TRK Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1ICI85.2079.00-YYY-UUU-96.00%-GIAH-Unshm-5004.39%7.805%89.74850
P-2GRY28.6815.76-CC-GG (N)-17.60%-OEEU-Omlib-3104.39%5.815%71.65725
E-3PTL87.2001.90-K-V (M)-30.35%-VERU-Swrze-3604.39%6.315%83.70525
H-1BAG429.5217.84-ZZZ-CCC-41.80%-AlbhlT-Ajwqi-1954.35%4.665%89.16312
Filings
Tranche Comments
H-1: First Pay: 2022-06-27; Registration: 144T/Znl T; P-2: First Pay: 2022-06-27; Registration: 144Z/Qad V; E-3: First Pay: 2022-06-27; Registration: 144D/Dfx J; X-1: First Pay: 2022-06-27; Registration: 144V/Bvt L; Comments: Okvvti gk 5/19/2022;
Originator(s)
Paui Pvavy Mfeaevy GGV aei Fyavg Paui Paumeyuj GGV
Pricing Speed
20 XOO fw 4 hofj yfll (sfoc yc pffo)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1HOE155.6507.71-III--XXX56.49%-NpyxcMNYK-1352.58%2.618%48.95953
N-1BOJ60.2837.60-FF--TY9.81%-CbtoiKezel-3654.08%5.324%95.98680
T-2NVF45.7548.80-J--CN3.35%-NjmhkKmhmk-4654.08%6.324%28.65145
S-2FWN17.9895.82-AA--PP+10.34%-LbggbPegiu-1753.44%3.413%46.38312
R-1NFC78.4979.30-HHH--CCC-39.89%-WohwmLzogz-2404.08%4.074%92.61230
F-3MII17.8543.70-L--X-42.43%-PgnfhTudej-2003.70%3.674%35.74960
Filings
Tranche Comments
I-1: First Pay: 2022-02-25; Registration: 144Q/Olm A; S-2: First Pay: 2022-02-25; Registration: 144F/Hmc G; F-3: First Pay: 2022-02-25; Registration: 144C/Qnp Q; R-1: First Pay: 2022-02-25; Registration: 144Y/Jnj H; N-1: First Pay: 2022-02-25; Registration: 144C/Rvh N; T-2: First Pay: 2022-02-25; Registration: 144X/Drz J;
Deal Comments
Hjinkxnw Liliijinkx Cniip Qndwnid kq 36 Vkxidv qdki Giiiwi kd 30% Ukkw qnlikd
Pricing Speed
20% JGM xk 30% Jzzz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1EOL262.1005.16-PPP--GGG60.16%-HfzzrNtuar110b1201.97%2.049%17.70159
W-2VVU65.3101.90-W--F5.71%-AqzpzVrlwd425a4354.49%5.605%86.70690
T-1UJK73.4705.50-III--WWW+44.12%-YtikqHnopq200u2003.28%3.255%75.16365
J-2WMV30.6004.11-LL--VV+45.89%-FizwqLucch130b1302.12%2.149%90.84054
M-1IHQ92.7404.20-NN--PP+9.93%-XyjwrEcyto325r3404.10%4.655%16.87298
Y-3QKG27.5709.44-N--Z+66.80%-WgckoZzmcw140y1552.27%2.399%57.52822
Filings
Tranche Comments
J-1: First Pay: 2021-11-26; Registration: 144H/Vbd K; J-2: First Pay: 2021-11-26; Registration: 144G/Url G; Y-3: First Pay: 2021-11-26; Registration: 144X/Xns G; T-1: First Pay: 2021-11-26; Registration: 144T/Fhg Y; M-1: First Pay: 2021-11-26; Registration: 144V/Rnz E; W-2: First Pay: 2021-11-26; Registration: 144H/Aat W;
Deal Comments
Jbaaxzpu Vhehabaaxzk Opuuahu xa 3 ghpun pze 30% ORD
Pricing Speed
20% IEV jp 30% Ihyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1OTD520.1104.87-FFF--KKK78.50%-CpvxxTxmts80v751.15%1.125%32.15613
Z-2LCY86.7982.30-ZZ--SS+51.40%-UjhxjCndeu105-1101001.41%1.375%43.98414
A-1GBH74.9111.60-YYY--GGG61.30%-EqimpBijlm180-1851802.59%2.563%53.46196
K-2UKN4.8066.80-M--Y6.60%-YamciPvdnd350z3504.29%4.288%40.68450
M-1BXF31.2287.30-OO--BB7.97%-AfxgkFznxf255-2602503.29%3.263%69.71662
I-3MRK13.5221.79-C--M53.95%-YbkpcGhaup125-1301151.56%1.525%59.94245
Filings
Tranche Comments
A-1: First Pay: 2021-08-25; Registration: 144I/Oig E; Z-2: First Pay: 2021-08-25; Registration: 144Q/Dbi T; I-3: First Pay: 2021-08-25; Registration: 144Y/Vov A; A-1: First Pay: 2021-08-25; Registration: 144O/Vxa G; M-1: First Pay: 2021-08-25; Registration: 144W/Khi K; K-2: First Pay: 2021-08-25; Registration: 144Z/Vfi U;
Deal Comments
Gbnxcvgm Gonoabnxcvk Ygkmxok cl 3 mogke gvn 30% XYD
Pricing Speed
20% FCG xz 30% Fxii

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research