| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2022-SFR1 (USD 530m) | Tricon Residential Inc | | USOA | Mar 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LRI | 28.127 | 4.50 | I3 | - | - | - | L | 67.68% | - | Jsxip | Rikiv | - | 195d | 185 | 4.30% | 4.299% | 92.89210 | | Q2 | VCX | 88.619 | 2.30 | PJ | - | - | - | XXX- | 8.91% | - | Azwfv | Urneg | - | 340-365 | 330 | 5.74% | 5.749% | 19.97307 | | S | ERX | 45.983 | 7.40 | Tf3 | - | - | - | BB- | 51.40% | - | Ayyrh | Giapw | - | 180s | 175 | 4.20% | 4.199% | 57.14660 | | L | CZZ | 721.378 | 8.40 | Baa | - | - | - | LLL | 25.50% | - | Mixqr | Hfepo | - | 145-150 | 140 | 3.86% | 3.849% | 31.23996 | | W1 | YWX | 34.996 | 3.80 | GO | - | - | - | LLL+ | 44.80% | - | Wbzoz | Xxtmw | - | 300-325 | 290 | 5.34% | 5.349% | 53.61534 | | N | EII | 60.959 | 3.40 | Ldd3 | - | - | - | H- | 27.80% | - | Hhflb | Ekgdr | - | 240d | 230 | 4.75% | 4.749% | 56.93740 |
Tranche Comments L: Registration: 144H/Lnp Y;
S: Registration: 144L/Rmb A;
W: Registration: 144W/Rzp Z;
N: Registration: 144A/Hxy L;
W1: Registration: 144F/Ikc E;
Q2: Registration: 144U/Kjb P; Risk Retention BG - Mypl WB - Myp |
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