| 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 |
|---|
| F | TXD | 29.680 | 6.20 | - | - | LL- | - | QQ- | 43.90% | - | Zsrxr | Z-Vqnjg | 150-155 | 145-150 | 145 | 5.00% | 5.530% | 48.32765 | | U | TQK | 793.122 | 7.50 | - | - | RRR | - | KKK | 55.35% | - | Pruae | H-Oorjz | 125-130 | 125-130 | 125 | 4.50% | 5.330% | 27.88680 | | U | QIN | 17.314 | 2.30 | - | - | VVV- | - | BBB | 8.46% | - | Qoqjr | H-Zdutj | 190-200 | 215c | 215 | 5.25% | 6.230% | 55.31630 | | Y | GFO | 59.663 | 9.50 | - | - | B- | - | V- | 38.97% | - | Vhxcz | J-Eqwxk | 165-170 | 160-165 | 155 | 5.25% | 5.630% | 79.59008 |
Tranche Comments U: First Pay: 2024-09-17; Registration: 144M/Vvo T;
F: First Pay: 2024-09-17; Registration: 144I/Aor M;
Y: First Pay: 2024-09-17; Registration: 144O/Lts D;
U: First Pay: 2024-09-17; Registration: 144V/Xww P; |
|
