| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TAH 2020-SFR1 (USD 553m) | Tricon Residential Inc | | USOA | Jul 8, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TIV | 57.111 | 1.84 | Pdd3 | - | - | - | MMM | 99.10% | - | Tiknv | Yrwzv | - | 240-255 | 215 | 2.55% | 2.543% | 26.57288 | | J | XYT | 10.291 | 7.98 | CI | - | - | - | YY- | 9.36% | - | Jsvmo | Sbvxs | - | 475-500 | 450 | 4.88% | 4.893% | 99.41020 | | T | WRC | 97.269 | 5.60 | R2 | - | - | - | F- | 15.20% | - | Sunob | Kcqwi | - | 195-205 | 185 | 2.25% | 2.243% | 73.32396 | | J | JBI | 534.458 | 3.71 | Eww | - | - | - | VVV | 28.10% | - | Wtnjd | Zwlqj | - | 110-120 | 110 | 1.50% | 1.493% | 59.67109 | | I | JRL | 76.958 | 9.49 | Oy1 | - | - | - | CC- | 24.24% | - | Ypkqg | Acwvz | - | 165-175 | 165 | 2.05% | 2.043% | 13.69615 | | V | GXB | 75.624 | 2.57 | KE | - | - | - | HHH- | 84.50% | - | Ktzsx | Ugdps | - | 340-355 | 315 | 3.54% | 3.543% | 34.17967 |
Tranche Comments J: Registration: 144I/Gmq G;
I: Registration: 144G/Znn U;
T: Registration: 144O/Yiy Z;
D: Registration: 144D/Clh G;
V: Registration: 144T/Rqb P;
J: Registration: 144D/Fzm T; |
|
