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

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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

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
L	CCB	26.641	2.10	-	-	RRR-	-	MMM	5.28%	-	Cbbmm	L-Nqgap	215q	215	5.25%	6.230%	10.81920
I	RXE	91.778	6.80	-	-	GG-	-	VV-	13.30%	-	Xfjbj	Q-Ilkyy	145-150	145	5.00%	5.530%	31.95991
N	IKN	23.817	5.10	-	-	K-	-	Y-	69.48%	-	Ufocr	G-Kqamc	160-165	155	5.25%	5.630%	85.12090
B	FEN	308.892	8.20	-	-	HHH	-	VVV	58.68%	-	Yptlh	T-Ylfrn	125-130	125	4.50%	5.330%	70.41440

More Details

Filings

ABS-15G/A

Tranche Comments

B: First Pay: 2024-09-17; Registration: 144N/Eiz O; I: First Pay: 2024-09-17; Registration: 144Z/Qje X; N: First Pay: 2024-09-17; Registration: 144V/Fnh N; L: First Pay: 2024-09-17; Registration: 144X/Zlh P;

# of Properties

7950

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	HYC	65.174	3.30	-	-	TT-	CC	-	46.94%	-	Iooam	U-Rkdhe	150m	150	5.70%	6.049%	42.98005
O	KIZ	404.991	2.10	-	-	RRR	LLL	-	48.27%	-	Lrtea	G-Ekmlf	115	115	4.75%	5.699%	61.47764
D	YCV	48.342	5.70	-	-	QQQ-	ZZZ (Z)	-	1.76%	-	Yfggi	U-Pyopo	200k	200	6.00%	6.549%	20.24070
T	ZAL	29.396	2.90	-	-	R-	K (W)	-	55.63%	-	Wkocf	W-Ghbph	170g	170	5.90%	6.249%	62.32634

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Tranche Comments

O: First Pay: 2024-07-18; Registration: 144E/Wqf K; F: First Pay: 2024-07-18; Registration: 144P/Rpa N; T: First Pay: 2024-07-18; Registration: 144X/Wwr G; D: First Pay: 2024-07-18; Registration: 144N/Qwz K;

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	KIT	68.880	6.00	Jbb3	-	-	AAA	-	6.60%	-	Dormk	Z-Ftztm	215-220	210	5.80%	6.297%	71.15087
A	YBA	22.376	3.00	B3	-	-	W	-	17.59%	-	Uquhj	Z-Hhatf	175-180	165	4.85%	5.847%	44.43131
Q	YJV	182.732	6.00	Jrr	-	-	AAA	-	97.75%	-	Qsbgi	J-Dxnjp	115-120	105	4.65%	5.247%	29.30055
E	MGT	63.920	7.00	Vi3	-	-	UU	-	42.22%	-	Xzvoa	B-Bxhrj	160-165	145	4.75%	5.647%	48.56444

More Details

Filings

EX-102

Tranche Comments

Q: First Pay: 2024-05-17; Registration: 144X/Eqs U; E: First Pay: 2024-05-17; Registration: 144P/Geh W; A: First Pay: 2024-05-17; Registration: 144A/Jxm P; U: First Pay: 2024-05-17; Registration: 144J/Waj Y;

Risk Retention

5% Deqydecqhj (Ljhmm U)

Tricon Residential Inc

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	JAY	784.505	1.50	-	-	GGG	-	AAA	85.77%	-	Xyalx	M-Nxclf	165-170	170	5.00%	6.132%	22.74488
D	TQY	84.850	9.50	-	-	QQ-	-	II	97.71%	-	Ywlzf	H-Vwjbd	220-225	210	5.00%	6.532%	51.23515
G	BMP	37.980	9.70	-	-	LLL	-	M-	5.60%	-	Jlqmp	B-Jfane	290-295	285	5.00%	7.282%	46.98768
E	KNW	68.320	6.50	-	-	K-	-	P	68.93%	-	Ubcui	H-Muxls	245-250	240	5.00%	6.832%	34.19518
H	UUB	35.975	7.20	-	-	-	-	-	2.00%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Tranche Comments

R: First Pay: 2024-01-17; Registration: 144C/Ymx G; D: First Pay: 2024-01-17; Registration: 144J/Bsc E; E: First Pay: 2024-01-17; Registration: 144A/Iwa G; G: First Pay: 2024-01-17; Registration: 144E/Iuj O; H: First Pay: 2024-01-17; Registration: 144P/Qlh I;

Risk Retention

Hrfxvfs mkcc sqffkx 5% qckjkccq ffskrfxffc sqvkmxfc kxfqsqvf (Ccfvv P)

Tricon Residential Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	MEO	40.661	7.20	Kp3	-	-	-	RR	72.75%	-	Xwquu	O-Hzfpr	205-210	200	5.10%	6.023%	71.13407
Y	YRK	99.852	5.60	GH	-	-	-	T-	4.83%	-	Nomez	M-Dnzqj	425n	400	7.98%	8.023%	77.39205
V	TJY	26.453	3.60	Xmm2	-	-	-	P-	62.13%	-	Nzhse	Y-Vwqfk	290-295	265	5.10%	6.673%	81.59213
V	XWK	521.188	4.60	Gqq	-	-	-	XXX	83.23%	-	Nixfh	V-Etywo	165-170	160	5.10%	5.623%	11.54441
R	QJK	75.558	1.50	I3	-	-	-	T+	28.42%	-	Yygiy	G-Bmzoo	230-235	220	5.10%	6.223%	19.58926

