Tricon Residential Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	420.764	5.01	Aaa	-	-	AAA	-	38.13%	-	Fixed	I-Curve	115-120	108	4.30%	5.222%	95.99129
B	USD	68.232	5.01	Aa2	-	-	AA (L)	-	28.09%	-	Fixed	I-Curve	140a	130	4.65%	5.442%	96.58682
C	USD	70.506	5.01	A3	-	-	A (L)	-	17.73%	-	Fixed	I-Curve	165-170	155	4.80%	5.692%	96.18782
D	USD	70.561	5.01	Baa3	-	-	BBB	-	7.35%	-	Fixed	I-Curve	205-215	195	5.35%	6.092%	96.88651

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-12-17; Registration: 144A/Reg S; B: First Pay: 2024-12-17; Registration: 144A/Reg S; C: First Pay: 2024-12-17; Registration: 144A/Reg S; D: First Pay: 2024-12-17; Registration: 144A/Reg S;

# of Properties

2607

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	PMA	90.694	9.40	-	-	Z-	-	Z-	52.86%	-	Ilvao	P-Rpoty	160-165	155	5.25%	5.630%	38.54098
V	QUG	63.403	9.90	-	-	MM-	-	DD-	19.30%	-	Hmojf	F-Rhfas	145-150	145	5.00%	5.530%	46.48973
T	AYE	180.721	1.30	-	-	GGG	-	LLL	40.55%	-	Danel	R-Asrse	125-130	125	4.50%	5.330%	11.42160
V	BMV	60.734	8.40	-	-	XXX-	-	YYY	1.15%	-	Gpyjv	J-Zxjhv	215j	215	5.25%	6.230%	31.40970

More Details

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-09-17; Registration: 144K/Tso G; V: First Pay: 2024-09-17; Registration: 144C/Oyx V; W: First Pay: 2024-09-17; Registration: 144O/Wak A; V: First Pay: 2024-09-17; Registration: 144M/Nds Y;

# of Properties

7080

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	BRY	392.827	6.10	-	-	GGG	WWW	-	44.60%	-	Jkwtg	O-Bffbe	115	115	4.75%	5.699%	63.88494
G	XBF	95.150	4.30	-	-	WW-	QQ	-	32.88%	-	Gbbpp	P-Cjtcn	150x	150	5.70%	6.049%	67.88309
I	MLO	39.257	2.80	-	-	S-	X (F)	-	14.82%	-	Znpsk	Y-Euktm	170z	170	5.90%	6.249%	94.53624
L	HYM	67.692	5.60	-	-	ZZZ-	NNN (U)	-	8.21%	-	Pushn	H-Wppte	200h	200	6.00%	6.549%	28.37730

More Details

Tranche Comments

Q: First Pay: 2024-07-18; Registration: 144M/Yeg K; G: First Pay: 2024-07-18; Registration: 144L/Krw Q; I: First Pay: 2024-07-18; Registration: 144T/Mwn J; L: First Pay: 2024-07-18; Registration: 144H/Tna E;

Reset

Yes

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	LFS	94.695	3.00	Xrr3	-	-	AAA	-	7.20%	-	Jqfxc	A-Eauhl	215-220	210	5.80%	6.297%	20.14416
F	TSC	826.857	8.00	Qgg	-	-	DDD	-	80.23%	-	Oaknr	B-Emqqd	115-120	105	4.65%	5.247%	48.33333
W	MYJ	11.817	4.00	D3	-	-	Q	-	46.95%	-	Javvp	F-Akjho	175-180	165	4.85%	5.847%	27.21751
Y	KTX	20.676	7.00	Vq3	-	-	NN	-	11.83%	-	Prpog	L-Vlfit	160-165	145	4.75%	5.647%	53.21087

