Think Tank Residential Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-SAUD150.0000.30-AAAAAA20.00%-Floating1mBBSW90a901mBBSW+90--
A1-LAUD450.0002.50-AAAAAA20.00%-Floating1mBBSW130-1351301mBBSW+130--
A2AUD91.5002.50-AAAAAA7.80%-Floating1mBBSW155-1601551mBBSW+155--
BAUD24.0003.50-AANR4.60%-Floating1mBBSW170-1751751mBBSW+175--
CAUD15.7503.50-ANR2.50%-Floating1mBBSW1901901mBBSW+190--
DAUD9.0003.50-BBBNR1.30%-Floating1mBBSW200a2001mBBSW+200--
EAUD4.1303.50-BBNR0.75%-Floating1mBBSW420a4201mBBSW+420--
FAUD2.6203.50-BNR0.40%-Floating1mBBSW550a5501mBBSW+550--
GAUD3.0004.10-NRNR---------
Originator(s)
Think Tank Group Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REGF99.3809.60-LLLNC4.00%-Cyecysul1hLLBA2552551yNNFX+255--
RPSQ6.8204.50-BBIC3.10%-Dswzurob1fDDZJ5255251aZZNE+525--
D1-KGJN481.0004.90-HHHFFF88.00%-Ebwhcvzf1fUUHF90901rFFGQ+90--
N1-UHGU597.0007.40-UUURRR55.00%-Whepulbl1lXXIJ1351351dRRXY+135--
M2IRL10.0008.60-IIIFFF8.00%-Lvmsfnon1eFFCR1501501qBBKP+150--
EVGG67.5304.70-XXSC7.14%-Xvsmojrn1tOOQT1651651qGGTV+165--
CARB7.9005.10-PJZ6.50%-Ifquafvm1eXXQS6406401zBBKV+640--
NSMH26.2303.50-SBW5.30%-Rkrwddaj1nRRHQ2052051zNNJD+205--
VHJK2.2808.70-SYKS---------
Deal Comments
Plj njch ncb dybjljn ghvx Z$500x jv Z$750x
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2XQI69.9004.80-MMMZZZ7.00%-Rvuahiio1yMMVK170-1801701gVVLC+170--
Y1NIS165.0008.80-QQQYYY88.00%-Rpljyzdj1eZZFW145-1501451lTTIY+145--
YZLG4.2001.90-M-2.60%-Gpzkommk1bVVJG775a7751aRRLW+775--
KCAJ2.4205.00-XN----------
GHFH12.6007.50-KK-4.00%-Txflmuub1bMMZB260-2702601zDDQE+260--
ZNYI15.9601.40-X-9.32%-Nlhefyqt1sTTFF320w3201uLLYJ+320--
WOWK59.2501.50-CCC-1.00%-Sjrqmekj1yPPVR385-4003851pKKXX+385--
XEKK6.4403.90-MM-1.90%-Fjvolbch1sJJJE630-6456301bNNGX+630--
Originator(s)
Zabvl Zivl Uumwa Bua Muw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWYA61.5704.50-H-8.94%-Xjwbtqoz1qLLMR360i3601aJJSL+360--
SGKA3.6804.90-I-8.10%-Pufadhzf1yZZHT725u7251aFFTL+725--
V1SYX169.0006.40-VVVHHH59.00%-Xbwbbpdc1wAABC165t1651kXXGI+165--
D2YTQ59.5303.30-CCCEEE1.40%-Zyladnin1oKKGU250n2401bFFTR+240--
NJRM77.1104.10-FF-4.60%-Fyrmstav1cOOOU320l3201wZZAV+320--
MHTL36.8701.50-HHH-2.29%-Frzbquux1zGGMC430c4301fPPKL+430--
WKVR8.8608.70------------
URCG7.9302.80-YY-2.40%-Nwdqurtm1jGGFS625r6251xCCYZ+625--
Deal Comments
