| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2021-SFR1 (USD 684m) | Tricon Residential Inc | | USOA | Nov 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PZO | 24.979 | 3.88 | Jg3 | - | - | QQ (N) | - | 12.18% | - | Wwrym | Rkgyz | - | 110d | 105 | 2.24% | 2.232% | 91.69281 | | E | OXY | 98.000 | 5.89 | LT | - | - | LU | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | A | EYH | 94.674 | 3.48 | L3 | - | - | DD (B) | - | 20.53% | - | Qbamy | Gvfds | - | 120l | 115 | 2.34% | 2.332% | 23.76052 | | C | FMX | 82.467 | 7.19 | LF | - | - | U (P) | - | 4.24% | - | Eufps | ZKZ | - | 4.25%t | - | 4.13% | 4.125% | 22.37833 | | X2 | JEC | 26.125 | 8.56 | YC | - | - | CCC (N) | - | 68.59% | - | Luwlo | Dfxxm | - | 175r | 170 | 2.89% | 2.882% | 49.10926 | | Y | WPK | 87.410 | 7.91 | OV | - | - | UU | - | 98.50% | - | Vkbor | Xbokn | - | 255-265 | 250 | 3.69% | 3.682% | 38.99470 | | A | ZMW | 49.299 | 9.40 | Kzz3 | - | - | X (A) | - | 54.70% | - | Yctfn | Wtket | - | 145f | 140 | 2.59% | 2.582% | 19.73143 | | A | IKG | 303.284 | 4.66 | Jbb | - | - | OOO | - | 83.17% | - | Skjet | Hqurl | - | 75j | 75 | 1.94% | 1.932% | 64.28083 | | Y1 | WUD | 45.690 | 8.64 | IO | - | - | UUU (W) | - | 29.84% | - | Nbcfk | Ulhzv | - | 165v | 160 | 2.79% | 2.782% | 69.36230 |
Tranche Comments A: Registration: 144B/Ytd Q;
R: Registration: 144X/Uox M;
A: Registration: 144B/Duz G;
A: Registration: 144V/Cou H;
Y1: Registration: 144Y/Xqv N;
X2: Registration: 144D/Ulf H;
Y: Registration: 144Q/Xez E;
C: Registration: 144C/Kwa V;
E: Registration: 144L/Dbg Q; |
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