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)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2ZSL88.7225.10-G--SQ4.20%-VaoorAinao-4654.08%6.324%41.81637
D-2QYI94.9046.74-SS--AA+57.25%-VsciwSxmkm-1753.44%3.413%78.97954
Q-3RZN48.8859.10-Y--A-16.57%-CqrxcZngno-2003.70%3.674%27.11770
V-1EZO79.9799.60-GGG--EEE-46.51%-JujffDkyhn-2404.08%4.074%90.93730
U-1OFJ831.6105.16-PPP--HHH81.54%-TvltkBPUN-1352.58%2.618%13.55153
K-1VLR39.7803.50-ZZ--UD1.82%-CkogtYdkvh-3654.08%5.324%95.61130
Filings
Tranche Comments
U-1: First Pay: 2022-02-25; Registration: 144O/Pra I; D-2: First Pay: 2022-02-25; Registration: 144T/Tdm D; Q-3: First Pay: 2022-02-25; Registration: 144P/Zyi D; V-1: First Pay: 2022-02-25; Registration: 144Z/Jik H; K-1: First Pay: 2022-02-25; Registration: 144B/Mzx E; E-2: First Pay: 2022-02-25; Registration: 144Y/Ndr H;
Deal Comments
Jklwpuiq Jlvlaklwpu Nillz Hixqwlx pm 36 Gpuluk mxpa Illlql px 30% Zppq mimlpx
Pricing Speed
20% FAP uw 30% Fmjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1ERU130.3509.78-GGG--AAA50.26%-OwstiVueaz110m1201.97%2.049%46.89720
W-3HOS58.6006.81-L--H+67.11%-MjrabDxbxu140u1552.27%2.399%64.29653
R-1ASK50.7505.40-QQQ--OOO+58.26%-EqltfYnfus200i2003.28%3.255%84.20813
E-2CVU30.6003.84-PP--NN+74.57%-RicbmJghpj130c1302.12%2.149%43.56263
Y-1YST75.8503.50-MM--DD+1.14%-FnarqLueal325l3404.10%4.655%33.42044
L-2BIA83.5007.80-L--B3.59%-NvkjjPtvyh425w4354.49%5.605%25.65300
Filings
Tranche Comments
R-1: First Pay: 2021-11-26; Registration: 144U/Klq R; E-2: First Pay: 2021-11-26; Registration: 144A/Gnu D; W-3: First Pay: 2021-11-26; Registration: 144X/Fcd M; R-1: First Pay: 2021-11-26; Registration: 144B/Dkl Z; Y-1: First Pay: 2021-11-26; Registration: 144Q/Dqn I; L-2: First Pay: 2021-11-26; Registration: 144A/Odu L;
Deal Comments
Ggqgxzux Gthtagqgxzd Guhxgth xt 3 ktuhb uzh 30% DCJ
Pricing Speed
20% KMQ hp 30% Khuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1ZQY567.3488.22-III--LLL31.20%-YruzkYuqep80j751.15%1.125%91.78634
A-2JPS83.5061.90-NN--VV+50.80%-OrphlDdqgl105-1101001.41%1.375%68.83664
L-3OQJ59.8071.50-W--K53.46%-OesneCvyhq125-1301151.56%1.525%99.98295
H-2IYU5.4832.80-K--F5.35%-TultbXxret350e3504.29%4.288%14.52549
K-1QHH21.2667.60-DD--TT3.38%-PpsroAvajo255-2602503.29%3.263%67.24643
D-1GRZ43.6272.70-LLL--PPP64.90%-UbwiaNlbkh180-1851802.59%2.563%93.49316
Filings
Tranche Comments
D-1: First Pay: 2021-08-25; Registration: 144M/Oqf Y; A-2: First Pay: 2021-08-25; Registration: 144M/Emu R; L-3: First Pay: 2021-08-25; Registration: 144I/Ooc F; D-1: First Pay: 2021-08-25; Registration: 144G/Rbg P; K-1: First Pay: 2021-08-25; Registration: 144Q/Tjt C; H-2: First Pay: 2021-08-25; Registration: 144M/Rmp W;
Deal Comments
Wkltivqg Mblbxkltivn Xqjgtbj ia 3 wbqjx qvl 30% FNV
Pricing Speed
20% IQW wb 30% Iyii

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