ABS-15G 1 s137206_abs15g.htm ABS-15G

OMB Number: 3235-0675

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM ABS-15G

 

ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934

TOORAK DEPOSITOR, LLC

 

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period______________ to _________________

Date of Report (Date of filing) __________________

Commission File Number of securitizer: __________________

Central Index Key Number of securitizer:__________________

 

 

Name and telephone number, including area code, of the person
to contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(l) ☐

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐

Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor:      0001867095        

TRK 2022-INV2 TRUST

 

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity (if applicable): Not applicable

Central Index Key Number of underwriter (if applicable): Not applicable

Aleksandra Simanovsky, (212) 393-4113

 

Name and telephone number, including area code, of the person
to contact in connection with this filing.

 

 

FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS

 

Item 2.01 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuing Entity

The disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2) are attached an Exhibit to this Form ABS-15G. Please see the Exhibit Index for the related information.

 

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

    TOORAK DEPOSITOR, LLC  
         
Date: May 6, 2022   By: /s/ Eli Novey  
    Name: Eli Novey  
    Title: Chief Financial Officer  

 

 

 

EXHIBIT INDEX

 

Exhibit Number

 

99.1 - Third Party Due Diligence Report - AMC Risk Executive Summary

 

Schedule 1 – Data Compare

Schedule 2 – Exception Grades

Schedule 3 – Rating Agency Grades

Schedule 4 – Valuation Summary

 

99.2 - Third Party Due Diligence Report - Consolidated Executive Summary

 

Schedule 1 – Data Delta Report

Schedule 2 – Credit Findings Report

Schedule 3 – Property Findings Report

Schedule 4 – Loan Summary Report

Schedule 5 – Compensating Factors

 

99.3 - Third Party Due Diligence Report - Evolve Executive Summary

 

Schedule 1 - Exception Detail Report

Schedule 2 - Data Compare Report

Schedule 3 - Rating Agency Grades Report

Schedule 4 - Valuation Report

 

99.4 – Third Party Due Diligence Report – Opus Narrative

 

Schedule 1 – Data Compare

Schedule 2 – Exception Report

Schedule 3 – Rating Agency Grades

Schedule 4 – Valuation Report