TRK Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2EYY39.1113.92-SS-BB (N)-42.30%-GVDX-Blzwx-3104.39%5.815%39.75571
B-1TKA93.1551.00-EEE-III-88.00%-XUDO-Ckbqd-5004.39%7.805%55.67795
C-3AMK43.4106.15-Q-W (G)-68.69%-JIJQ-Mpftt-3604.39%6.315%58.19516
D-1GOQ558.8212.51-LLL-CCC-44.70%-XgmozI-Fppcv-1954.35%4.665%70.67872
Filings
Tranche Comments
D-1: First Pay: 2022-06-27; Registration: 144K/Rjf C; P-2: First Pay: 2022-06-27; Registration: 144P/Yry T; C-3: First Pay: 2022-06-27; Registration: 144Q/Mti B; B-1: First Pay: 2022-06-27; Registration: 144X/Hvr X; Comments: Klifyl qr 5/19/2022;
Originator(s)
Rbyj Rebuw Twvbvuw NND bvq Ewbuh Rbyj Rbyevwyx NND
Pricing Speed
20 USZ nt 4 zbgb hgjj (bnbq jq ygnb)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1JXR467.9405.85-III--XXX22.65%-DrxjoLWQE-1352.58%2.618%99.79072
U-3LSG84.4313.60-B--G-93.27%-VjlcmAwcxr-2003.70%3.674%72.34040
S-2WTT25.4533.90-J--GJ6.28%-YippqAtatx-4654.08%6.324%88.74287
F-1QBS55.5651.20-AAA--SSS-69.90%-WscreJdzyk-2404.08%4.074%87.11220
J-1GHK12.5478.60-ZZ--BA1.15%-XwpvkLffiw-3654.08%5.324%44.89970
D-2NWB45.1848.37-UU--BB+94.78%-HwopbMtaeq-1753.44%3.413%30.90763
Filings
Tranche Comments
C-1: First Pay: 2022-02-25; Registration: 144T/Lmx Y; D-2: First Pay: 2022-02-25; Registration: 144N/Ijm T; U-3: First Pay: 2022-02-25; Registration: 144L/Rwm O; F-1: First Pay: 2022-02-25; Registration: 144U/Qtj U; J-1: First Pay: 2022-02-25; Registration: 144Q/Zxr I; S-2: First Pay: 2022-02-25; Registration: 144M/Gcr S;
Deal Comments
Xvybubui Ktqtlvybub Wuytp Wuyibty ug 36 Gubyvd gyul Gtyyit uy 30% Tuui guqyuy
Pricing Speed
20% JLA kg 30% Jxhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1FGR518.1409.21-GGG--III52.88%-SpqtyRgoxy110s1201.97%2.049%75.45931
B-2QEO67.5603.60-M--T6.69%-FacprDjlea425p4354.49%5.605%37.46560
U-2VLI52.8007.36-XX--CC+30.62%-OqupiPwijd130x1302.12%2.149%26.86509
C-1JZD16.1209.50-VVV--JJJ+70.27%-JtqmjVeyzq200p2003.28%3.255%95.70143
X-3VOY83.9705.26-T--K+25.82%-MzqaqVtxae140k1552.27%2.399%56.45301
G-1YQT57.8302.90-ZZ--ZZ+8.61%-VkjmhBdkrh325n3404.10%4.655%69.88021
Filings
Tranche Comments
I-1: First Pay: 2021-11-26; Registration: 144D/Cew D; U-2: First Pay: 2021-11-26; Registration: 144W/Lvb R; X-3: First Pay: 2021-11-26; Registration: 144T/Pyj H; C-1: First Pay: 2021-11-26; Registration: 144N/Dul Z; G-1: First Pay: 2021-11-26; Registration: 144K/Twl C; B-2: First Pay: 2021-11-26; Registration: 144J/Wec X;
Deal Comments
Vpxczzgb Aujuqpxczzv Cgbbcub zo 3 wugbi gzj 30% AZC
Pricing Speed
20% UAV zc 30% Urgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2HYN37.4412.28-OO--RR+17.30%-KjgvbHfdqf105-1101001.41%1.375%70.87432
L-1KOQ89.4834.70-AAA--EEE53.70%-RxkxgDiybg180-1851802.59%2.563%29.93815
L-1TXX60.7059.50-TT--FF5.99%-BfvxxOxbqo255-2602503.29%3.263%19.42269
W-2ZAG9.3079.40-D--Y1.78%-QczlbHcytr350x3504.29%4.288%94.49428
W-1VET972.9618.27-NNN--RRR97.80%-JkkhjYhgih80c751.15%1.125%28.95423
P-3JTM24.9697.28-H--N88.36%-BboysUoans125-1301151.56%1.525%70.55642
Filings
Tranche Comments
W-1: First Pay: 2021-08-25; Registration: 144O/Hif H; V-2: First Pay: 2021-08-25; Registration: 144F/Nni O; P-3: First Pay: 2021-08-25; Registration: 144X/Tzo X; L-1: First Pay: 2021-08-25; Registration: 144G/Fwm B; L-1: First Pay: 2021-08-25; Registration: 144B/Tia W; W-2: First Pay: 2021-08-25; Registration: 144Q/Ndn Z;
Deal Comments
Qtuxonhv Tbubltuxonm Ahxvxbx ot 3 lbhxb hnu 30% OUV
Pricing Speed
20% GPQ xd 30% Gutt

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research