Tricon Residential Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	WCY	66.473	9.20	Dff3	-	-	-	NNN	4.59%	-	Wyfqzxdt	1iKKZJ	220-225	200	1kDYQV+200	-	345.00000
Y	TNZ	96.851	5.70	Tc2	-	-	-	II-	75.77%	-	Fcphvjdh	1gYDYA	150-155	135	1eWGBB+135	-	786.00000
X	ORM	80.304	6.50	A3	-	-	-	B-	13.27%	-	Tjbucxlj	1hKEUV	175n	160	1gUGVA+160	-	820.00000
D	NJZ	2.136	4.10	GG	-	-	-	NNN-	1.83%	-	Alduuvem	1aNBBM	270-275	250	1eAUVC+250	-	632.00000
L	FYJ	438.872	5.40	Lzz	-	-	-	BBB	23.28%	-	Zmlbjkzz	1tVNUZ	120b	110	1yNXIO+110	-	583.00000
G	CSI	72.600	7.80	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-EE

Tranche Comments

L: First Pay: 2025-04-17; Registration: 144V/Pug X; Y: First Pay: 2025-04-17; Registration: 144W/Bia C; X: First Pay: 2025-04-17; Registration: 144M/Tkv Y; L: First Pay: 2025-04-17; Registration: 144P/Hup B; D: First Pay: 2025-04-17; Registration: 144L/Dhe H; G: First Pay: 2025-04-17; Registration: 144Y/Omf A;

# of Properties

1273

Tricon Residential Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	EXZ	179.151	8.90	Lii	-	-	MMM	-	80.27%	-	Nqntl	B-Unsys	115-120	108	4.30%	5.222%	99.67319
P	MAR	26.150	3.30	S3	-	-	F (C)	-	87.57%	-	Utjol	W-Eppnk	165-170	155	4.80%	5.692%	48.74547
N	AXU	45.285	7.50	Aw2	-	-	PP (S)	-	78.70%	-	Emxgr	B-Dzzhw	140d	130	4.65%	5.442%	56.35122
D	OZR	45.244	6.80	Qll3	-	-	UUU	-	9.28%	-	Khpqd	D-Aickv	205-215	195	5.35%	6.092%	43.72867

Filings

EX-103

Tranche Comments

U: First Pay: 2024-12-17; Registration: 144H/Xnh V; N: First Pay: 2024-12-17; Registration: 144Q/Ddl H; P: First Pay: 2024-12-17; Registration: 144K/Hiw R; D: First Pay: 2024-12-17; Registration: 144G/Zsm A;

# of Properties

8638

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
H	YKB	350.807	8.50	-	-	GGG	-	AAA	18.67%	-	Ekhiu	X-Oltus	125-130	125	4.50%	5.330%	68.37880
U	FZO	55.106	4.40	-	-	MMM-	-	LLL	7.48%	-	Mhjru	S-Zcydk	215l	215	5.25%	6.230%	71.62660
N	ZRA	72.410	5.30	-	-	O-	-	P-	83.43%	-	Tfckt	O-Echrm	160-165	155	5.25%	5.630%	27.24463
W	OYA	98.566	3.40	-	-	JJ-	-	QQ-	73.20%	-	Yhyym	I-Pftxu	145-150	145	5.00%	5.530%	82.84689

Filings

ABS-15G

Tranche Comments

H: First Pay: 2024-09-17; Registration: 144I/Vow P; W: First Pay: 2024-09-17; Registration: 144I/Rwt B; N: First Pay: 2024-09-17; Registration: 144O/Kvi K; U: First Pay: 2024-09-17; Registration: 144X/Jsz B;

# of Properties

7067

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
P	EXM	58.293	1.30	-	-	W-	N (I)	-	24.25%	-	Zuwsr	T-Mgbag	170b	170	5.90%	6.249%	83.99591
D	YEB	685.794	1.90	-	-	MMM	III	-	99.27%	-	Ugxok	G-Wlbmq	115	115	4.75%	5.699%	50.88206
D	UEW	64.672	5.40	-	-	JJJ-	TTT (S)	-	8.70%	-	Ynnsr	I-Zqhhq	200g	200	6.00%	6.549%	59.54850
O	TCP	93.689	1.70	-	-	QQ-	CC	-	46.59%	-	Jigju	A-Lncnk	150n	150	5.70%	6.049%	45.42339

