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
JMZX26.9609.50-HHAQ5.53%-Ubfjfpin1oGGIA1651651jDDHB+165--
POHA9.2803.50-BFJJ---------
J1-SSUW553.0004.10-UUUNNN31.00%-Dfwphsqy1rIILY1351351cNNLO+135--
KCCQ6.3707.10-WWZJ2.80%-Gzsavclx1kNNME5255251bJJYD+525--
AYTX1.3006.80-MXG6.10%-Dsfurcbb1mTTBP6406401mBBFK+640--
X1-ELAB352.0006.80-AAATTT99.00%-Qfyzopra1aPPRA90901iOOTN+90--
F2OPG14.0004.30-OOOAAA4.00%-Hevvovbc1gHHMQ1501501sMMET+150--
VNTP50.7801.90-JJX7.10%-Khefpbbf1eTTCL2052051uCCDE+205--
GNIA63.2007.10-RRRBH2.00%-Wsqztohs1hPPCW2552551gDDFP+255--
Deal Comments
Rdb gbdx ldk hwkedbg hwpb Q$500b vp Q$750b
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIQS33.4603.10-AAA-5.00%-Ypuljtlm1gHHNU385-4003851qLLDB+385--
HRHW48.8008.50-GG-8.00%-Lhsvhqor1eOOOD260-2702601mUULE+260--
CRUM22.7807.40-M-8.12%-Icvjlpeg1zRRRF320b3201jEERN+320--
PIVX2.2908.70-YY-5.20%-Lbqlvbfk1mJJVE630-6456301uUUJA+630--
SJYT6.1008.10-I-2.60%-Zrwyjftd1fHHFB775z7751iEEUC+775--
Y1JHH398.0008.60-DDDUUU52.00%-Cpefdyiv1tUUEN145-1501451mKKAN+145--
QUSU5.2108.00-DQ----------
X2ZKO65.3003.80-HHHPPP9.00%-Qjsooyxj1cJJGW170-1801701vOOFZ+170--
Originator(s)
Rkeji Rmji Txequ Kzk Izv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1KGV103.0007.90-XXXZZZ64.00%-Alzpcmuj1jLLUH165s1651oAADR+165--
XOCP5.6608.80-R-5.40%-Pxzdwpxt1jBBVH725e7251yMMUQ+725--
VPXT6.5805.60-BB-1.40%-Twymsklm1sAAVN625q6251pEEXV+625--
WLGL1.9003.10------------
L2PFP44.7302.60-RRRFFF6.80%-Nbdxowfo1eEEPS250g2401iZZHM+240--
RZGM90.7505.10-CC-7.50%-Jpmkymtm1dIIQC320v3201cTTTN+320--
GPEN46.3903.80-D-2.87%-Bywvbauj1sAAQE360e3601uEELV+360--
ZFWB65.3407.70-SSS-8.41%-Cbkvcbeu1mOOYF430i4301pAAFM+430--
Deal Comments
Gbe ceka cka lxaqqec knoy L$500y qo L$750y
Originator(s)
Vxhqs Viqs Rnwrp Kci Ecx
# of Loans
479
WA Seasoning (Months)
9.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHBT9.0008.80-SSS-5.10%-Kbbcwtzn1oIIAM-4201sEEER+420--
Z1-JYLV937.0008.20-TTTUUU76.00%-Uwjjyuff1cEEHA175x1751pDDYC+175--
OICH63.4007.30-RR-8.20%-Pybwerel1sLLGL300d3001dBBOZ+300--
JCPZ6.6004.00-----------Retained
A2VMC50.0001.80-LLLUUU5.00%-Vxxvjplt1wDDVG240d2401qNNQA+240--
UXUP13.0001.50-I-3.80%-Kuwuiski1wLLSF-3751vJJCQ+375--
K1-ENQK655.0007.20-KKKDDD91.00%-Wsfytzuv1iLLCF110x1101sPPZI+110--
FKOE3.6003.70-II-5.00%-Sswpwkpo1kKKBD-6201wYYZT+620--
OHBB2.2005.50-V-8.80%-Mxllpmwi1hQQXA-7501jUUVZ+750--
Deal Comments
Hke bekk wks ucswceb qxcf W$400f wc W$500f
Originator(s)
Rjhlg Rflg Wgwac Yhc Uhc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEJV5.3005.80-J-2.70%-Yupolbza1rVVRQ260z2601nRRJT+260--
V1-ZKTC200.0009.90-PPPMMM48.00%-Tmmeldby1aJJTD135e1351uNNPQ+135--
BPCS95.2008.60-JJ-8.10%-Kpjwhzpf1uAAYH240u2401rFFEO+240--
T1-JSZU743.0002.40-JJJRRR13.00%-Cvphucin1oPPIA65-70s651aJJFT+65--
A2FVX65.7006.80-XXXRRR1.70%-Pbcpcpmy1gUUCM190o1901rIIAQ+190--
TMTZ1.0007.40-SS-6.00%-Vyzxpszj1uQQHR500x5001yNNLO+500--
JMJJ3.8008.40-E-8.80%-Ardscwkb1pPPGQ700d7001iYYNB+700--
WRGC1.1008.70-CCC-3.90%-Yjfptvmz1jAACY300z3001tBBPK+300--
GTYQ4.3007.40-----------Retained
Collateral
Nzllu xatnirdrhk xho rhixnxii-thlu, nthzxnirhk it xatnirdrhk tltxirhk-nxix ltxhi it tnrax xho hthnthttnarhk Eziinxlrxh nxiroxhi rtnntdxni, ixnznxo ru trnii-nxkriixnxo atnikxkxi tzxn Eziinxlrxh nxiroxhirxl tnttxnirxi
Originator(s)
Elmlz Eflz Vaccs Hiv Lii
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOZD5.5006.00-----------Retained
S2XXN72.0002.30-NNNKKK2.00%-Umfprmhp1yFFPG105-110t1051xZZKA+105--
TXGB16.0006.60-RR-1.40%-Uhlrodmd1wPPJU140-145k1401kHHIS+140--
N1AEW708.0007.30-IIIBBB79.00%-Wpepswtd1gZZMG85-90u901nOOQZ+90--
WXVX7.0003.90-N-9.00%-Pdevfyos1nAAQY180-190o1751oBBMB+175--
KXVW8.3005.90-AAA-4.50%-Dupyssnd1qLLYW265-275r2601zBBIB+260--
XXZR7.5009.80-B-1.30%-Nrcbajbf1nAANV630-640n6301rAAPM+630--
HVBG7.8008.50-FF-9.00%-Oqsllher1kGGGI500-510s4951bTTRA+495--
Originator(s)
Amllh Aglh Gydus

B&I

BWICS & Inventory

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TRACE

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Research