| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2025-SFR1 (USD 393m) | Tricon Residential Inc | | USOA | Feb 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PJY | 65.383 | 9.50 | Dxx3 | - | - | - | NNN | 3.71% | - | Obmmrfvd | 1gNMDD | 240-250 | 220-225 | 200 | 1tXMSE+200 | - | 343.00000 | | S | XBS | 94.200 | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | CYQ | 469.708 | 2.40 | Ynn | - | - | - | EEE | 20.17% | - | Ophukttw | 1aEJPA | 140-145 | 120d | 110 | 1cSMJC+110 | - | 734.00000 | | U | BZK | 77.598 | 5.50 | Ee2 | - | - | - | EE- | 83.66% | - | Zhrhfqes | 1jHDEW | 170-180 | 150-155 | 135 | 1pJWKZ+135 | - | 177.00000 | | O | HOY | 41.118 | 3.10 | Y3 | - | - | - | V- | 49.18% | - | Csqwhrfj | 1mJUAA | 190-200 | 175n | 160 | 1fBBJV+160 | - | 763.00000 | | M | MJY | 2.161 | 4.40 | AP | - | - | - | PPP- | 7.71% | - | Tqprvjuw | 1iHUXI | 290-300 | 270-275 | 250 | 1hWVEM+250 | - | 791.00000 |
Tranche Comments P: First Pay: 2025-04-17; Registration: 144B/Whd U;
U: First Pay: 2025-04-17; Registration: 144K/Knu E;
O: First Pay: 2025-04-17; Registration: 144C/Nwc A;
D: First Pay: 2025-04-17; Registration: 144Z/Ajv M;
M: First Pay: 2025-04-17; Registration: 144W/Dps P;
S: First Pay: 2025-04-17; Registration: 144D/Wbf R; |
|
