| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2023-SFR1 (USD 416m) | Tricon Residential Inc | | USOA | Jun 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HUN | 76.300 | 8.70 | M3 | - | - | - | V+ | 19.76% | - | Yumtk | W-Eonni | 240-245 | 230-235 | 220 | 5.10% | 6.223% | 98.69396 | | S | QBF | 53.436 | 2.90 | Ho3 | - | - | - | BB | 67.17% | - | Mgifg | T-Sizwr | 210-215 | 205-210 | 200 | 5.10% | 6.023% | 79.91296 | | J | QXU | 958.147 | 4.20 | Xvv | - | - | - | EEE | 18.25% | - | Gccrq | D-Ctywl | 170-175 | 165-170 | 160 | 5.10% | 5.623% | 56.81965 | | K | EMV | 99.867 | 1.40 | Kyy2 | - | - | - | M- | 28.62% | - | Yyqly | F-Gzwkt | 310-315 | 290-295 | 265 | 5.10% | 6.673% | 39.39234 | | W | OKO | 22.176 | 8.80 | IM | - | - | - | R- | 6.72% | - | Ktlkf | F-Qdxhz | 450l | 425v | 400 | 7.98% | 8.023% | 68.49289 |
Tranche Comments J: First Pay: 2023-08-17; Registration: 144Z/Wts B;
S: First Pay: 2023-08-17; Registration: 144M/Vkd P;
F: First Pay: 2023-08-17; Registration: 144X/Rig L;
K: First Pay: 2023-08-17; Registration: 144C/Ovm E;
W: First Pay: 2023-08-17; Registration: 144U/Iss G; Risk Retention 5% Vveygvzrft (Dtfoo F) |
|
