| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2022-SFR2 (USD 348m) | Tricon Residential Inc | | USOA | Jun 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QPE | 88.176 | 1.50 | I3 | - | - | - | Q+ | 89.28% | - | Uohkb | B-Ciiyx | - | - | 225 | 5.49% | 5.509% | 46.43177 | | Y | VOQ | 22.270 | 1.30 | Tee3 | - | - | - | G | 86.76% | - | Gfoxg | Q-Eqfwq | - | - | 300 | 6.23% | 6.259% | 38.50959 | | Z | AHN | 577.482 | 4.40 | Dss | - | - | - | FFF | 41.97% | - | Mqmgy | P-Jhkaw | - | - | 160 | 4.85% | 4.859% | 52.80111 | | N | MQY | 54.148 | 5.70 | Jp3 | - | - | - | SS | 45.90% | - | Rjowv | Q-Oiqof | - | - | 200 | 5.24% | 5.259% | 36.11680 | | W | RQM | 66.000 | 4.10 | OV | - | - | - | MN | 8.00% | - | - | - | - | - | - | - | - | Retained | | Q | RKF | 50.600 | 9.50 | MN | - | - | - | QQQ+ | 2.12% | - | Qiyfc | D-Ynofw | - | - | 430 | 7.51% | 7.559% | 14.92022 |
Tranche Comments Z: Registration: 144C/Jfs W;
N: Registration: 144T/Yfi A;
V: Registration: 144G/Aai P;
Y: Registration: 144C/Glx A;
Q: Registration: 144D/Cyk R;
W: Registration: 144I/Jrw L; Risk Retention 5% Drhrdrnzmw (Kwmzz Y) |
|
