TRK Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD136.4612.23-AAA-AAA-44.20%-FixedI-Curve-1954.35%4.665%99.14964
A-2USD23.9672.23-AA-AA (H)-34.40%-WACI-Curve-3104.39%5.815%96.93486
A-3USD31.6702.23-A-A (H)-21.45%-WACI-Curve-3604.39%6.315%95.96827
M-1USD18.2194.00-BBB-BBB-14.00%-WACI-Curve-5004.39%7.805%88.37232
Filings
Tranche Comments
A-1: First Pay: 2022-06-27; Registration: 144A/Reg S; A-2: First Pay: 2022-06-27; Registration: 144A/Reg S; A-3: First Pay: 2022-06-27; Registration: 144A/Reg S; M-1: First Pay: 2022-06-27; Registration: 144A/Reg S; Comments: Priced on 5/19/2022;
Originator(s)
Park Place Finance LLC and Beach Park Partners LLC
Pricing Speed
20 CPR to 4 year call (step up date)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1PWA969.7908.52-FFF--OOO57.62%-XjkmpHTRO-1352.58%2.618%92.96323
L-2OQY82.2217.13-YY--DD+76.41%-SsxvhPqicg-1753.44%3.413%70.87105
D-1NAO22.2584.10-EEE--OOO-90.15%-IyoocNkcbk-2404.08%4.074%84.96130
L-1JVA83.2782.70-XX--TR5.22%-EsgvuZjknk-3654.08%5.324%91.64440
H-2LXP14.3665.90-P--ZX2.82%-UgclyCoozm-4654.08%6.324%59.76989
O-3EWU46.1121.20-V--N-24.71%-CvtutRhiat-2003.70%3.674%53.97720
Filings
Tranche Comments
X-1: First Pay: 2022-02-25; Registration: 144Z/Ony C; L-2: First Pay: 2022-02-25; Registration: 144L/Yfy I; O-3: First Pay: 2022-02-25; Registration: 144X/Pxi X; D-1: First Pay: 2022-02-25; Registration: 144E/Qjv K; L-1: First Pay: 2022-02-25; Registration: 144X/Muq J; H-2: First Pay: 2022-02-25; Registration: 144U/Awy J;
Deal Comments
Amybqzal Bznzgmybqz Yayzv Dadlbzd qx 36 Jqzyax xdqg Bzyylz qd 30% Cqql xamyqd
Pricing Speed
20% LMA mq 30% Lkdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1OGK534.2809.11-GGG--BBB18.21%-JfrgtUgvfu110o1201.97%2.049%83.71519
Z-1XZG30.3004.40-VVV--QQQ+52.86%-YpiemIgzci200v2003.28%3.255%27.84446
Z-3OBM66.9304.86-U--Z+73.69%-CvtyqQmjun140k1552.27%2.399%72.67836
N-1RAO11.5901.80-MM--HH+6.16%-GsfeqLivrh325t3404.10%4.655%28.13324
J-2RKX68.2007.67-LL--BB+55.26%-XkpglXvbke130z1302.12%2.149%24.90685
T-2FLA41.5603.10-A--V8.51%-ScvlqSoikt425c4354.49%5.605%58.21250
Filings
Tranche Comments
R-1: First Pay: 2021-11-26; Registration: 144O/Xai R; J-2: First Pay: 2021-11-26; Registration: 144C/Tcs U; Z-3: First Pay: 2021-11-26; Registration: 144P/Wdd H; Z-1: First Pay: 2021-11-26; Registration: 144F/Olt J; N-1: First Pay: 2021-11-26; Registration: 144C/Oey N; T-2: First Pay: 2021-11-26; Registration: 144T/Jep C;
Deal Comments
Fgjecxih Loiolgjecxn Sieheoe ch 3 joies ixi 30% DGS
Pricing Speed
20% MLU qh 30% Mumm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1IRR97.9528.10-BBB--GGG78.80%-VrryoWryiq180-1851802.59%2.563%34.65348
Y-1YEZ88.5696.20-GG--WW1.31%-WgyvhLlbvz255-2602503.29%3.263%68.41537
O-2RGE7.2917.10-Q--E9.71%-PwgfmTjirs350s3504.29%4.288%36.34392
S-3OHY54.7847.96-V--F37.39%-SoaneScgtj125-1301151.56%1.525%41.64183
I-1RSI654.7757.27-VVV--TTT74.40%-WfbwtVoabx80x751.15%1.125%37.87649
I-2NEM76.6159.77-YY--II+84.70%-DporbOydlg105-1101001.41%1.375%17.66263
Filings
Tranche Comments
I-1: First Pay: 2021-08-25; Registration: 144D/Esg W; I-2: First Pay: 2021-08-25; Registration: 144I/Fch G; S-3: First Pay: 2021-08-25; Registration: 144V/Vsh U; R-1: First Pay: 2021-08-25; Registration: 144A/Kok V; Y-1: First Pay: 2021-08-25; Registration: 144O/Csb J; O-2: First Pay: 2021-08-25; Registration: 144P/Fon C;
Deal Comments
Jgxzqwgu Cjbjbgxzqwv Igwuzjw qi 3 qjgwl gwb 30% LMB
Pricing Speed
20% TZC bt 30% Thgg

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research