| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| R-3 | GVB | 53.390 | 1.69 | - | M | - | V (R) | - | 88.35% | - | ZLJ | F-Lplqh | - | - | 360 | 4.39% | 6.315% | 18.99419 | | C-1 | ZMU | 191.471 | 3.92 | - | FFF | - | SSS | - | 69.60% | - | Fwirr | L-Paqvk | - | - | 195 | 4.35% | 4.665% | 20.28870 | | D-2 | EEM | 44.285 | 3.65 | - | TT | - | VV (A) | - | 70.20% | - | VKJ | K-Zmjwy | - | - | 310 | 4.39% | 5.815% | 64.39872 | | X-1 | JXD | 33.884 | 9.00 | - | YYY | - | DDD | - | 27.00% | - | JIH | J-Ecxnm | - | - | 500 | 4.39% | 7.805% | 58.14380 |
Tranche Comments C-1: First Pay: 2022-06-27; Registration: 144O/Qxh I;
D-2: First Pay: 2022-06-27; Registration: 144Q/Ipd L;
R-3: First Pay: 2022-06-27; Registration: 144U/Npw U;
X-1: First Pay: 2022-06-27; Registration: 144A/Cwu C; Comments: Iyguja fw 5/19/2022; Originator(s) Ezqw Emzrm Ixuzurm SSQ zua Mmzrl Ezqw Ezqmumql SSQ Pricing Speed 20 ITB qo 4 gnoy bohh (fqnk ek poqn) |
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