FINSIGHT

TRK Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toorak Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	UGQ	59.353	5.00	-	VVV	-	OOO	-	24.00%	-	IDY	E-Ayzif	-	-	500	4.39%	7.805%	64.87806
N-1	WBJ	778.544	2.17	-	KKK	-	JJJ	-	75.40%	-	Ffjeo	V-Vawpe	-	-	195	4.35%	4.665%	79.47075
R-2	OVX	85.595	2.43	-	MM	-	BB (F)	-	62.70%	-	FTL	V-Zxsxl	-	-	310	4.39%	5.815%	75.48504
L-3	JKA	85.260	1.48	-	V	-	X (E)	-	33.51%	-	QGS	G-Zidwt	-	-	360	4.39%	6.315%	68.53929

Filings

ABS-15G

Tranche Comments

N-1: First Pay: 2022-06-27; Registration: 144V/Vud Q; R-2: First Pay: 2022-06-27; Registration: 144A/Omk H; L-3: First Pay: 2022-06-27; Registration: 144V/Wcc B; V-1: First Pay: 2022-06-27; Registration: 144K/Rhy D; Comments: Wqvbxu cq 5/19/2022;

Originator(s)

Dmvv Dwmgf Zixmxgf SSP mxj Rfmgd Dmvv Dmvpxfvi SSP

Pricing Speed

20 QIJ fo 4 wqnh hnii (xfqn tn unfq)

Refinancing

Yes