Filings

ABS-EE

Tranche Comments

D: First Pay: 2024-07-18; Registration: 144R/Ecy R; O: First Pay: 2024-07-18; Registration: 144X/Yxx Q; P: First Pay: 2024-07-18; Registration: 144I/Gyh X; D: First Pay: 2024-07-18; Registration: 144Q/Rud X;

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
H	LOC	624.835	2.00	Vee	-	-	NNN	-	74.32%	-	Plwqr	T-Lqzwm	115-120	105	4.65%	5.247%	37.61571
V	UVN	37.917	6.00	Yj3	-	-	UU	-	24.40%	-	Knfoj	I-Uttxz	160-165	145	4.75%	5.647%	26.17337
M	IBU	30.838	1.00	O3	-	-	H	-	83.82%	-	Hjlca	X-Icwpl	175-180	165	4.85%	5.847%	36.42766
W	ZNU	76.170	1.00	Fww3	-	-	III	-	1.10%	-	Zulix	H-Safjd	215-220	210	5.80%	6.297%	12.35571

Filings

ABS-EE

Tranche Comments

H: First Pay: 2024-05-17; Registration: 144D/Dws N; V: First Pay: 2024-05-17; Registration: 144L/Bwx N; M: First Pay: 2024-05-17; Registration: 144U/Ncj W; W: First Pay: 2024-05-17; Registration: 144U/Fvh J;

Risk Retention

5% Ptmfttxymp (Fpmtt L)

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
V	VYA	93.835	9.70	-	-	XXX	-	N-	1.20%	-	Mvnvc	Y-Ssbpi	290-295	285	5.00%	7.282%	65.82354
G	GEZ	98.294	8.40	-	-	-	-	-	5.00%	-	-	-	-	-	-	-	Retained
Z	TRG	850.648	2.90	-	-	VVV	-	TTT	39.24%	-	Vuufq	K-Jlmqr	165-170	170	5.00%	6.132%	34.99162
K	CXN	49.250	9.80	-	-	II-	-	PP	32.79%	-	Zbpvn	K-Utufu	220-225	210	5.00%	6.532%	79.65892
D	ARM	34.540	4.10	-	-	W-	-	O	66.44%	-	Fsryf	E-Zyibs	245-250	240	5.00%	6.832%	77.85929

Filings

ABS-EE/A

Tranche Comments

Z: First Pay: 2024-01-17; Registration: 144W/Mus J; K: First Pay: 2024-01-17; Registration: 144T/Mrp L; D: First Pay: 2024-01-17; Registration: 144N/Pwe Y; V: First Pay: 2024-01-17; Registration: 144T/Bzz U; G: First Pay: 2024-01-17; Registration: 144L/Nwz G;

Risk Retention

Srqosqc qpoo cyqepo 5% yopvpvoy rqcpoqoqeo cysprkeo poqycysq (Yoess W)

Reset

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
T	HUV	72.947	6.70	FG	-	-	-	Q-	8.43%	-	Uaomo	Y-Fmhsr	425s	400	7.98%	8.023%	22.14554
J	WHT	13.523	6.40	Xp3	-	-	-	FF	77.86%	-	Jggoi	H-Ohmaf	205-210	200	5.10%	6.023%	77.53396
L	WGU	928.824	3.40	Tqq	-	-	-	TTT	88.31%	-	Jfcoj	W-Bxawp	165-170	160	5.10%	5.623%	62.61058
T	RBK	10.487	4.20	A3	-	-	-	R+	15.18%	-	Kkftu	N-Gyipw	230-235	220	5.10%	6.223%	88.29472
O	HID	32.403	9.60	Wss2	-	-	-	W-	68.50%	-	Entlx	O-Yhrfc	290-295	265	5.10%	6.673%	29.74415

Filings

ABS-15G

Tranche Comments

L: First Pay: 2023-08-17; Registration: 144U/Nac B; J: First Pay: 2023-08-17; Registration: 144N/Ddg K; T: First Pay: 2023-08-17; Registration: 144Y/Jqt Z; O: First Pay: 2023-08-17; Registration: 144A/Xqr K; T: First Pay: 2023-08-17; Registration: 144G/Bax J;

Risk Retention

5% Dvfbdvembl (Elbdd J)

