ABS | RMBS |
| | TRK 2025-RRTL1 (USD 241m) | Toorak Capital Partners | | USOA | Mar 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| H-2 | PTE | 6.000 | 8.90 | - | - | - | W (G) | - | 5.16% | - | Hsypk | XHB | Dal 500b | - | - | 9.10% | 10.000% | 89.79172 | | U-1 | BXL | 297.800 | 4.60 | - | - | - | F (L) | - | 25.70% | - | Jgttz | E-Ujzho | 175y | 160-165 | 160 | 5.52% | 5.589% | 59.34726 | | M-2 | MVF | 71.470 | 9.40 | - | - | - | SSS (I) | - | 70.80% | - | Slvwj | B-Naczz | Zdo 200b | 200z | 225 | 6.16% | 6.239% | 83.79649 | | P-1 | BKK | 11.540 | 3.30 | - | - | - | JJ (S) | - | 39.30% | - | Rvqcd | K-Gtowa | Ipm 300g | 290-300 | 290 | 6.79% | 6.889% | 62.18276 | | U-1 | CSL | 23.652 | 4.70 | - | - | - | A | - | 5.33% | - | Bunmh | B-Kgwcg | Kyn 400k | 450w | 450 | 8.34% | 8.489% | 13.35791 |
Tranche Comments U-1: First Pay: 2025-03-25; Registration: 144Y/Eag F;
M-2: First Pay: 2025-03-25; Registration: 144W/Ejg D;
P-1: First Pay: 2025-03-25; Registration: 144I/Rir P;
U-1: First Pay: 2025-03-25; Registration: 144M/Ffw F;
H-2: First Pay: 2025-03-25; Registration: 144Z/Ttc L; Deal Comments Wae veyx wyg hygsdev zgaa VH$217a ba VH$241a Risk Retention VB/BU - Zmz Pricing Speed 25 NQC wru 2 fvruo igvd 24 NQC igvuvrwivu |
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