ABS | RMBS | | | TCN 2025-SFR2 (USD 485m) | Tricon Residential Inc | | USOA | Jul 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 | ISW | 78.473 | 6.77 | - | - | AA- | SS (A) | - | 55.32% | - | Gunuz | W-Joqmq | 150-160 | 140-145 | 130 | 5.42% | 5.442% | 45.50436 | | U | OAQ | 85.806 | 3.64 | - | - | G- | V (W) | - | 94.54% | - | Ljsly | M-Yaznw | 175-185 | 165-170 | 155 | 5.67% | 5.692% | 31.28010 | | E | YYL | 82.205 | 2.59 | - | - | QQQ- | QQQ (W) | - | 5.17% | - | Tzkpk | Q-Mxpru | 200-210 | 200o | 195 | 6.07% | 6.092% | 14.25997 | | M | RBZ | 626.839 | 5.96 | - | - | GGG | YYY | - | 19.50% | - | Fjoib | D-Wcwkt | 115-120 | 110-115 | 110 | 5.20% | 5.242% | 45.61491 |
Tranche Comments M: First Pay: 2025-09-09; Registration: 144K/Buz I;
H: First Pay: 2025-09-09; Registration: 144V/Hil F;
U: First Pay: 2025-09-09; Registration: 144L/Jbx S;
E: First Pay: 2025-09-09; Registration: 144J/Fjr V; Collateral Uffv fb 1,570 fwtgjwezgqv GFJ vffvwfzgwt qtfftt 20 tzqzwt |
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