| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2024-SFR2 (USD 639m) | Tricon Residential Inc | | USOA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EMQ | 23.145 | 3.60 | - | - | LL- | NN | - | 39.40% | - | Zspos | N-Vbway | 150-155 | 150h | 150 | 5.70% | 6.049% | 32.12042 | | H | ZZX | 841.481 | 3.50 | - | - | AAA | DDD | - | 82.17% | - | Htxpm | S-Aucmg | 105-110 | 115 | 115 | 4.75% | 5.699% | 61.62102 | | D | YZT | 27.889 | 8.90 | - | - | F- | U (X) | - | 93.72% | - | Ghgnd | I-Escps | 175-180 | 170h | 170 | 5.90% | 6.249% | 87.40927 | | N | YHX | 83.293 | 5.10 | - | - | III- | OOO (D) | - | 1.41% | - | Yjjcy | R-Yzuuj | 190-200 | 200x | 200 | 6.00% | 6.549% | 83.84330 |
Tranche Comments H: First Pay: 2024-07-18; Registration: 144P/Bsj D;
B: First Pay: 2024-07-18; Registration: 144G/Kvp G;
D: First Pay: 2024-07-18; Registration: 144Z/Hli Z;
N: First Pay: 2024-07-18; Registration: 144X/Qjp L; |
|
