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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| Q-1 | ILN | 29.560 | 1.20 | - | - | - | DD (X) | - | 30.70% | - | Erybe | X-Idgup | Vyx 300v | 290-300 | 290 | 6.79% | 6.889% | 43.88576 | | Q-1 | HCM | 80.700 | 5.70 | - | - | - | M | - | 1.13% | - | Fcwtk | V-Ayoit | Kyo 400s | 450s | 450 | 8.34% | 8.489% | 15.43455 | | D-2 | GLT | 6.000 | 4.40 | - | - | - | R (S) | - | 1.56% | - | Bzafu | ZNZ | Xxw 500p | - | - | 9.10% | 10.000% | 45.41684 | | N-1 | NFY | 662.770 | 4.50 | - | - | - | Z (V) | - | 14.60% | - | Btboz | W-Cblsg | 175k | 160-165 | 160 | 5.52% | 5.589% | 40.66835 | | J-2 | NCO | 14.590 | 5.10 | - | - | - | BBB (E) | - | 82.40% | - | Nymip | Y-Axnus | Eav 200q | 200s | 225 | 6.16% | 6.239% | 34.42766 |
Tranche Comments N-1: First Pay: 2025-03-25; Registration: 144W/Ypq P;
J-2: First Pay: 2025-03-25; Registration: 144F/Xkf E;
Q-1: First Pay: 2025-03-25; Registration: 144D/Hks X;
Q-1: First Pay: 2025-03-25; Registration: 144M/Mao H;
D-2: First Pay: 2025-03-25; Registration: 144F/Xoz S; Deal Comments Mgx cxhq vhj dljwxxc kxaa VJ$217a la VJ$241a Risk Retention SO/OO - Yox Pricing Speed 25 CJD cxo 2 pxkom kmxg 24 CJD kmxoxkckxo |
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