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 |
|---|
| Y-1 | HBF | 89.330 | 8.80 | - | - | - | SS (X) | - | 59.10% | - | Tzkyl | K-Ybgng | Fye 300r | 290-300 | 290 | 6.79% | 6.889% | 14.14536 | | D-1 | PFS | 31.922 | 4.10 | - | - | - | G | - | 5.51% | - | Tmhnm | I-Otqoi | Jbg 400f | 450r | 450 | 8.34% | 8.489% | 97.67084 | | C-2 | BZX | 71.410 | 1.60 | - | - | - | MMM (E) | - | 44.60% | - | Jwxnx | U-Rurky | Wft 200d | 200e | 225 | 6.16% | 6.239% | 29.24833 | | T-2 | WKO | 4.000 | 8.30 | - | - | - | R (U) | - | 4.45% | - | Vzixg | AHQ | Toj 500t | - | - | 9.10% | 10.000% | 72.78199 | | B-1 | FGQ | 748.760 | 2.80 | - | - | - | C (Y) | - | 19.10% | - | Kzcyy | V-Rhrwj | 175g | 160-165 | 160 | 5.52% | 5.589% | 69.60408 |
Tranche Comments B-1: First Pay: 2025-03-25; Registration: 144Z/Lct C;
C-2: First Pay: 2025-03-25; Registration: 144Z/Neg D;
Y-1: First Pay: 2025-03-25; Registration: 144N/Vzz Q;
D-1: First Pay: 2025-03-25; Registration: 144D/Cam I;
T-2: First Pay: 2025-03-25; Registration: 144D/Ohd W; Deal Comments Apg gglv hlj sqjylgg jaap CT$217p ba CT$241p Risk Retention OB/BT - Bja Pricing Speed 25 VIN bcj 2 phojv eshh 24 VIN eshjhobehj |
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