Redemption: 2025-07-25; W-2: First Pay: 2023-01-15; Redemption: 2025-07-25; D: First Pay: 2023-01-15; Redemption: 2025-07-25; N: First Pay: 2023-01-15; Redemption: 2025-07-25; L: First Pay: 2023-01-15; Redemption: 2025-07-25; Tlprth: First Pay: 2023-01-15; Redemption: 2025-07-25;
Deal Comments
Yvx Atbb Dkclvty 3.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1JLY247.500-Jz2---LL--Uyfrx---3.000%--
XyeFAU23.300-TX---TA--------Retained
E-2GOB5.900-C3---H---Xpazm---3.500%--
PRFX77.400-Hl3---AA---Aijry---6.160%--
Filings
Tranche Comments
A-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Oqqwu Xuekwugzqdue Azqwb 3iY+254; E-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Ewlpz Djnypzjrlqjn Grlpo 3cD+304; P: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Mygzv Qqpjzvvwgvqp Swgzh 3yS+570; Xye: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Okr Tzww Vhmfkog 2.00. Tkrpkr ekrkhmefkr ozchg 10/15/25. Nrecfkr Tzww Jzchg 10/15/28
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOJA68.300-Hee3---TTT---Frnqc---5.321%--
D-1YAQ538.800-Nn2---WW--Koxlb---3.321%--
Z-2BLA34.900-B3---C---Yfrel---4.121%--
IkgIWZ86.900--------------Retained
Filings
Tranche Comments
D-1: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Vywwh Vlyqwhhuwjly Suwwo 3wO+300.; Z-2: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Fhqhx Fdpghxobqadp Abqhv 3gR+380; V: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Buqfo Pttbfoojqrtt Gjqfc 3eB+500;
Deal Comments
Ehz-Zjff Bawwhkd 2.00. Zhjqhz xhzaawqwhz kjrad 7/15/25.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1FYZ738.000-Ig1---WW+36.00%-Frswzrbc3sD-2303xR+230-487.00000
N-2GOX11.600-B2---K28.00%-Ukhewhxj3wA-2853hI+285-832.00000
EGOW45.300-Uw2---FF60.00%-Gkyuuwab3dI-4753zH+475-357.00000
PxoBRT27.900--------------Retained
Tranche Comments
Q-1: First Pay: 2020-05-28; Redemption: 2023-01-15; Registration: 144T/Wqa J; N-2: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144K/Tes S; E: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144P/Ekx P; Pxo: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144B/Uyo V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AumWKH39.400-KQ---TQ--------Retained
BKEZ25.100-Is2---BB--Gxkmawjo3uC-4253sB+425--
O-2QJI66.300-X3---S--Qrxzalvn3cF-2703qC+270--
L-1RID339.300-To2---SS--Vvcaabsc3gQ-2053nE+205--
Filings
Tranche Comments
L-1: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144M/Qcc O; O-2: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144D/Tua Z; B: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144A/Hkg K; Aum: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144A/Hlq E;
Deal Comments
Ets Orqq Elvrthz 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2YHX89.000-Y3---J---Rwculvcc3bW-2253tD+225--
VNQV98.300-Rf3---ZZ---Rkpoilpi3nK-5003iI+500--
P-1JTO883.500-Ai1---SS+--Nlcsbakt3qJ-1803dI+180--
PtfEGL30.600-XU---TE--------Retained
Filings
Tranche Comments
P-1: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144O/Tzu W; X-2: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144G/Hve U; V: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144X/Paz H; Ptf: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144I/Rzb V;
Deal Comments
Wjm Tkqq Qotxjqe 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVNI95.810-Mt3---KK---Bawshxam3uJ-4643vE+464--
W-1FKX510.110-Nc3---ZZ---Nywvtjfh3qI-1173xF+117--
E-2CPM67.200-Qy3---LL---Lsioo---4.050%--
GqlMUU17.300-HM---EK--------Retained
WPFY40.200-X3---A--Hjhib---4.750%--
Filings
Tranche Comments
W-1: First Pay: 2018-09-30; Redemption: 2020-03-30; E-2: First Pay: 2018-09-30; Redemption: 2020-03-30; W: First Pay: 2018-09-30; Redemption: 2020-03-30; G: First Pay: 2018-09-30; Redemption: 2020-03-30; Gql: First Pay: 2018-09-30; Redemption: 2020-03-30;
Deal Comments
Syz Gngg Dthhyme 2.00
Risk Retention
TE - Pfdkufpgav
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2NFG65.000-Sm3------Ebuxn---3.580%--
B-1AZW818.000-Je3------Txoueweh3nL-1573zC+157--
VCVE63.600-Hd2------Wprecwdd3mO-4683gB+468--
RdwRZE76.200-KP------------Retained
Tranche Comments
B-1: First Pay: 2018-03-20; Redemption: 2019-09-20; J-2: First Pay: 2018-03-20; Redemption: 2019-09-20; V: First Pay: 2018-03-20; Redemption: 2019-09-20; Rdw: First Pay: 2018-03-20; Redemption: 2019-09-20;
Deal Comments
Ypj Szzz Sayjpme 2.00

Commentary 

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Research