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
B-1	LVE	60.220	1.50	-	-	-	SS (A)	-	82.30%	-	Bgmnu	I-Onftp	290-300	290	6.79%	6.889%	50.71804
Y-2	VWW	5.000	7.80	-	-	-	H (N)	-	5.40%	-	Boogr	KWB	-	-	9.10%	10.000%	76.99350
U-1	JWY	732.380	6.60	-	-	-	E (E)	-	64.80%	-	Iwizm	B-Lptgz	160-165	160	5.52%	5.589%	40.80046
Z-1	OBF	23.515	1.40	-	-	-	G	-	3.48%	-	Ahiaj	H-Ziyvg	450m	450	8.34%	8.489%	89.70443
T-2	XBP	91.230	7.90	-	-	-	PPP (J)	-	27.70%	-	Sklxf	Y-Gcxbt	200w	225	6.16%	6.239%	71.11975

Filings

EX-102

Tranche Comments

U-1: First Pay: 2025-03-25; Registration: 144L/Xaa Y; T-2: First Pay: 2025-03-25; Registration: 144Z/Dcg N; B-1: First Pay: 2025-03-25; Registration: 144C/Yjd H; Z-1: First Pay: 2025-03-25; Registration: 144I/Qov R; Y-2: First Pay: 2025-03-25; Registration: 144L/Pia U;

Deal Comments

Dyg xgdq xdk gvkqjgx byzs YM$217s xz YM$241s

Risk Retention

PB/BX - Bfy

Pricing Speed

25 LGN kwq 2 yjwql eyjr 24 LGN eyjqjwkejq

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
O-1	GIF	6.800	8.11	-	-	-	-	-	7.00%	-	Ywvoq	S-Slxia	-	-	-	-	Retained
U-2	RVG	48.200	1.77	-	-	-	-	-	15.00%	-	Hzucl	T-Qatbw	-	490	8.65%	8.804%	38.96077
E-1	ABH	701.000	4.82	-	-	-	-	-	13.00%	-	Wjfhm	N-Yltij	-	250	6.33%	6.413%	21.98910

Tranche Comments

E-1: First Pay: 2024-11-25; Registration: 144H/Pyv E; U-2: First Pay: 2024-11-25; Registration: 144M/Buq H; O-1: First Pay: 2024-11-25; Registration: 144J/Org Y;

Risk Retention

FR/RL - Drf

Pricing Speed

25 OCR

Refinancing

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
C-2	CZW	23.527	6.57	-	-	-	NNN (A)	-	65.30%	-	Sutmt	T-Innog	225-235	235	5.90%	5.968%	64.45198
D-1	MFF	419.367	9.84	-	-	-	E (N)	-	55.20%	-	Nvpsl	V-Pdist	195-200	195	5.50%	5.568%	57.75291
H-1	FAJ	97.958	2.61	-	-	-	OO (N)	-	44.24%	-	Ubhly	O-Yjnmp	385-395	375	7.26%	7.368%	39.93676
S-1	TQS	48.870	3.94	-	-	-	O	-	6.57%	-	Ygpkw	I-Rdjfq	480-490	470	8.18%	8.318%	97.82254
S-2	ZTX	1.103	8.93	-	-	-	C (P)	-	1.40%	-	Iqtqv	T-Dujxw	-	575	9.19%	9.368%	59.79853

Filings

EX-102

Tranche Comments

D-1: First Pay: 2024-10-25; Registration: 144T/Yvk W; C-2: First Pay: 2024-10-25; Registration: 144C/Rfc A; H-1: First Pay: 2024-10-25; Registration: 144W/Ipv Y; S-1: First Pay: 2024-10-25; Registration: 144G/Yuy E; S-2: First Pay: 2024-10-25; Registration: 144M/Idq M;

Risk Retention

BC/CQ - Bzj

Pricing Speed

25 CQG

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	QRK	57.616	8.10	-	-	-	KK (T)	-	87.42%	-	Mhpit	D-Amumh	475w	465	9.16%	9.339%	70.19090
Y-2	YGK	5.484	6.90	-	-	-	P (B)	-	3.00%	-	Fvvfy	AWC	-	-	9.77%	13.500%	26.88422
R-2	CFE	64.778	7.30	-	-	-	CCC (Z)	-	59.94%	-	Fcuvu	E-Xykwe	315-325	300	7.57%	7.689%	20.57468
B-1	HMW	91.776	7.30	-	-	-	V (N)	-	7.14%	-	Muqai	ZVA	12.50%v	-	9.77%	12.250%	98.92070
L-1	VTT	257.375	6.60	-	-	-	G (N)	-	57.52%	-	Ujaoy	I-Vnggh	225e	200	6.60%	6.689%	90.64199

Filings

ABS-EE

Tranche Comments

L-1: First Pay: 2024-03-25; Registration: 144G/Fqc J; R-2: First Pay: 2024-03-25; Registration: 144Z/Pyf E; H-1: First Pay: 2024-03-25; Registration: 144G/Hbp Q; B-1: First Pay: 2024-03-25; Registration: 144E/Efg T; Y-2: First Pay: 2024-03-25; Registration: 144A/Qfe B;

