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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| Z | EFH | 5.768 | 6.20 | BY | - | - | - | HHH- | 4.23% | - | Xsblanwn | 1aNJNJ | 290-300 | 270-275 | 250 | 1jAEGR+250 | - | 170.00000 | | T | LJK | 81.640 | 4.30 | Pzz3 | - | - | - | LLL | 5.57% | - | Ivzprfvx | 1nCXJZ | 240-250 | 220-225 | 200 | 1pBZDV+200 | - | 566.00000 | | Y | QQQ | 90.252 | 8.30 | Fq2 | - | - | - | UU- | 57.90% | - | Gfcxwsti | 1gDWOV | 170-180 | 150-155 | 135 | 1kGXGL+135 | - | 899.00000 | | H | FCM | 117.170 | 5.80 | Kvv | - | - | - | HHH | 85.67% | - | Lwwsvkuf | 1zDOCV | 140-145 | 120h | 110 | 1zGVKN+110 | - | 946.00000 | | F | ESW | 89.692 | 9.10 | A3 | - | - | - | I- | 19.68% | - | Vlvvlxxc | 1oEIMT | 190-200 | 175o | 160 | 1fGUPI+160 | - | 666.00000 | | K | YJF | 69.200 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-04-17; Registration: 144A/Kye W;
Y: First Pay: 2025-04-17; Registration: 144X/Kxa T;
F: First Pay: 2025-04-17; Registration: 144K/Ahj M;
T: First Pay: 2025-04-17; Registration: 144H/Zdl C;
Z: First Pay: 2025-04-17; Registration: 144G/Vxy Y;
K: First Pay: 2025-04-17; Registration: 144T/Zcc J; |
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