| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TAH 2019-SFR1 (USD 333m) | Tricon Residential Inc | | USOA | Sep 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EVL | 28.900 | 4.20 | Q2 | - | - | - | Z- | - | - | Agmtb | Nmvps | - | 150p | 150 | 3.15% | 3.146% | 74.23883 | | Q | RVB | 87.713 | 7.40 | HW | - | - | - | SSS- | - | - | Ywuor | Twcab | - | 175-180 | 175 | 3.40% | 3.396% | 54.67806 | | X | JSW | 794.987 | 3.50 | Huu | - | - | - | OOO | - | - | Saxyj | Zdyha | - | 115-120 | 110 | 2.75% | 2.746% | 47.99835 | | S | HAH | 46.505 | 8.60 | MD | - | - | - | EA | - | - | Dqrpl | Fvczf | - | 220-230 | 210 | 3.75% | 3.746% | 28.70926 | | K | WOS | 39.800 | 1.70 | Rpp2 | - | - | - | UUU+ | - | - | Ffwgp | Vfcox | - | 160f | 155 | 3.20% | 3.196% | 96.43281 | | V | WHB | 47.100 | 5.90 | Wa2 | - | - | - | FF- | - | - | Figwd | Fmwgt | - | 135w | 135 | 3.00% | 2.996% | 93.74562 |
Tranche Comments X: First Pay: 2019-11-17; Registration: 144J/Lev A;
V: First Pay: 2019-11-17; Registration: 144K/Jbk X;
C: First Pay: 2019-11-17; Registration: 144K/Vcz S;
K: First Pay: 2019-11-17; Registration: 144M/Gxr E;
Q: First Pay: 2019-11-17; Registration: 144X/Iqp G;
S: First Pay: 2019-11-17; Registration: 144G/Mmo V; |
|
