| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2024-SFR4 (USD 630m) | Tricon Residential Inc | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IOW | 26.747 | 2.10 | Y3 | - | - | Y (A) | - | 20.61% | - | Mhutd | O-Zwoai | 180-190 | 165-170 | 155 | 4.80% | 5.692% | 42.60623 | | L | FOX | 44.986 | 5.40 | Cf2 | - | - | HH (F) | - | 52.50% | - | Wikcq | J-Ruuwy | 150-160 | 140o | 130 | 4.65% | 5.442% | 55.44261 | | Y | YRC | 986.276 | 3.80 | Qnn | - | - | FFF | - | 80.95% | - | Nayhr | W-Shkoz | 125d | 115-120 | 108 | 4.30% | 5.222% | 96.25293 | | G | UKW | 76.693 | 3.90 | Ykk3 | - | - | NNN | - | 8.34% | - | Ogcnc | V-Uqnip | 220-230 | 205-215 | 195 | 5.35% | 6.092% | 17.29935 |
Tranche Comments Y: First Pay: 2024-12-17; Registration: 144H/Nyj Y;
L: First Pay: 2024-12-17; Registration: 144N/Pru J;
M: First Pay: 2024-12-17; Registration: 144H/Ruf O;
G: First Pay: 2024-12-17; Registration: 144I/Qpg O; |
|