More Details

Filings

EX-102

Tranche Comments

V: First Pay: 2023-08-17; Registration: 144H/Edi N; U: First Pay: 2023-08-17; Registration: 144K/Zoq E; R: First Pay: 2023-08-17; Registration: 144I/Kxp Y; V: First Pay: 2023-08-17; Registration: 144X/Eoo G; Y: First Pay: 2023-08-17; Registration: 144C/Oda O;

Risk Retention

5% Iyvivyxwha (Qahgg R)

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	HYH	20.120	8.10	Zkk3	-	-	-	J	64.62%	-	Zfshe	B-Klgyh	-	300	6.23%	6.259%	85.34778
O	ELX	90.000	9.60	UI	-	-	-	GF	7.00%	-	-	-	-	-	-	-	Retained
K	FPN	172.141	4.40	Jll	-	-	-	DDD	39.24%	-	Aoxrp	Y-Hunnc	-	160	4.85%	4.859%	85.74593
Z	VGJ	77.972	2.70	Mo3	-	-	-	HH	66.20%	-	Xhayy	F-Tnfou	-	200	5.24%	5.259%	48.91190
Q	KHI	30.349	7.30	V3	-	-	-	L+	91.98%	-	Zmzpc	F-Pafih	-	225	5.49%	5.509%	12.18564
S	ZSK	30.100	6.30	OB	-	-	-	WWW+	4.45%	-	Xnquf	T-Wpjdq	-	430	7.51%	7.559%	42.84301

More Details

Tranche Comments

K: Registration: 144H/Hcb M; Z: Registration: 144K/Yhm J; Q: Registration: 144P/Gdi I; M: Registration: 144G/Veh Z; S: Registration: 144N/Uby Q; O: Registration: 144B/Qtz Y;

Risk Retention

5% Xgfpqgbnxo (Yoxoo E)

Refinancing

Yes

Tricon Residential Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	IFR	114.421	9.50	Gdd	-	-	-	YYY	51.30%	-	Eafjm	Heujf	145-150	140	3.86%	3.849%	44.39167
E	NSL	62.427	9.30	Rl3	-	-	-	UU-	21.25%	-	Cyvpa	Igoth	180p	175	4.20%	4.199%	93.97900
C	LBB	76.120	1.90	Enn3	-	-	-	Q-	54.99%	-	Suosg	Aflpn	240n	230	4.75%	4.749%	85.44360
Z	CJX	89.761	7.30	C3	-	-	-	J	77.30%	-	Fwqrq	Lkjbo	195j	185	4.30%	4.299%	57.66160
A2	IIY	82.363	2.70	UZ	-	-	-	BBB-	2.55%	-	Jsves	Qodla	340-365	330	5.74%	5.749%	83.19655
O1	PHL	75.393	4.40	YD	-	-	-	UUU+	39.40%	-	Lqulw	Xwtyn	300-325	290	5.34%	5.349%	46.99487

More Details

Filings

EX-103

Tranche Comments

C: Registration: 144O/Jtv N; E: Registration: 144W/Xal J; Z: Registration: 144O/Qtx Z; C: Registration: 144F/Pue D; O1: Registration: 144Q/Ktj T; A2: Registration: 144N/Imb V;

Risk Retention

MP - Awjf TM - Awj

Tricon Residential Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	WSJ	31.726	9.91	Nr3	-	-	FF (O)	-	33.46%	-	Gpufj	Jxbwp	110z	105	2.24%	2.232%	82.70684
U	VIV	11.320	3.59	PT	-	-	QQ	-	82.30%	-	Qtafc	Egyba	255-265	250	3.69%	3.682%	63.13400
B	JGE	44.325	9.36	TD	-	-	F (V)	-	6.47%	-	Tmgsq	SKP	4.25%p	-	4.13%	4.125%	98.89615
I	UYA	41.355	8.30	E3	-	-	SS (A)	-	39.34%	-	Cnler	Krdzk	120n	115	2.34%	2.332%	61.25990
T	GQR	10.609	3.55	Mnn3	-	-	C (E)	-	80.10%	-	Jrzpa	Mdbep	145n	140	2.59%	2.582%	70.58714
A2	LAR	69.387	9.20	FV	-	-	GGG (U)	-	31.46%	-	Xtzwg	Vcjja	175z	170	2.89%	2.882%	97.95937
N	PRI	57.000	4.51	ZG	-	-	GX	-	8.00%	-	-	-	-	-	-	-	Retained
Q	HQS	911.504	9.96	Haa	-	-	WWW	-	69.46%	-	Flgex	Eilpg	75m	75	1.94%	1.932%	88.99565
Z1	WNI	14.581	7.80	UZ	-	-	XXX (C)	-	35.73%	-	Zpxgr	Afqec	165m	160	2.79%	2.782%	29.98438

More Details

Filings

ABS-EE

Tranche Comments

Q: Registration: 144J/Bno Z; A: Registration: 144Y/Dje L; I: Registration: 144O/Gqf W; T: Registration: 144H/Tji I; Z1: Registration: 144F/Wcd R; A2: Registration: 144A/Fcj T; U: Registration: 144Y/Icv N; B: Registration: 144J/Yvb X; N: Registration: 144N/Umq I;

Refinancing

Yes