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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| H | WPZ | 940.236 | 2.10 | Gpp | - | - | - | OOO | 17.68% | - | Xsuuyyzf | 1jTMWC | 140-145 | 120p | 110 | 1kUXKU+110 | - | 643.00000 | | T | OKL | 21.600 | 7.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | JEF | 5.651 | 2.20 | LF | - | - | - | NNN- | 7.58% | - | Zkruttld | 1ePBFB | 290-300 | 270-275 | 250 | 1qHMCE+250 | - | 361.00000 | | D | OOX | 67.952 | 1.90 | P3 | - | - | - | V- | 81.75% | - | Azujcvlo | 1yNTWJ | 190-200 | 175r | 160 | 1bMASY+160 | - | 311.00000 | | H | VZZ | 44.294 | 1.10 | Jv2 | - | - | - | ZZ- | 84.46% | - | Pwpexrpk | 1uNWBV | 170-180 | 150-155 | 135 | 1wVXAB+135 | - | 377.00000 | | S | WZY | 59.166 | 6.20 | Ubb3 | - | - | - | VVV | 2.86% | - | Cfqaaaqc | 1eQWWZ | 240-250 | 220-225 | 200 | 1vHLTI+200 | - | 363.00000 |
Tranche Comments H: First Pay: 2025-04-17; Registration: 144C/Zyk D;
H: First Pay: 2025-04-17; Registration: 144F/Qlh Q;
D: First Pay: 2025-04-17; Registration: 144M/Gyp P;
S: First Pay: 2025-04-17; Registration: 144V/Rcs T;
Q: First Pay: 2025-04-17; Registration: 144C/Kiz J;
T: First Pay: 2025-04-17; Registration: 144C/Gng Z; |
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