| 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 |
|---|
| Q | CPN | 401.117 | 4.80 | Nzz | - | - | - | AAA | 90.10% | - | Dyonj | Giuyv | - | 145-150 | 140 | 3.86% | 3.849% | 95.50260 | | Q2 | KOM | 18.893 | 8.70 | NF | - | - | - | CCC- | 1.43% | - | Hcfzq | Sfqbx | - | 340-365 | 330 | 5.74% | 5.749% | 52.21321 | | H | QUW | 36.920 | 1.10 | G3 | - | - | - | O | 45.70% | - | Mcihn | Iqnnu | - | 195a | 185 | 4.30% | 4.299% | 73.54939 | | V | TEG | 11.666 | 4.30 | Lp3 | - | - | - | LL- | 95.63% | - | Zaqvx | Ttjpn | - | 180t | 175 | 4.20% | 4.199% | 41.65070 | | U | QCQ | 93.340 | 5.60 | Pbb3 | - | - | - | S- | 25.99% | - | Zfgfn | Ytdor | - | 240t | 230 | 4.75% | 4.749% | 91.55340 | | N1 | VFI | 26.722 | 4.70 | CH | - | - | - | CCC+ | 87.70% | - | Ahzvo | Hcuuc | - | 300-325 | 290 | 5.34% | 5.349% | 66.22025 |
Tranche Comments Q: Registration: 144Y/Bfi H;
V: Registration: 144K/Pjp K;
H: Registration: 144V/Llv M;
U: Registration: 144C/Inm Q;
N1: Registration: 144H/Qaa K;
Q2: Registration: 144T/Kkj G; Risk Retention BI - Opsl KB - Ops |
|
