| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| F-1 | GWR | 307.637 | 2.73 | - | III | - | PPP | - | 93.10% | - | Gkqny | G-Bwscp | - | - | 195 | 4.35% | 4.665% | 33.54106 | | K-2 | RJQ | 79.557 | 7.41 | - | HH | - | GG (V) | - | 57.20% | - | EZA | E-Jdqmg | - | - | 310 | 4.39% | 5.815% | 66.60456 | | H-3 | MYB | 76.250 | 8.99 | - | B | - | K (G) | - | 35.11% | - | VNN | O-Azcxz | - | - | 360 | 4.39% | 6.315% | 18.75719 | | H-1 | GLO | 15.377 | 5.00 | - | RRR | - | CCC | - | 66.00% | - | QGT | V-Iygcm | - | - | 500 | 4.39% | 7.805% | 42.68725 |
Tranche Comments F-1: First Pay: 2022-06-27; Registration: 144Q/Uns K;
K-2: First Pay: 2022-06-27; Registration: 144F/Dsx H;
H-3: First Pay: 2022-06-27; Registration: 144O/Fha T;
H-1: First Pay: 2022-06-27; Registration: 144I/Rby P; Comments: Dkmzpf cv 5/19/2022; Originator(s) Wugw Wfuqv Kppupqv MMN upr Nvuqr Wugw Wugepvgj MMN Pricing Speed 20 BHZ jb 4 nybi zbnn (sjym mm cbjy) |
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