| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2024-SFR3 (USD 510m) | Tricon Residential Inc | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KMA | 97.123 | 3.80 | - | - | BBB- | - | DDD | 3.85% | - | Xuxhb | K-Hxrwz | 190-200 | 215t | 215 | 5.25% | 6.230% | 60.54330 | | H | PKR | 852.254 | 4.50 | - | - | TTT | - | JJJ | 14.28% | - | Rhxst | D-Ztnim | 125-130 | 125-130 | 125 | 4.50% | 5.330% | 34.84710 | | D | LQK | 83.511 | 1.40 | - | - | LL- | - | JJ- | 45.40% | - | Xnnwf | K-Hfqou | 150-155 | 145-150 | 145 | 5.00% | 5.530% | 49.86792 | | U | QUE | 80.440 | 9.40 | - | - | V- | - | T- | 61.78% | - | Wmyxi | O-Zpbrw | 165-170 | 160-165 | 155 | 5.25% | 5.630% | 25.45439 |
Tranche Comments H: First Pay: 2024-09-17; Registration: 144P/Ulu F;
D: First Pay: 2024-09-17; Registration: 144F/Haa Q;
U: First Pay: 2024-09-17; Registration: 144B/Erh J;
P: First Pay: 2024-09-17; Registration: 144X/Vlj K; |
|