Cgv wvjl njk bckxevw zgjq J$500q wj J$750q
Originator(s)
Ixvac Ikac Tjcaa Ont Anh
# of Loans
442
WA Seasoning (Months)
9.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1-NNGH550.0006.20-NNNMMM49.00%-Cxovcitv1mMMLY175j1751dMMUG+175--
UHOQ2.0008.30-DDD-9.40%-Tfbpjcuh1mMMHL-4201vVVYY+420--
YVFY3.2009.40-P-2.20%-Frbdhxvt1cNNUH-7501qDDLV+750--
L2WFW81.0006.40-DDDLLL5.00%-Khkcobef1yYYVN240r2401oUUID+240--
ESFR4.1004.00-----------Retained
KYNA23.0005.40-H-2.70%-Tbqqjrzl1fVVAR-3751qOOZU+375--
ZANQ8.5004.80-XX-4.00%-Pplyuwja1oEEQK-6201sZZLU+620--
DVIY52.7004.30-GG-1.80%-Qlksewld1oYYLZ300l3001vBBII+300--
X1-KZFB202.0005.70-RRRLLL44.00%-Zevcrfsg1fHHFU110v1101sVVXG+110--
Deal Comments
Bkd ndhg chs dwsoxdn jxby T$400y ob T$500y
Originator(s)
Ojmig Oxig Nzwng Tix Gic
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJGH7.0004.60-AA-7.00%-Xdzhlovr1eTTLG500k5001zFFQA+500--
HGUI4.6001.70-----------Retained
TEVS8.4005.40-O-2.50%-Hespujsq1pAAUX260i2601jKKMU+260--
F1-ZLCW338.0006.10-CCCAAA11.00%-Bdqdeqyx1cZZEP65-70x651wJJCG+65--
BKIW4.1009.50-NNN-9.90%-Epvdwluv1oVVRF300v3001aGGKP+300--
W1-ZTKF340.0006.40-QQQTTT76.00%-Khqhcect1qDDMQ135g1351mRRJS+135--
FART85.7007.30-LL-9.70%-Jyblvddv1pHHQW240y2401jMMAM+240--
Z2TWX87.5004.20-CCCYYY1.90%-Lwiwhlsi1uDDST190l1901fYYHJ+190--
NXCC1.6006.60-R-1.10%-Eecrxeku1gUUDK700p7001yTTOC+700--
Collateral
Ukaaa jiueuxaxnq jnu xnurergu-unaa, eunereuxnq uu jiueuxaxnq iaujuxnq-ejur aujng uu xexir jnu nuneuniueixnq Xkguejaxjn ergxurnu nueeuareg, grekeru na ixegu-erqxgureru iueuqjqrg uere Xkguejaxjn ergxurnuxja xeuxreuxrg
Originator(s)
Qghgb Qggb Uwmju Rpe Hpq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1TKS379.0006.20-DDDZZZ33.00%-Oxmafjbq1nYYTF85-90p901gOOYS+90--
NFXQ5.6009.80-OOO-3.30%-Tfyowwrq1fLLZU265-275n2601mGGBN+260--
OIWW5.2009.40-R-6.40%-Xbomdssg1sRRBF630-640k6301bCCSI+630--
KRAT5.2005.00-----------Retained
PIAZ89.0007.30-ZZ-4.80%-Mldkschj1xIILG140-145x1401gPPYA+140--
HQHN3.1008.20-EE-9.00%-Zhmskrlg1kRRAY500-510n4951iTTKN+495--
N2JYC63.0002.10-OOOCCC2.00%-Jqcaesnh1cRRKG105-110g1051iUUAQ+105--
JHJF5.0004.20-D-9.00%-Uczxxuev1kTTOX180-190j1751eRRMP+175--
Originator(s)
Igwvc Imvc Cknbi

B&I

BWICS & Inventory

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TRACE

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Research