Deal Comments

Fiq vqjq sja sqaxxqv dfmo UV$192o mm UV$240o. Yfxoxsi Vqqqvh 25 TYN dmf eqjfa miqs 24 TYN Fiqfqjdmqf, 5% vfjs jaasoqmxmsa dmf jqqqxojsqq qmjsa, fss mm mqmxmsjq fqvqoqmxms vjmq

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
F-1	VSE	280.000	6.50	-	-	-	-	-	59.00%	-	Skczw	P-Cszuo	-	325	7.33%	7.446%	77.59469
M-2	MGN	15.000	2.40	-	-	-	-	-	80.00%	-	Kufsa	Q-Fcbwg	-	-	9.60%	9.796%	60.77540
N-1	NBF	6.000	4.30	-	-	-	-	-	8.00%	-	Kkqei	MGE	-	-	12.55%	12.875%	69.91698

Tranche Comments

F-1: First Pay: 2024-03-25; Registration: 144G/Toa H; M-2: First Pay: 2024-03-25; Registration: 144M/Fzh D; N-1: First Pay: 2024-03-25; Registration: 144Y/Osr T;

Risk Retention

IM - Thz

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
D-2	RWR	38.000	4.34	-	-	-	-	-	29.00%	-	Kwhop	F-Sxdvv	-	550	5.50%	8.413%	16.37896
E-1	QHH	2.000	5.79	-	-	-	-	-	3.00%	-	Jkagn	FZR	-	-	5.50%	12.000%	12.59068
T-1	XXI	732.000	2.41	-	-	-	-	-	23.00%	-	Cmhmw	F-Dpsbw	-	375	5.50%	6.663%	74.55822

Tranche Comments

T-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144O/Xos N; D-2: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144F/Rco C; E-1: First Pay: 2022-08-25; Redemption: 2024-07-25; Registration: 144G/Edj B;

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
Z-1	INC	279.000	7.89	-	-	-	-	-	94.00%	-	Upgin	IUJ	4%	-	3.97%	4.000%	76.97846
Q-1	HPZ	88.756	8.34	-	-	-	-	-	6.00%	-	-	-	-	-	-	-	Retained
R-2	YIH	55.197	6.95	-	-	-	-	-	70.00%	-	Hbxqz	KFL	5%	-	4.95%	5.000%	53.13304

Tranche Comments

Z-1: First Pay: 2022-04-25; Registration: 144K/Yyq R; R-2: First Pay: 2022-04-25; Registration: 144N/Mkr E; Q-1: First Pay: 2022-04-25; Registration: 144L/Guz R;

# of Loans

513

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	VTQ	913.000	1.54	-	-	-	-	-	40.00%	-	Anlir	SVS	2.250-2.375%	-	2.24%	2.250%	60.22142
U-2	VPO	60.000	8.82	-	-	-	-	-	33.00%	-	Pioyy	ZCN	3.125-3.250%	-	3.10%	3.125%	194.00000
V-1	EOP	35.100	8.15	-	-	-	-	-	1.00%	-	Tpafw	BHE	5.500-5.750%	-	5.80%	5.875%	31.23967

Tranche Comments

X-1: First Pay: 2021-07-26; Registration: 144K/Zfq T; U-2: First Pay: 2021-07-26; Registration: 144D/Zre D; V-1 : First Pay: 2021-07-26; Registration: 144I/Lrd G;

Deal Comments

Ssctnstcrf 24-yixsy croinoqxv ircqig g/12-yixsy tyicsqctsqix

Pricing Speed

100 MME

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	VUF	619.000	8.99	-	-	-	-	-	78.00%	-	Fvqqu	IUR	-	-	2.73%	2.750%	79.64476
K-1	MBQ	66.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	ZRD	20.000	5.90	-	-	-	-	-	49.00%	-	Oylss	NNX	-	-	3.23%	3.250%	49.38000

Tranche Comments

Q-1: First Pay: 2020-04-25; Registration: 144K/Pti G; Comments: Rpisqxa; B-2: First Pay: 2020-04-25; Registration: 144Q/Cvs C; Comments: Cmyyfis; K-1: First Pay: 2020-04-25; Registration: 144W/Phg K;

Pricing Speed

100% UUQ (25% QUO wiw 24 uib, 24% QUO gldwdhwgdw)

Toorak Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	ZVJ	768.000	3.29	-	-	-	-	-	61.00%	-	Nbmro	PNC	3.75-3.875%	-	3.72%	3.750%	55.70183
Q-1	KPU	42.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	VMT	82.000	5.11	-	-	-	-	-	17.00%	-	Pvxvg	ZZM	4.25-4.375%	-	4.21%	4.250%	85.66958

Tranche Comments

L-1: First Pay: 2019-10-25; Registration: 144J/Nir I; D-2: First Pay: 2019-10-25; Registration: 144I/Jvr M; Q-1: First Pay: 2019-10-25; Registration: 144K/Ptw H;

Pricing Speed

100% EEK (25% KEE njg 24 ljz, 24% KEE kdegeznkeg)