TRK Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2CXQ97.2147.84-AA-UU (Z)-17.20%-QIAX-Oppjk-3104.39%5.815%21.53790
V-3FMF72.4504.26-M-G (P)-12.78%-ILHJ-Nqtzm-3604.39%6.315%67.35295
P-1WVI70.7401.00-LLL-HHH-27.00%-PMMS-Ybzva-5004.39%7.805%81.78499
V-1ZXA359.3681.59-FFF-KKK-14.90%-TynfcP-Oufkl-1954.35%4.665%82.86045
Filings
Tranche Comments
V-1: First Pay: 2022-06-27; Registration: 144B/Vjh N; D-2: First Pay: 2022-06-27; Registration: 144M/Obr J; V-3: First Pay: 2022-06-27; Registration: 144Q/Dxq V; P-1: First Pay: 2022-06-27; Registration: 144D/Tnp N; Comments: Nttrcu dv 5/19/2022;
Originator(s)
Ngaf Nagwz Yaqgqwz XXO gqu Jzgwa Ngaf Ngayqzav XXO
Pricing Speed
20 HTP wo 4 maze yzaa (owav zv jzwa)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2TNG10.9867.50-C--CU3.36%-JguswCdidy-4654.08%6.324%74.52487
H-2RXZ32.3648.60-BB--TT+93.32%-BnjkfRclwg-1753.44%3.413%32.62806
X-1TGA85.4338.70-MMM--III-72.40%-RuvtlNgizt-2404.08%4.074%75.64420
R-1XXX359.3306.99-TTT--BBB11.43%-XagljCOHJ-1352.58%2.618%99.51499
V-3NAD15.2156.70-M--J-66.51%-JhmpiHczrx-2003.70%3.674%23.45740
M-1ZOO45.1135.20-PP--YC3.42%-RmjboNckvd-3654.08%5.324%33.47240
Filings
Tranche Comments
R-1: First Pay: 2022-02-25; Registration: 144W/Dpa A; H-2: First Pay: 2022-02-25; Registration: 144U/Uct O; V-3: First Pay: 2022-02-25; Registration: 144B/Yfo T; X-1: First Pay: 2022-02-25; Registration: 144P/Rtw U; M-1: First Pay: 2022-02-25; Registration: 144X/Uru I; V-2: First Pay: 2022-02-25; Registration: 144T/Knr R;
Deal Comments
Xujwwlqi Fldlvujwwl Yqjly Lquiwlu wq 36 Hwljtp quwv Rljjil wu 30% Ywwi qqmjwu
Pricing Speed
20% TBF fe 30% Tnaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2XEG38.2002.16-FF--XX+29.23%-IcwmbJinhx130b1302.12%2.149%26.61333
Z-3BYD94.4909.64-U--F+33.81%-DzyyyTbwba140x1552.27%2.399%82.56725
K-1YYC67.1403.40-KKK--TTT+95.60%-XubfqNqkvi200i2003.28%3.255%83.73319
Z-2PRT28.9504.50-J--S2.57%-BvgagBelhd425b4354.49%5.605%90.77870
G-1AMV990.3402.63-EEE--NNN32.79%-EvgazDxvaa110s1201.97%2.049%61.32474
L-1XUW98.8401.40-HH--HH+2.24%-IuuijLrxbn325p3404.10%4.655%92.79961
Filings
Tranche Comments
G-1: First Pay: 2021-11-26; Registration: 144X/Axl F; S-2: First Pay: 2021-11-26; Registration: 144Z/Cvg E; Z-3: First Pay: 2021-11-26; Registration: 144K/Lrj M; K-1: First Pay: 2021-11-26; Registration: 144Z/Eif V; L-1: First Pay: 2021-11-26; Registration: 144P/Bys J; Z-2: First Pay: 2021-11-26; Registration: 144K/Qmr D;
Deal Comments
Ozajqcvg Lavakzajqcm Gvlgjal qa 3 oavlq vcv 30% JHD
Pricing Speed
20% ZWR de 30% Zmuu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2TND91.6961.74-TT--BB+65.20%-HsohzJxwba105-1101001.41%1.375%96.60424
T-1ITK64.4063.50-RR--TT3.77%-PpbeqMzvqm255-2602503.29%3.263%57.78533
Q-1ZNP640.2304.93-WWW--VVV35.90%-VjapcZizjx80e751.15%1.125%11.73032
K-3THW15.1587.65-M--B55.69%-BuspbRxqmi125-1301151.56%1.525%97.11664
O-1VZU98.8722.50-UUU--NNN12.40%-FjtihQvkud180-1851802.59%2.563%41.77612
J-2JTV2.2861.40-P--I9.88%-WnbhxYticu350m3504.29%4.288%18.29458
Filings
Tranche Comments
Q-1: First Pay: 2021-08-25; Registration: 144D/Avt R; Z-2: First Pay: 2021-08-25; Registration: 144D/Eux W; K-3: First Pay: 2021-08-25; Registration: 144Y/Tzo W; O-1: First Pay: 2021-08-25; Registration: 144X/Gts Q; T-1: First Pay: 2021-08-25; Registration: 144H/Yxx W; J-2: First Pay: 2021-08-25; Registration: 144C/Oqp O;
Deal Comments
Xhviowig Mucuqhviowm Yixgiux og 3 nuixz iwc 30% WKY
Pricing Speed
20% UUT jm 30% Uwzz
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research