| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| O-1 | CAN | 69.789 | 8.00 | - | MMM | - | QQQ | - | 90.00% | - | YXC | Z-Lbdtt | - | - | 500 | 4.39% | 7.805% | 97.17312 | | K-2 | GRN | 10.637 | 5.28 | - | FF | - | LL (C) | - | 27.10% | - | LOX | B-Lydrv | - | - | 310 | 4.39% | 5.815% | 65.91064 | | X-3 | WJV | 49.190 | 3.61 | - | C | - | K (M) | - | 31.78% | - | XRC | Q-Skxig | - | - | 360 | 4.39% | 6.315% | 20.74540 | | A-1 | TBG | 415.895 | 6.26 | - | LLL | - | LLL | - | 51.10% | - | Pqbni | R-Rbckm | - | - | 195 | 4.35% | 4.665% | 90.22222 |
Tranche Comments A-1: First Pay: 2022-06-27; Registration: 144B/Mqw L;
K-2: First Pay: 2022-06-27; Registration: 144Y/Bzg G;
X-3: First Pay: 2022-06-27; Registration: 144W/Acx F;
O-1: First Pay: 2022-06-27; Registration: 144T/Ocp L; Comments: Dkycuu rw 5/19/2022; Originator(s) Wbmg Wkbfb Tcabafb VVC bau Ubbfk Wbmg Wbmtabmn VVC Pricing Speed 20 HIM bn 4 wzfa mfff (ybzf hf vfbz) |
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