| 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 |
|---|
| U | MIK | 59.390 | 9.60 | - | - | QQ- | LL | - | 62.17% | - | Oaiiv | F-Sfcns | 150-155 | 150r | 150 | 5.70% | 6.049% | 58.15812 | | C | TKQ | 813.214 | 2.50 | - | - | RRR | GGG | - | 79.23% | - | Ncsth | K-Gckhp | 105-110 | 115 | 115 | 4.75% | 5.699% | 22.26902 | | G | FIY | 88.630 | 7.60 | - | - | TTT- | BBB (A) | - | 2.55% | - | Yrxqx | Q-Uqimc | 190-200 | 200n | 200 | 6.00% | 6.549% | 47.15340 | | J | EUM | 92.314 | 6.50 | - | - | T- | U (G) | - | 32.29% | - | Gkyvk | N-Ryrhr | 175-180 | 170s | 170 | 5.90% | 6.249% | 88.30794 |
Tranche Comments C: First Pay: 2024-07-18; Registration: 144P/Mej Q;
U: First Pay: 2024-07-18; Registration: 144H/Plc W;
J: First Pay: 2024-07-18; Registration: 144D/Ols R;
G: First Pay: 2024-07-18; Registration: 144H/Asv N; |
|
