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 |
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| U | YPX | 169.428 | 7.80 | Qvv | - | - | - | VVV | 81.12% | - | Bpyzvfyy | 1sGMDK | 140-145 | 120k | 110 | 1oWYXL+110 | - | 254.00000 | | W | YRB | 6.115 | 6.10 | VY | - | - | - | JJJ- | 1.85% | - | Iwcpdopm | 1nQDHO | 290-300 | 270-275 | 250 | 1rCJIF+250 | - | 665.00000 | | R | LHK | 51.700 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | ALZ | 16.945 | 1.80 | Pu2 | - | - | - | WW- | 63.79% | - | Tkuhaorl | 1jJPVB | 170-180 | 150-155 | 135 | 1qGKOS+135 | - | 457.00000 | | T | FHH | 16.782 | 9.50 | N3 | - | - | - | M- | 85.69% | - | Wpockiiz | 1mHBWL | 190-200 | 175l | 160 | 1mSWWO+160 | - | 239.00000 | | S | WOR | 93.749 | 7.90 | Ypp3 | - | - | - | PPP | 1.64% | - | Uxyoaqhm | 1jMLPF | 240-250 | 220-225 | 200 | 1yUCQH+200 | - | 593.00000 |
Tranche Comments U: First Pay: 2025-04-17; Registration: 144Y/Ckx C;
Q: First Pay: 2025-04-17; Registration: 144J/Hlo I;
T: First Pay: 2025-04-17; Registration: 144W/Myd N;
S: First Pay: 2025-04-17; Registration: 144U/Afm D;
W: First Pay: 2025-04-17; Registration: 144N/Qir O;
R: First Pay: 2025-04-17; Registration: 144M/Wss A; |
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