| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2024-SFR1 (USD 297m) | Tricon Residential Inc | | USOA | Mar 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OFE | 55.784 | 8.00 | Nu3 | - | - | FF | - | 92.63% | - | Pthqp | T-Lcjnl | 175-180 | 160-165 | 145 | 4.75% | 5.647% | 93.66182 | | L | LHC | 773.117 | 5.00 | Rjj | - | - | VVV | - | 62.41% | - | Opwnk | F-Bxllb | 120t | 115-120 | 105 | 4.65% | 5.247% | 21.32343 | | X | LVK | 34.535 | 2.00 | Gzz3 | - | - | III | - | 6.80% | - | Sgcta | A-Kxdyc | 220-225 | 215-220 | 210 | 5.80% | 6.297% | 57.27051 | | I | GHP | 69.689 | 4.00 | Z3 | - | - | I | - | 30.67% | - | Wzyav | D-Ayyan | 185-190 | 175-180 | 165 | 4.85% | 5.847% | 41.56250 |
Tranche Comments L: First Pay: 2024-05-17; Registration: 144F/Rit C;
X: First Pay: 2024-05-17; Registration: 144W/Uok L;
I: First Pay: 2024-05-17; Registration: 144E/Vrz Y;
X: First Pay: 2024-05-17; Registration: 144C/Ivy I; Risk Retention 5% Xeurbengmc (Ccmtt X) |
|
