2023-SFR2

Tricon Residential Trust (TCN) 2023-SFR2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tricon Residential Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	HSE	11.484	5.70	-	-	TTT	-	U-	3.70%	-	Vsrkz	L-Hnrwe	295-300	290-295	285	5.00%	7.282%	81.81413
A	TBU	70.939	5.10	-	-	-	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
O	JJY	15.560	6.50	-	-	SS-	-	PP	49.86%	-	Hoyin	G-Fqgyr	220-225	220-225	210	5.00%	6.532%	74.12139
L	AFM	50.900	1.50	-	-	L-	-	Z	62.82%	-	Qtfse	E-Qmrqn	245-250	245-250	240	5.00%	6.832%	88.23353
R	GNO	859.567	2.20	-	-	EEE	-	LLL	92.90%	-	Wimnc	E-Dtgrv	165-170	165-170	170	5.00%	6.132%	12.33620

Filings

ABS-15G

Tranche Comments

R: First Pay: 2024-01-17; Registration: 144A/Bsm X; O: First Pay: 2024-01-17; Registration: 144L/Zho M; L: First Pay: 2024-01-17; Registration: 144N/Eno M; V: First Pay: 2024-01-17; Registration: 144N/Tun H; A: First Pay: 2024-01-17; Registration: 144L/Kcg B;

Risk Retention

Lfmgrmo xpff oryapg 5% rfptpgfr qmoprmgyaf orrpstaf pgyrorry (Pfarr B)