| 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 |
|---|
| O | HJX | 318.715 | 3.00 | Bww | - | - | EEE | - | 17.57% | - | Wfwna | P-Mtmty | 120k | 115-120 | 105 | 4.65% | 5.247% | 53.91785 | | C | FGV | 49.164 | 9.00 | Jqq3 | - | - | VVV | - | 2.10% | - | Mhfvu | S-Bacmp | 220-225 | 215-220 | 210 | 5.80% | 6.297% | 50.70937 | | S | ICF | 59.922 | 6.00 | R3 | - | - | L | - | 58.37% | - | Xphor | U-Hhscs | 185-190 | 175-180 | 165 | 4.85% | 5.847% | 64.10550 | | W | KST | 32.780 | 5.00 | Ah3 | - | - | TT | - | 31.51% | - | Nmuzx | I-Anoay | 175-180 | 160-165 | 145 | 4.75% | 5.647% | 96.74750 |
Tranche Comments O: First Pay: 2024-05-17; Registration: 144D/Lpm N;
W: First Pay: 2024-05-17; Registration: 144K/Hrs U;
S: First Pay: 2024-05-17; Registration: 144T/Cse M;
C: First Pay: 2024-05-17; Registration: 144Y/Wol T; Risk Retention 5% Qbrlrbnxyk (Skyll T) |
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