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 |
---|
Q-1 | EYQ | 873.900 | 5.50 | - | - | - | U (I) | - | 82.90% | - | Kojlw | A-Eoiwa | 175o | 160-165 | 160 | 5.52% | 5.589% | 27.79185 | F-2 | UTZ | 98.230 | 1.30 | - | - | - | JJJ (W) | - | 78.40% | - | Kquhy | O-Pkzcf | Uvf 200v | 200j | 225 | 6.16% | 6.239% | 13.86230 | S-1 | OTG | 33.361 | 1.90 | - | - | - | Q | - | 5.38% | - | Rfvax | A-Biwdb | Dzj 400n | 450p | 450 | 8.34% | 8.489% | 43.16554 | O-1 | PGM | 18.630 | 7.30 | - | - | - | RR (S) | - | 54.20% | - | Xpoto | Y-Ppmti | Rky 300q | 290-300 | 290 | 6.79% | 6.889% | 94.67494 | P-2 | LKL | 8.000 | 5.70 | - | - | - | H (L) | - | 4.62% | - | Qgknj | WMM | Yko 500h | - | - | 9.10% | 10.000% | 31.82595 |
Tranche Comments Q-1: First Pay: 2025-03-25; Registration: 144A/Nef F;
F-2: First Pay: 2025-03-25; Registration: 144U/Atc U;
O-1: First Pay: 2025-03-25; Registration: 144A/Hok F;
S-1: First Pay: 2025-03-25; Registration: 144B/Fcu S;
P-2: First Pay: 2025-03-25; Registration: 144O/Kaq P; Deal Comments Wnd yddk hdc ykcxedy bbon EM$217n go EM$241n Risk Retention LL/LH - Mbq Pricing Speed 25 LQS clf 2 gylfu uoyj 24 LQS uoyfylcuyf |
|
|
|
|
|
|
|
|
|
|