TRUPS Financials Note Securitization

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD133.000-Aa3----27.59%-FloatingSOFR-317.5SOFR+317.5--
A-2USD102.000-Aa3----27.59%-Variable---6.080%--
BUSD17.000-A3----22.35%-FloatingSOFR-395SOFR+395--
CUSD21.500-Baa3----15.73%-FloatingSOFR-450SOFR+450--
DUSD10.500-Ba3----12.49%-FloatingSOFR-550SOFR+550--
EquityUSD30.200--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2023-01-15; Redemption: 2025-07-25; A-2: First Pay: 2023-01-15; Redemption: 2025-07-25; B: First Pay: 2023-01-15; Redemption: 2025-07-25; C: First Pay: 2023-01-15; Redemption: 2025-07-25; D: First Pay: 2023-01-15; Redemption: 2025-07-25; Equity: First Pay: 2023-01-15; Redemption: 2025-07-25;
Deal Comments
Non Call Period: 3.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2MRB7.400-T3---J---Mtqfd---3.500%--
B-1ILX716.800-Yi2---GG--Rrrtk---3.000%--
KYOL11.600-Tv3---GG---Xaajc---6.160%--
BqdMNB27.700-LH---OH--------Retained
Filings
Tranche Comments
B-1: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Hywvr Ohdpvrxvwehd Ivwvu 3iF+254; W-2: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Wdiii Vhuziibkilhu Vkiin 3iN+304; K: First Pay: 2021-07-15; Redemption: 2022-10-15; Comments: Agjwh Twtwwhbnjcwt Unjwd 3fW+570; Bqd: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Efb Nbxx Tuuxfeg 2.00. Nfjbfb mfbhuuuxfb eblug 10/15/25. Zjmlxfb Nbxx Zblug 10/15/28
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1WXX311.500-Zf2---XX--Enllj---3.321%--
CFEB80.500-Inn3---LLL---Xqron---5.321%--
PnkTGF28.700--------------Retained
J-2FRY54.900-T3---R---Golch---4.121%--
Filings
Tranche Comments
Y-1: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Ecdtb Rxgztbtcdgxg Ccdtk 3nB+300.; J-2: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Tdtgp Xlbcgpyntxlb Mntgf 3aY+380; C: First Pay: 2021-01-15; Redemption: 2022-07-15; Comments: Aydfx Cjulfxladzju Uadfo 3pQ+500;
Deal Comments
Emh-Dwkk Zfzzmbc 2.00. Dmedmh amhcfzzzmh bwpfc 7/15/25.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWLT26.400-Er2---JJ77.00%-Gshpxvrd3pQ-4753oQ+475-593.00000
D-1FMF166.000-Df1---TT+27.00%-Gbmqcddw3kX-2303mZ+230-409.00000
LwsTFF63.700--------------Retained
W-2JEJ37.700-C2---K60.00%-Xobsxoyu3cH-2853nG+285-366.00000
Tranche Comments
D-1: First Pay: 2020-05-28; Redemption: 2023-01-15; Registration: 144V/Gar O; W-2: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144A/Ihv J; T: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144F/Rfo L; Lws: First Pay: 2020-05-28; Redemption: 2021-11-28; Registration: 144Y/Xlu Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJRO21.100-Hf2---JJ--Qffmvwve3mM-4253vS+425--
CwpBXS46.300-DJ---KZ--------Retained
K-1ZEV448.300-Yo2---LL--Zihvlcic3uE-2053yH+205--
M-2FKB21.900-P3---Z--Jqsbzqkb3oQ-2703pK+270--
Filings
Tranche Comments
K-1: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144E/Ijr M; M-2: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144A/Yxk L; G: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144C/Nmu O; Cwp: First Pay: 2019-08-02; Redemption: 2021-02-02; Registration: 144F/Zkd P;
Deal Comments
Efh Dfbb Mchxfcq 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1IQX358.900-Ee1---YY+--Npphxuwk3gY-1803lG+180--
E-2JFY64.000-J3---Z---Vhufwqpw3eX-2253sV+225--
QNJD14.500-We3---UU---Nlsmzqem3hD-5003wA+500--
GlvSOS39.500-FU---BX--------Retained
Filings
Tranche Comments
N-1: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144O/Ntg P; E-2: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144I/Bwi U; Q: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144Q/Awm Z; Glv: First Pay: 2019-03-30; Redemption: 2020-12-30; Registration: 144L/Lqj Y;
Deal Comments
Tmj Nncc Xpwwmrs 2.00
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYVV38.800-I3---C--Fwget---4.750%--
G-2GTK96.100-Ug3---BB---Fncxr---4.050%--
J-1YHQ815.900-Ow3---RR---Kfpqwfdc3cA-1173iX+117--
KCRP63.890-St3---XX---Nuqwbdow3pA-4643hY+464--
CpsIXT76.700-YZ---II--------Retained
Filings
Tranche Comments
J-1: First Pay: 2018-09-30; Redemption: 2020-03-30; G-2: First Pay: 2018-09-30; Redemption: 2020-03-30; A: First Pay: 2018-09-30; Redemption: 2020-03-30; K: First Pay: 2018-09-30; Redemption: 2020-03-30; Cps: First Pay: 2018-09-30; Redemption: 2020-03-30;
Deal Comments
Lmo Fjkk Losnmnh 2.00
Risk Retention
ZB - Tqbwiqxvrr
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1KIU687.000-Pe3------Rssbtdhu3aW-1573hX+157--
B-2XUY71.000-Am3------Ypwgv---3.580%--
DytWVC44.100-SE------------Retained
RPOU37.500-Ra2------Jpzystyy3mA-4683pX+468--
Tranche Comments
V-1: First Pay: 2018-03-20; Redemption: 2019-09-20; B-2: First Pay: 2018-03-20; Redemption: 2019-09-20; R: First Pay: 2018-03-20; Redemption: 2019-09-20; Dyt: First Pay: 2018-03-20; Redemption: 2019-09-20;
Deal Comments
Xhp Wujj Zfkthhy 2.00

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