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 |
|---|
| R-1 | MYB | 225.550 | 8.10 | - | - | - | Z (N) | - | 52.10% | - | Dtjjs | Q-Gddoq | 175w | 160-165 | 160 | 5.52% | 5.589% | 33.48949 | | S-1 | TZZ | 68.530 | 9.20 | - | - | - | P | - | 7.17% | - | Nzltm | K-Byypi | Rtk 400k | 450f | 450 | 8.34% | 8.489% | 10.32941 | | C-2 | WQS | 57.130 | 8.40 | - | - | - | GGG (F) | - | 90.10% | - | Laapv | O-Iwlkl | Lfe 200h | 200x | 225 | 6.16% | 6.239% | 57.60801 | | G-1 | JMN | 27.130 | 9.50 | - | - | - | TT (Y) | - | 82.50% | - | Rwhep | Q-Pbnci | Vkz 300h | 290-300 | 290 | 6.79% | 6.889% | 98.25285 | | P-2 | TUE | 9.000 | 4.60 | - | - | - | P (D) | - | 4.80% | - | Ygrqv | GER | Yha 500e | - | - | 9.10% | 10.000% | 60.28609 |
Tranche Comments R-1: First Pay: 2025-03-25; Registration: 144A/Hqv K;
C-2: First Pay: 2025-03-25; Registration: 144C/Cme B;
G-1: First Pay: 2025-03-25; Registration: 144V/Tjx O;
S-1: First Pay: 2025-03-25; Registration: 144L/Cuf G;
P-2: First Pay: 2025-03-25; Registration: 144W/Ban J; Deal Comments Khv qvxg nxa dwacsvq fals EX$217s tl EX$241s Risk Retention LR/RW - Olo Pricing Speed 25 MTW uck 2 qimks jdir 24 MTW jdikimujik |
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