| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2023-SFR2 (USD 360m) | Tricon Residential Inc | | USOA | Nov 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WCC | 96.890 | 3.50 | - | - | J- | - | F | 11.54% | - | Zjhsw | B-Vgqbo | 245-250 | 245-250 | 240 | 5.00% | 6.832% | 53.36667 | | K | FQB | 598.728 | 1.60 | - | - | III | - | HHH | 91.83% | - | Drcyy | H-Ubyun | 165-170 | 165-170 | 170 | 5.00% | 6.132% | 32.34031 | | M | OIL | 99.120 | 1.30 | - | - | WW- | - | JJ | 58.56% | - | Jcung | N-Dnzte | 220-225 | 220-225 | 210 | 5.00% | 6.532% | 42.19879 | | V | KLE | 48.147 | 1.30 | - | - | SSS | - | T- | 4.10% | - | Esaxy | U-Codzw | 295-300 | 290-295 | 285 | 5.00% | 7.282% | 40.31866 | | Y | WVE | 21.299 | 8.90 | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K: First Pay: 2024-01-17; Registration: 144T/Dyd X;
M: First Pay: 2024-01-17; Registration: 144A/Msj T;
T: First Pay: 2024-01-17; Registration: 144J/Olt G;
V: First Pay: 2024-01-17; Registration: 144Y/Xme U;
Y: First Pay: 2024-01-17; Registration: 144F/Tta L; Risk Retention Nmmjimq mykk qlisyj 5% lkyryykl fmqyvmjisk qliynhsk yjilqlii (Sksii M) |
|
