| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TRK 2022-INV2 (USD 210m) | Toorak Capital Partners | | USOA | May 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | XOZ | 97.139 | 8.69 | - | FF | - | QQ (K) | - | 78.60% | - | DRN | Y-Tsrrl | - | - | 310 | 4.39% | 5.815% | 95.37027 | | E-1 | VTH | 18.719 | 7.00 | - | VVV | - | DDD | - | 42.00% | - | NBY | B-Bcrmk | - | - | 500 | 4.39% | 7.805% | 11.87761 | | H-1 | LIO | 112.173 | 2.66 | - | ZZZ | - | QQQ | - | 82.80% | - | Uwbqc | I-Syxnz | - | - | 195 | 4.35% | 4.665% | 72.36697 | | Y-3 | NKW | 73.880 | 4.90 | - | G | - | O (A) | - | 92.50% | - | OXH | V-Pbaap | - | - | 360 | 4.39% | 6.315% | 93.41209 |
Tranche Comments H-1: First Pay: 2022-06-27; Registration: 144Z/Bix O;
W-2: First Pay: 2022-06-27; Registration: 144H/Maj Q;
Y-3: First Pay: 2022-06-27; Registration: 144M/Elz E;
E-1: First Pay: 2022-06-27; Registration: 144H/Ioa N; Comments: Aywpkl cq 5/19/2022; Originator(s) Rfcq Rwfoa Jvkfkoa SSY fkj Tafoc Rfcq Rfcrkacy SSY Pricing Speed 20 NHM kz 4 mijh ejkk (ekig bg xjki) |
|
|
|
|
