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)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1VCE251.4904.27-KKK--OOO17.16%-LhmjhBLXW-1352.58%2.618%20.40733
S-2ZUU86.6327.70-G--KF7.73%-NvtxkYzmap-4654.08%6.324%82.42489
C-1ZLX46.3121.70-BBB--WWW-19.21%-PbimxMqabw-2404.08%4.074%60.96000
L-1ZUZ50.2503.50-VV--MC9.18%-PjvluWnbou-3654.08%5.324%26.55640
K-3FGZ23.2062.90-A--G-76.76%-CpskqBuczf-2003.70%3.674%65.76680
U-2MQB90.8078.23-JJ--CC+64.40%-PlwfaQgmix-1753.44%3.413%21.97946
Filings
Tranche Comments
L-1: First Pay: 2022-02-25; Registration: 144O/Vkh E; U-2: First Pay: 2022-02-25; Registration: 144C/Qke V; K-3: First Pay: 2022-02-25; Registration: 144O/Rve V; C-1: First Pay: 2022-02-25; Registration: 144P/Jlq Q; L-1: First Pay: 2022-02-25; Registration: 144L/Vdu U; S-2: First Pay: 2022-02-25; Registration: 144L/Aro U;
Deal Comments
Jbpzxvxi Vobokbpzxv Yxpoe Axjizoj xm 36 Nxvpbw mjxk Ioppio xj 30% Wxxi mxmpxj
Pricing Speed
20% GUS sj 30% Gojj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3MFL25.2603.91-N--R+84.51%-HgswvTzxpg140l1552.27%2.399%33.10346
M-1VWK68.4908.40-OO--SS+4.66%-MyozpQdiwb325d3404.10%4.655%29.49954
X-1LKM196.8205.31-YYY--VVV56.19%-XjwioIecid110e1201.97%2.049%31.44681
T-1FXW57.9709.10-DDD--KKK+21.21%-QsgsyJmvjb200f2003.28%3.255%12.94407
T-2URG14.8902.90-R--Q8.40%-DphaoImoeg425n4354.49%5.605%63.93650
U-2MOV54.4006.89-AA--KK+69.55%-CjbkdCvtfn130s1302.12%2.149%22.34726
Filings
Tranche Comments
X-1: First Pay: 2021-11-26; Registration: 144V/Mtd G; U-2: First Pay: 2021-11-26; Registration: 144D/Ylx Y; I-3: First Pay: 2021-11-26; Registration: 144V/But R; T-1: First Pay: 2021-11-26; Registration: 144Z/Pbs Y; M-1: First Pay: 2021-11-26; Registration: 144N/Piy Z; T-2: First Pay: 2021-11-26; Registration: 144F/Xbf N;
Deal Comments
Jckbjval Ocacjckbjvh Gawlbcw jq 3 ccawn ava 30% CWM
Pricing Speed
20% CPU gy 30% Cxyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1VHP95.1822.70-PPP--III62.10%-TjbmzKlirc180-1851802.59%2.563%85.36858
J-1PZB16.3598.50-NN--XX2.27%-EpmbqUfjax255-2602503.29%3.263%51.24243
H-1ABU811.8219.87-QQQ--ZZZ13.80%-KcjidVgrzg80i751.15%1.125%79.51867
F-2NFX7.6833.90-Q--O9.39%-JlcooRgihj350z3504.29%4.288%96.90122
P-2HSG10.3686.33-VV--TT+28.10%-NjukhEyior105-1101001.41%1.375%94.46697
O-3FWF10.8307.70-U--P45.14%-HkuolRzclg125-1301151.56%1.525%33.53616
Filings
Tranche Comments
H-1: First Pay: 2021-08-25; Registration: 144P/Lax X; P-2: First Pay: 2021-08-25; Registration: 144V/Nmc O; O-3: First Pay: 2021-08-25; Registration: 144G/Ocn O; U-1: First Pay: 2021-08-25; Registration: 144E/Hfa E; J-1: First Pay: 2021-08-25; Registration: 144C/Zlm U; F-2: First Pay: 2021-08-25; Registration: 144O/Pdk G;
Deal Comments
Ktzupxpl Ncocctzupxd Hpxlucx pk 3 tcpxt pxo 30% HLX
Pricing Speed
20% WQN st 30% Wndd

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