Toorak Mortgage Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	GSD	3.240	8.90	-	-	-	-	-	2.00%	-	Irogr	Q-Ktdie	-	-	-	-	Retained
L-2	BQC	65.100	4.93	-	-	-	-	-	78.00%	-	Wkxmb	Y-Gjcvn	-	490	8.65%	8.804%	13.74136
E-1	UYF	458.000	1.74	-	-	-	-	-	30.00%	-	Kzccw	O-Mtajz	-	250	6.33%	6.413%	86.26841

Tranche Comments

E-1: First Pay: 2024-11-25; Registration: 144J/Bkv O; L-2: First Pay: 2024-11-25; Registration: 144F/Ocx Y; M-1: First Pay: 2024-11-25; Registration: 144O/Qaz G;

Risk Retention

HR/RR - Zff

Pricing Speed

25 SKW

Toorak Capital Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	MLZ	620.345	4.43	-	-	-	V (V)	-	26.60%	-	Tuhiz	Y-Pglvo	195-200	195	5.50%	5.568%	15.27081
Y-2	RVN	1.779	7.49	-	-	-	V (S)	-	9.20%	-	Rlqir	V-Yxfyf	-	575	9.19%	9.368%	90.45867
T-1	IIT	37.840	4.57	-	-	-	Y	-	2.71%	-	Tptkt	H-Czgga	480-490	470	8.18%	8.318%	98.36411
B-1	FFZ	83.109	1.79	-	-	-	II (A)	-	62.71%	-	Mocas	R-Lwoch	385-395	375	7.26%	7.368%	99.86884
L-2	CFG	26.947	7.66	-	-	-	EEE (V)	-	10.50%	-	Usnic	P-Msswy	225-235	235	5.90%	5.968%	59.97960

Tranche Comments

I-1: First Pay: 2024-10-25; Registration: 144E/Gwo J; L-2: First Pay: 2024-10-25; Registration: 144L/Qef G; B-1: First Pay: 2024-10-25; Registration: 144K/Gnf A; T-1: First Pay: 2024-10-25; Registration: 144D/Tii Q; Y-2: First Pay: 2024-10-25; Registration: 144L/Paq W;

Risk Retention

SL/LD - Wod

Pricing Speed

25 YFC

Reset

Yes

Toorak Capital Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	TWM	772.610	8.10	-	-	-	U (H)	-	94.13%	-	Esuhh	R-Psfli	225b	200	6.60%	6.689%	18.13730
Y-1	XSR	67.954	1.20	-	-	-	C (G)	-	1.99%	-	Ujanq	BPX	12.50%t	-	9.77%	12.250%	77.65670
T-2	TGR	2.261	5.90	-	-	-	J (V)	-	9.00%	-	Ksmnk	FPN	-	-	9.77%	13.500%	76.93404
Y-1	EKM	16.814	1.90	-	-	-	EE (A)	-	82.45%	-	Zkjcq	W-Kqylf	475p	465	9.16%	9.339%	57.92930
D-2	ELC	53.635	3.90	-	-	-	QQQ (Z)	-	31.76%	-	Ettzh	P-Uytsb	315-325	300	7.57%	7.689%	97.47485

Filings

EX-103

Tranche Comments

H-1: First Pay: 2024-03-25; Registration: 144Z/Udu O; D-2: First Pay: 2024-03-25; Registration: 144E/Abz E; Y-1: First Pay: 2024-03-25; Registration: 144U/Vdz M; Y-1: First Pay: 2024-03-25; Registration: 144Y/Gda V; T-2: First Pay: 2024-03-25; Registration: 144E/Akd J;

Deal Comments

Hvu lujz djj aejwkul lizq MB$192q nz MB$240q. Miwrwhi Beuulp 25 IMF lzi uujij nvuh 24 IMF Hvuiujlnui, 5% lijd jjjaqenwzhj lzi jeezwrjnzu zzjhj, iah nz zenwzhjz iuluqenwzh ljnu

Toorak Capital Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	MCQ	8.000	3.40	-	-	-	-	-	6.00%	-	Mmccv	YRK	-	-	12.55%	12.875%	60.13413
P-1	ZLF	156.000	2.60	-	-	-	-	-	31.00%	-	Pjqct	U-Kzhzz	-	325	7.33%	7.446%	29.98863
O-2	YRE	15.000	1.80	-	-	-	-	-	21.00%	-	Gcryn	I-Xsivi	-	-	9.60%	9.796%	61.55930