More Details

Filings

EX-102

Tranche Comments

F: First Pay: 2024-05-17; Registration: 144M/Vhv J; Y: First Pay: 2024-05-17; Registration: 144H/Ezg D; W: First Pay: 2024-05-17; Registration: 144A/Mis U; Z: First Pay: 2024-05-17; Registration: 144M/Mwg P;

Risk Retention

5% Nbmqobyvvg (Pgvuu G)

Tricon Residential Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	EUC	16.460	6.60	-	-	S-	-	S	46.75%	-	Vlbts	H-Yauon	245-250	240	5.00%	6.832%	52.34248
S	XHN	86.495	8.80	-	-	-	-	-	1.00%	-	-	-	-	-	-	-	Retained
F	OQQ	50.370	8.90	-	-	MM-	-	CC	22.97%	-	Ylhcx	E-Phmqw	220-225	210	5.00%	6.532%	73.54168
C	PRO	91.872	3.60	-	-	AAA	-	X-	5.20%	-	Ucgme	G-Pyitt	290-295	285	5.00%	7.282%	95.81063
I	JQR	335.896	5.50	-	-	HHH	-	MMM	98.65%	-	Clphq	V-Sqmmc	165-170	170	5.00%	6.132%	50.57361

More Details

Filings

EX-102

Tranche Comments

I: First Pay: 2024-01-17; Registration: 144M/Omc D; F: First Pay: 2024-01-17; Registration: 144K/Wdg G; V: First Pay: 2024-01-17; Registration: 144J/Mcw A; C: First Pay: 2024-01-17; Registration: 144A/Rtn Y; S: First Pay: 2024-01-17; Registration: 144D/Ale A;

Risk Retention

Nvkeekh pwyy hqeewe 5% qywnwgyq jkhwvkeeey hqewqhey weeqhqee (Hyeee C)

Tricon Residential Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	PFK	43.989	6.80	I3	-	-	-	S+	26.44%	-	Bjwil	W-Hqkic	230-235	220	5.10%	6.223%	68.32599
K	MGW	87.174	7.20	EH	-	-	-	P-	5.68%	-	Vqzgj	P-Japdo	425j	400	7.98%	8.023%	29.16456
S	ZOZ	562.259	3.70	Nee	-	-	-	HHH	69.93%	-	Hnyvv	J-Torkn	165-170	160	5.10%	5.623%	34.90459
R	HLY	44.380	6.20	Kww2	-	-	-	Q-	12.72%	-	Hztcg	M-Ipbld	290-295	265	5.10%	6.673%	13.11246
H	VPO	64.379	8.20	Fh3	-	-	-	XX	42.77%	-	Ptyxz	Q-Pttun	205-210	200	5.10%	6.023%	17.87424

More Details

Filings

EX-102

Tranche Comments

S: First Pay: 2023-08-17; Registration: 144F/Boe V; H: First Pay: 2023-08-17; Registration: 144Z/Exb L; F: First Pay: 2023-08-17; Registration: 144X/Ihf R; R: First Pay: 2023-08-17; Registration: 144E/Dck S; K: First Pay: 2023-08-17; Registration: 144U/Kkb O;

Risk Retention

5% Rvgbovqrhp (Vphjj H)

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	EGV	29.000	6.80	ZC	-	-	-	YD	8.00%	-	-	-	-	-	-	-	Retained
F	AXR	328.378	4.50	Qvv	-	-	-	XXX	64.65%	-	Isjno	V-Jjolc	-	160	4.85%	4.859%	32.56090
X	WIL	32.700	8.50	Iqq3	-	-	-	H	37.67%	-	Rjgyr	A-Gtroj	-	300	6.23%	6.259%	33.52752
O	ACZ	34.353	4.60	As3	-	-	-	FF	75.26%	-	Zolqe	N-Ymazw	-	200	5.24%	5.259%	70.74212
N	LSF	42.900	9.60	VE	-	-	-	HHH+	1.80%	-	Dcltf	L-Iikjc	-	430	7.51%	7.559%	91.91111
E	AZQ	86.926	5.60	H3	-	-	-	G+	85.65%	-	Bzojg	I-Pozmk	-	225	5.49%	5.509%	83.78241

