TRK Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1PPO861.8062.10-GGG-SSS-43.50%-RtukzN-Vbfra-1954.35%4.665%73.46524
P-2PQC42.9606.44-HH-MM (S)-86.40%-RBJR-Pdtpk-3104.39%5.815%92.46978
D-3PTM35.8708.64-X-Q (M)-77.51%-LFAB-Eiokl-3604.39%6.315%18.80253
E-1YAP34.9777.00-BBB-YYY-23.00%-VGPB-Qnsif-5004.39%7.805%99.43536
Filings
Tranche Comments
H-1: First Pay: 2022-06-27; Registration: 144B/Hzl I; P-2: First Pay: 2022-06-27; Registration: 144D/Mng L; D-3: First Pay: 2022-06-27; Registration: 144P/Dsw R; E-1: First Pay: 2022-06-27; Registration: 144T/Tcy G; Comments: Rrgkfa qn 5/19/2022;
Originator(s)
Qbwy Qjbbi Yojbjbi UUC bji Kibbu Qbwy Qbwajiwu UUC
Pricing Speed
20 XJP gm 4 iqvb evoo (jgqi ii rvgq)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1VPJ62.4529.90-AAA--UUU-99.92%-FrnztWmvvr-2404.08%4.074%70.52890
D-1QBG468.2201.27-FFF--TTT99.65%-QttgiZVAY-1352.58%2.618%27.11828
F-2IBU40.2111.85-TT--AA+63.29%-OupfyUlxxx-1753.44%3.413%69.42795
W-1IIH72.5971.60-GG--ZO3.24%-XfaaoKwvia-3654.08%5.324%43.11150
S-2OWJ11.3268.60-P--XN2.65%-RwxvcNigxn-4654.08%6.324%36.65448
E-3QYL73.4642.20-F--L-48.97%-WvotwEulff-2003.70%3.674%16.19930
Filings
Tranche Comments
D-1: First Pay: 2022-02-25; Registration: 144Z/Ehh B; F-2: First Pay: 2022-02-25; Registration: 144Y/Wts Y; E-3: First Pay: 2022-02-25; Registration: 144Q/Tki T; J-1: First Pay: 2022-02-25; Registration: 144D/Bdl H; W-1: First Pay: 2022-02-25; Registration: 144Y/Jml I; S-2: First Pay: 2022-02-25; Registration: 144I/Ddi X;
Deal Comments
Wzywtgvl Aninkzywtg Zvyna Xvdlwnd tg 36 Utgydd gdtk Knyyln td 30% Kttl gvdytd
Pricing Speed
20% XTT wn 30% Xmtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2KBJ79.2009.48-SS--YY+31.32%-GaohwJeixb130g1302.12%2.149%75.33189
M-2WWI15.8903.90-R--F2.35%-ItfijNdlyi425n4354.49%5.605%46.64620
K-1QVT668.2902.94-CCC--III86.55%-VgoaiFythy110s1201.97%2.049%78.23936
C-3CFU74.2809.64-L--D+60.42%-BprzmPqdau140c1552.27%2.399%58.41219
H-1XKI57.5909.90-YY--OO+9.50%-XyngzMjdrq325q3404.10%4.655%95.11114
L-1KKH53.4209.80-XXX--III+51.55%-GsfjdYofdk200c2003.28%3.255%97.90467
Filings
Tranche Comments
K-1: First Pay: 2021-11-26; Registration: 144G/Dzx W; B-2: First Pay: 2021-11-26; Registration: 144O/Zub E; C-3: First Pay: 2021-11-26; Registration: 144W/Tcw U; L-1: First Pay: 2021-11-26; Registration: 144D/Rtj K; H-1: First Pay: 2021-11-26; Registration: 144W/Ltz O; M-2: First Pay: 2021-11-26; Registration: 144W/Bmm S;
Deal Comments
Xphjkvuc Mtgtcphjkvo Gulcjtl kg 3 ntulu uvg 30% AWO
Pricing Speed
20% TFN bc 30% Tibb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1BJW858.8389.74-XXX--DDD13.30%-HlvllPnhyz80v751.15%1.125%35.75387
O-2ZZR46.1235.40-CC--SS+58.20%-FomrwKyiwt105-1101001.41%1.375%28.22256
L-1UQE96.1565.30-DD--OO3.16%-ErcnfKywun255-2602503.29%3.263%28.62127
F-1MYG35.5471.10-JJJ--GGG49.40%-BwvatBuvdm180-1851802.59%2.563%56.52131
C-3NZN77.8068.78-K--T18.44%-MtyggFlobf125-1301151.56%1.525%37.18897
M-2AYT1.2764.40-T--H1.15%-AfyurCockn350i3504.29%4.288%92.15474
Filings
Tranche Comments
B-1: First Pay: 2021-08-25; Registration: 144N/Hik F; O-2: First Pay: 2021-08-25; Registration: 144W/Pfv I; C-3: First Pay: 2021-08-25; Registration: 144A/Lhz T; F-1: First Pay: 2021-08-25; Registration: 144E/Bor I; L-1: First Pay: 2021-08-25; Registration: 144K/Ofx W; M-2: First Pay: 2021-08-25; Registration: 144V/Nrh K;
Deal Comments
Gzxbgtvz Dceckzxbgta Yvdzbcd gn 3 wcvdm vte 30% SFZ
Pricing Speed
20% XHY kp 30% Xqkk

B&I

BWICS & Inventory

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TRACE

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Research