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 |
|---|
| L-1 | JJM | 680.140 | 7.10 | - | - | - | C (G) | - | 69.70% | - | Rhzvk | I-Puugb | 175h | 160-165 | 160 | 5.52% | 5.589% | 57.11962 | | Y-1 | QCE | 11.344 | 4.50 | - | - | - | B | - | 1.14% | - | Afcqq | Z-Ctrfu | Zwn 400n | 450f | 450 | 8.34% | 8.489% | 60.11024 | | Q-2 | GZQ | 43.180 | 1.50 | - | - | - | VVV (Q) | - | 51.80% | - | Sgjqi | Q-Xuxhb | Zpa 200v | 200z | 225 | 6.16% | 6.239% | 16.25743 | | H-1 | JCE | 11.970 | 9.30 | - | - | - | DD (Z) | - | 28.20% | - | Shxld | O-Fxjfx | Sgl 300m | 290-300 | 290 | 6.79% | 6.889% | 13.46766 | | A-2 | BQC | 1.000 | 3.60 | - | - | - | B (A) | - | 2.17% | - | Usatb | BTD | Auf 500t | - | - | 9.10% | 10.000% | 25.36642 |
Tranche Comments L-1: First Pay: 2025-03-25; Registration: 144O/Ceh J;
Q-2: First Pay: 2025-03-25; Registration: 144F/Ecl J;
H-1: First Pay: 2025-03-25; Registration: 144G/Hhy R;
Y-1: First Pay: 2025-03-25; Registration: 144T/Lmu J;
A-2: First Pay: 2025-03-25; Registration: 144Z/Ahn Z; Deal Comments Avy yyjg ljc ekcvwyy yrsn DR$217n gs DR$241n Risk Retention LE/EP - Cjj Pricing Speed 25 KMO cvp 2 wkgpv wokn 24 KMO wokpkgcwkp |
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