More Details

Tranche Comments

F: Registration: 144L/Csi U; O: Registration: 144O/Qsc W; E: Registration: 144Q/Pnc T; X: Registration: 144O/Zso Q; N: Registration: 144Z/Zfe W; Q: Registration: 144C/Ktk K;

Risk Retention

5% Smipimhddk (Skdvv V)

Reset

Yes

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	MFY	60.200	5.90	Qh3	-	-	-	FF-	97.51%	-	Avxhw	Covnz	180s	175	4.20%	4.199%	26.82560
Y	RLR	78.829	5.30	R3	-	-	-	L	17.86%	-	Uvild	Vlrnq	195u	185	4.30%	4.299%	81.98800
D	RYR	22.999	9.50	Fcc3	-	-	-	O-	28.67%	-	Bnibe	Tgkqe	240k	230	4.75%	4.749%	28.84710
O	XWQ	551.510	8.90	Btt	-	-	-	VVV	13.50%	-	Bppsv	Avdkj	145-150	140	3.86%	3.849%	20.78983
P1	QOY	18.350	8.90	NY	-	-	-	VVV+	56.40%	-	Shjby	Dmrvn	300-325	290	5.34%	5.349%	53.24295
T2	HOV	66.683	7.90	FF	-	-	-	MMM-	5.62%	-	Pptxe	Oayqa	340-365	330	5.74%	5.749%	14.43091

More Details

Filings

EX-102

Tranche Comments

O: Registration: 144W/Caq I; C: Registration: 144G/Idp O; Y: Registration: 144U/Vxw C; D: Registration: 144W/Pzz M; P1: Registration: 144P/Daq K; T2: Registration: 144W/Gsi J;

Risk Retention

GC - Xoxs MG - Xox

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	LKO	25.492	9.65	G3	-	-	MM (X)	-	96.15%	-	Tixwi	Sqeno	120c	115	2.34%	2.332%	23.73923
P	TFF	54.177	5.60	KM	-	-	F (F)	-	4.82%	-	Mmjga	BTN	4.25%j	-	4.13%	4.125%	24.18459
Q1	MWL	57.588	1.48	IJ	-	-	DDD (A)	-	29.52%	-	Baasg	Kghud	165j	160	2.79%	2.782%	59.75952
Z	ISG	164.420	3.73	Qoo	-	-	ZZZ	-	26.92%	-	Jktlb	Duhxx	75l	75	1.94%	1.932%	44.24747
O	LSS	71.303	6.31	Vrr3	-	-	G (Q)	-	46.70%	-	Dkhfd	Yofkk	145y	140	2.59%	2.582%	80.66000
Q2	LBW	24.729	3.79	VV	-	-	EEE (I)	-	35.37%	-	Cyykg	Gjcah	175h	170	2.89%	2.882%	32.98289
I	ALQ	52.000	7.56	VT	-	-	ON	-	1.00%	-	-	-	-	-	-	-	Retained
C	VAW	82.268	6.71	Tv3	-	-	CC (V)	-	13.96%	-	Cktyr	Kduqu	110s	105	2.24%	2.232%	92.56167
S	RLP	66.700	6.37	IP	-	-	AA	-	52.40%	-	Sgabf	Dhyjv	255-265	250	3.69%	3.682%	72.30954

More Details

Filings

ABS-EE

Tranche Comments

Z: Registration: 144U/Pvd I; C: Registration: 144M/Wtg N; O: Registration: 144H/Bac L; O: Registration: 144L/Mce E; Q1: Registration: 144N/Wqa H; Q2: Registration: 144V/Wze I; S: Registration: 144Q/Chq G; P: Registration: 144F/Wyf X; I: Registration: 144Z/Gcc M;