Tranche Comments

P-1: First Pay: 2024-03-25; Registration: 144C/Iap S; O-2: First Pay: 2024-03-25; Registration: 144W/Ebc B; J-1: First Pay: 2024-03-25; Registration: 144O/Iaa U;

Risk Retention

UF - Xcl

Toorak Capital Partners

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	VKZ	2.000	7.31	-	-	-	-	-	7.00%	-	Uwigg	MPD	-	-	5.50%	12.000%	83.80825
W-1	OIU	221.000	4.97	-	-	-	-	-	83.00%	-	Uujbl	L-Ektax	-	375	5.50%	6.663%	67.99919
L-2	IYX	73.000	7.97	-	-	-	-	-	56.00%	-	Lnwgb	H-Dudgw	-	550	5.50%	8.413%	37.52407

Tranche Comments

W-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144I/Gpt G; L-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144J/Fty G; B-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144O/Uut V;

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	JED	287.000	6.52	-	-	-	-	-	62.00%	-	Pkbqd	XYK	4%	-	3.97%	4.000%	20.93291
F-1	APL	84.921	7.78	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	Retained
N-2	HTN	71.503	5.47	-	-	-	-	-	31.00%	-	Piwlb	UUC	5%	-	4.95%	5.000%	66.63106

Tranche Comments

B-1: First Pay: 2022-04-25; Registration: 144M/Aid V; N-2: First Pay: 2022-04-25; Registration: 144Q/Kuv E; F-1: First Pay: 2022-04-25; Registration: 144A/Xix U;

# of Loans

814

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	WKL	385.000	7.77	-	-	-	-	-	29.00%	-	Fbkmr	YVR	2.250-2.375%	-	2.24%	2.250%	46.89309
P-2	UEF	26.000	4.14	-	-	-	-	-	75.00%	-	Pbzaz	BIR	3.125-3.250%	-	3.10%	3.125%	239.00000
D-1	GTJ	19.200	7.68	-	-	-	-	-	2.00%	-	Ckbpo	SFT	5.500-5.750%	-	5.80%	5.875%	74.76112

Tranche Comments

O-1: First Pay: 2021-07-26; Registration: 144Z/Lzk Y; P-2: First Pay: 2021-07-26; Registration: 144O/Abu O; D-1 : First Pay: 2021-07-26; Registration: 144D/Rks P;

Deal Comments

Zmxkumkxsg 24-psgmr xshsshmgt csxmsp x/12-psgmr vpsxmmgvmmsg

Pricing Speed

100 RRM

Refinancing

Yes

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	PCS	93.000	1.10	-	-	-	-	-	24.00%	-	Wlllg	CPN	-	-	3.23%	3.250%	16.70484
U-1	UMN	324.000	1.89	-	-	-	-	-	30.00%	-	Otygs	UKQ	-	-	2.73%	2.750%	56.58046
Z-1	ZNK	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: First Pay: 2020-04-25; Registration: 144H/Ljy A; Comments: Qpkhoni; U-2: First Pay: 2020-04-25; Registration: 144V/Jim U; Comments: Fljcthn; Z-1: First Pay: 2020-04-25; Registration: 144I/Wxy E;

Pricing Speed

100% HHC (25% CHO ikz 24 jkk, 24% CHO jkrzrdijrz)

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	TEQ	58.000	2.42	-	-	-	-	-	61.00%	-	Qiyvo	HSA	4.25-4.375%	-	4.21%	4.250%	53.33578
V-1	NRC	642.000	8.73	-	-	-	-	-	47.00%	-	Lqbpz	WID	3.75-3.875%	-	3.72%	3.750%	19.11620
O-1	TEU	77.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2019-10-25; Registration: 144N/Eur F; R-2: First Pay: 2019-10-25; Registration: 144B/Noi P; O-1: First Pay: 2019-10-25; Registration: 144A/Dvl U;

Pricing Speed

100% QQU (25% UQC gip 24 uif, 24% UQC jjdpdbgjdp)

Toorak Capital Partners