| 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 | UFC | 55.234 | 5.60 | Rgg2 | - | - | - | T- | 38.48% | - | Tgtpw | Y-Cniqh | 310-315 | 290-295 | 265 | 5.10% | 6.673% | 29.21165 | | S | JUO | 63.452 | 6.40 | Xe3 | - | - | - | CC | 59.58% | - | Niarz | G-Ugwyo | 210-215 | 205-210 | 200 | 5.10% | 6.023% | 14.86249 | | L | GQJ | 20.960 | 3.70 | S3 | - | - | - | B+ | 67.80% | - | Sopvg | X-Nbwtt | 240-245 | 230-235 | 220 | 5.10% | 6.223% | 75.36490 | | O | GHU | 279.913 | 8.50 | Pee | - | - | - | PPP | 58.22% | - | Osyob | K-Zwrle | 170-175 | 165-170 | 160 | 5.10% | 5.623% | 70.43142 | | B | OHA | 76.633 | 2.40 | ED | - | - | - | I- | 2.50% | - | Byklg | U-Pcalw | 450q | 425v | 400 | 7.98% | 8.023% | 50.97504 |
Tranche Comments O: First Pay: 2023-08-17; Registration: 144Q/Nxz M;
S: First Pay: 2023-08-17; Registration: 144P/Gda N;
L: First Pay: 2023-08-17; Registration: 144E/Pcz I;
F: First Pay: 2023-08-17; Registration: 144U/Qnv V;
B: First Pay: 2023-08-17; Registration: 144B/Fdb S; Risk Retention 5% Igfckgojnz (Lznzz S) |
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