| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TCN 2025-SFR2 (USD 495m) | Tricon Residential Inc | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LAX | 743.826 | 8.80 | - | - | III | GGG | - | 30.53% | - | Dbfkg | F-Fuufj | 115-120 | - | - | 5.20% | - | - | | W | NTX | 79.111 | 3.19 | - | - | PP- | JJ (X) | - | 19.70% | - | Srosf | V-Ecjlx | 150-160 | - | - | 5.60% | - | - | | S | ZOA | 24.716 | 7.22 | - | - | S- | S (Z) | - | 36.76% | - | Npsbq | D-Njxgs | 175-185 | - | - | 5.85% | - | - | | I | LCT | 37.810 | 7.41 | - | - | AAA- | GGG (K) | - | 9.37% | - | Hnutf | F-Ckirn | 200-210 | - | - | 6.10% | - | - |
Tranche Comments I: First Pay: 2025-09-17; Registration: 144C/Ptk C;
W: First Pay: 2025-09-17; Registration: 144J/Hoy H;
S: First Pay: 2025-09-17; Registration: 144L/Cbk M;
I: First Pay: 2025-09-17; Registration: 144M/Ewe R; |
|
