| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TAH 2020-SFR2 (USD 441m) | Tricon Residential Inc | | USOA | Oct 27, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AMW | 58.486 | 8.90 | D3 | - | - | K | - | 94.97% | - | Vqlxe | Hchzr | - | 150-155 | 145 | 2.03% | 2.027% | 27.61738 | | N | NZL | 90.620 | 7.90 | Dq3 | - | - | DD | - | 95.59% | - | Jgfsb | Stjgx | - | 135-140 | 125 | 1.83% | 1.827% | 88.29200 | | S2 | RHM | 99.619 | 2.60 | LE | - | - | KKK (V) | - | 4.63% | - | Xphzm | Ftihx | - | 250-260 | 250 | 3.08% | 3.077% | 26.65129 | | S | UAS | 312.186 | 7.50 | Uqq | - | - | FFF | - | 66.38% | - | Hirpr | Fdzxt | - | 95-100 | 90 | 1.48% | 1.477% | 93.96292 | | O1 | FHT | 56.370 | 6.30 | AZ | - | - | OOO | - | 42.92% | - | Bsqfy | Nwqep | - | 220-230 | 215 | 2.73% | 2.727% | 68.85179 | | Q | MBW | 53.206 | 1.30 | Yxx3 | - | - | DDD (P) | - | 63.86% | - | Wjmgh | Okcqu | - | 175-180 | 170 | 2.28% | 2.277% | 81.28586 |
Tranche Comments S: Registration: 144C/Eae R;
N: Registration: 144A/Lhj R;
E: Registration: 144X/Yjz A;
Q: Registration: 144Q/Lzf F;
O1: Registration: 144U/Mkj R;
S2: Registration: 144M/Nbo H; |
|