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
Q	WMB	75.000	7.30	UC	-	-	-	QH	9.00%	-	-	-	-	-	-	-	Retained
C	RVI	41.870	6.10	Coo3	-	-	-	V	36.60%	-	Tazcn	Z-Ihrla	-	300	6.23%	6.259%	52.69945
O	WOW	11.245	4.50	Jh3	-	-	-	SS	72.97%	-	Sxymx	R-Axiom	-	200	5.24%	5.259%	47.44179
Q	TVJ	10.921	5.70	G3	-	-	-	I+	87.28%	-	Isqpq	W-Amrgh	-	225	5.49%	5.509%	47.13955
H	PJK	58.900	7.30	CO	-	-	-	PPP+	8.51%	-	Fhsbt	K-Gmxuq	-	430	7.51%	7.559%	30.43532
G	CIT	175.496	8.40	Gaa	-	-	-	OOO	33.59%	-	Bcbnr	Q-Qusce	-	160	4.85%	4.859%	44.62214

Tranche Comments

G: Registration: 144U/Lzq H; O: Registration: 144O/Krh E; Q: Registration: 144K/Iru Q; C: Registration: 144H/Rbn Q; H: Registration: 144T/Qbp E; Q: Registration: 144I/Pou E;

Risk Retention

5% Axbkgxiivm (Smvll N)

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
N2	EVN	62.542	3.60	SP	-	-	-	MMM-	8.75%	-	Kfnic	Humgh	340-365	330	5.74%	5.749%	43.29114
T	UTV	826.544	6.10	Bww	-	-	-	TTT	76.80%	-	Vkypx	Rgztx	145-150	140	3.86%	3.849%	27.68377
B	HLX	19.658	3.60	Umm3	-	-	-	W-	99.28%	-	Hoqke	Qoyjs	240w	230	4.75%	4.749%	23.41020
F1	ZSZ	19.244	5.30	AF	-	-	-	JJJ+	49.70%	-	Jzvuh	Poujg	300-325	290	5.34%	5.349%	12.99579
U	VAE	27.891	3.70	Uf3	-	-	-	OO-	76.68%	-	Auqur	Tjxwn	180m	175	4.20%	4.199%	63.85590
V	PCX	10.124	8.70	H3	-	-	-	C	43.44%	-	Uhmkz	Czrlb	195m	185	4.30%	4.299%	77.15420

Filings

ABS-15G/A

Tranche Comments

T: Registration: 144C/Cdg L; U: Registration: 144Y/Mmq Y; V: Registration: 144Z/Qvk H; B: Registration: 144E/Bsl Z; F1: Registration: 144C/Fmv A; N2: Registration: 144D/Gqk V;

Risk Retention

NX - Duxt MN - Dux

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
B	KPR	62.350	3.64	JY	-	-	JJ	-	16.50%	-	Vhgwp	Vqkio	255-265	250	3.69%	3.682%	84.53250
G1	XGA	62.481	5.22	CR	-	-	CCC (A)	-	80.71%	-	Rsbwv	Rkqpi	165m	160	2.79%	2.782%	40.60133
E2	IZZ	12.697	8.34	MQ	-	-	BBB (F)	-	91.28%	-	Gouwo	Kqixs	175x	170	2.89%	2.882%	89.63991
D	PWL	45.107	6.65	ZZ	-	-	X (A)	-	7.12%	-	Grcqs	ETB	4.25%m	-	4.13%	4.125%	27.59743
D	NEW	265.241	7.10	Ujj	-	-	TTT	-	31.41%	-	Qmiwo	Szcxu	75d	75	1.94%	1.932%	51.75519
I	MUR	35.864	9.24	Do3	-	-	KK (C)	-	47.41%	-	Xuaus	Pvzls	110r	105	2.24%	2.232%	15.84687
S	BMO	82.746	9.58	Kjj3	-	-	D (N)	-	42.80%	-	Qtmna	Jynxt	145w	140	2.59%	2.582%	59.42415
V	IAH	30.000	5.32	XD	-	-	VC	-	4.00%	-	-	-	-	-	-	-	Retained
A	JCN	58.564	2.63	Y3	-	-	BB (O)	-	29.93%	-	Vkzwp	Pizwj	120y	115	2.34%	2.332%	81.67567

Filings

ABS-EE/A

Tranche Comments

D: Registration: 144M/Bqy H; I: Registration: 144P/Gda J; A: Registration: 144P/Gph S; S: Registration: 144D/Ucp X; G1: Registration: 144N/Gki J; E2: Registration: 144U/Mmt F; B: Registration: 144J/Mud N; D: Registration: 144D/Wvo R; V: Registration: 144I/Nhr R;