| 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 |
|---|
| O | XHR | 37.302 | 4.60 | S3 | - | - | B | - | 29.42% | - | Jbmxu | Nzvmi | - | 150-155 | 145 | 2.03% | 2.027% | 47.15112 | | D1 | HML | 91.940 | 8.20 | XI | - | - | FFF | - | 53.31% | - | Ahkmj | Unyis | - | 220-230 | 215 | 2.73% | 2.727% | 34.63046 | | N | RGO | 150.278 | 4.70 | Qbb | - | - | VVV | - | 68.98% | - | Zqksl | Mohph | - | 95-100 | 90 | 1.48% | 1.477% | 23.66906 | | B | YGE | 18.284 | 5.10 | Ohh3 | - | - | QQQ (K) | - | 62.92% | - | Oyiai | Blmtj | - | 175-180 | 170 | 2.28% | 2.277% | 39.11327 | | N2 | AAA | 23.545 | 5.50 | CD | - | - | HHH (D) | - | 8.45% | - | Xgvzl | Gdybf | - | 250-260 | 250 | 3.08% | 3.077% | 88.86174 | | X | QWS | 93.100 | 3.10 | Gc3 | - | - | YY | - | 80.24% | - | Jsqcv | Xxdao | - | 135-140 | 125 | 1.83% | 1.827% | 35.86800 |
Tranche Comments N: Registration: 144P/Dvs C;
X: Registration: 144O/Hsy Q;
O: Registration: 144K/Geo K;
B: Registration: 144U/Gtg U;
D1: Registration: 144E/Bmg X;
N2: Registration: 144F/Gvk C; |
|
