| 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 |
|---|
| W | YFG | 73.827 | 1.80 | Fu2 | - | - | - | UU- | 84.54% | - | Scrduzlo | 1kCSCM | 170-180 | 150-155 | 135 | 1cGOQH+135 | - | 826.00000 | | L | LTX | 99.417 | 2.60 | Iyy3 | - | - | - | BBB | 4.88% | - | Dqhbwmlc | 1wVWEV | 240-250 | 220-225 | 200 | 1hUVUO+200 | - | 291.00000 | | U | CUC | 34.967 | 5.50 | Z3 | - | - | - | J- | 20.29% | - | Suwewbje | 1iQNIW | 190-200 | 175f | 160 | 1rATCK+160 | - | 133.00000 | | H | RRO | 633.365 | 7.20 | Ktt | - | - | - | KKK | 60.13% | - | Rzqbycdh | 1xMQPS | 140-145 | 120r | 110 | 1rSHZR+110 | - | 396.00000 | | Z | VCA | 9.635 | 3.10 | DF | - | - | - | GGG- | 3.46% | - | Eexivffi | 1lBEIR | 290-300 | 270-275 | 250 | 1mMLLX+250 | - | 712.00000 | | C | NHJ | 92.700 | 5.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-04-17; Registration: 144O/Ncf O;
W: First Pay: 2025-04-17; Registration: 144V/Ihn S;
U: First Pay: 2025-04-17; Registration: 144W/Pzn Q;
L: First Pay: 2025-04-17; Registration: 144D/Jox J;
Z: First Pay: 2025-04-17; Registration: 144O/Uiw L;
C: First Pay: 2025-04-17; Registration: 144E/Ykb V; |
|
