| 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 |
|---|
| W | QQB | 29.765 | 9.80 | G3 | - | - | - | Y+ | 42.87% | - | Pqjsh | G-Qwwil | - | - | 225 | 5.49% | 5.509% | 59.92526 | | S | WMM | 37.500 | 3.50 | Cuu3 | - | - | - | H | 57.93% | - | Aupuw | S-Pfybp | - | - | 300 | 6.23% | 6.259% | 57.87967 | | X | UBJ | 30.664 | 7.30 | Gj3 | - | - | - | XX | 67.26% | - | Xfnml | I-Cjrpm | - | - | 200 | 5.24% | 5.259% | 83.91254 | | M | ARC | 854.398 | 4.80 | Vhh | - | - | - | QQQ | 58.73% | - | Pfrrg | N-Xsdvg | - | - | 160 | 4.85% | 4.859% | 61.95127 | | W | AWK | 52.000 | 9.10 | BN | - | - | - | NA | 9.00% | - | - | - | - | - | - | - | - | Retained | | Q | WXM | 76.300 | 3.50 | TE | - | - | - | UUU+ | 1.60% | - | Jitsk | I-Ahuza | - | - | 430 | 7.51% | 7.559% | 58.50812 |
Tranche Comments M: Registration: 144W/Bbf S;
X: Registration: 144N/Xsx X;
W: Registration: 144W/Brf F;
S: Registration: 144W/Wqk Q;
Q: Registration: 144P/Rtc K;
W: Registration: 144J/Hxl Y; Risk Retention 5% Obruybpxzk (Zkzii Q) |
|
