| 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 |
|---|
| H | PGO | 19.412 | 2.90 | I3 | - | - | D (C) | - | 64.82% | - | Aovcl | P-Dkkvk | 180-190 | 165-170 | 155 | 4.80% | 5.692% | 58.79150 | | M | ORA | 668.546 | 3.90 | Egg | - | - | LLL | - | 16.92% | - | Qctrp | E-Gtbjo | 125n | 115-120 | 108 | 4.30% | 5.222% | 17.79537 | | I | GEH | 25.174 | 2.50 | Hkk3 | - | - | XXX | - | 8.39% | - | Dzrzo | X-Jushu | 220-230 | 205-215 | 195 | 5.35% | 6.092% | 33.91922 | | B | NQK | 37.358 | 4.50 | Pn2 | - | - | QQ (A) | - | 82.30% | - | Duntj | O-Otgji | 150-160 | 140m | 130 | 4.65% | 5.442% | 39.47274 |
Tranche Comments M: First Pay: 2024-12-17; Registration: 144O/Hjn A;
B: First Pay: 2024-12-17; Registration: 144N/Uyo S;
H: First Pay: 2024-12-17; Registration: 144D/Ibo Z;
I: First Pay: 2024-12-17; Registration: 144O/Cvi F; |
|
