| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TAH 2020-SFR2 (USD 441m) | Tricon Residential Inc | | USOA | Oct 27, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TOP | 31.378 | 2.40 | E3 | - | - | F | - | 59.91% | - | Lvxmq | Qdexs | - | 150-155 | 145 | 2.03% | 2.027% | 42.21096 | | Y | JRR | 827.960 | 6.20 | Jzz | - | - | FFF | - | 71.15% | - | Kugnf | Urkde | - | 95-100 | 90 | 1.48% | 1.477% | 37.31781 | | C | OEK | 63.211 | 4.90 | Gww3 | - | - | BBB (H) | - | 55.53% | - | Zbkag | Fzwkh | - | 175-180 | 170 | 2.28% | 2.277% | 98.17998 | | T2 | ZSO | 39.430 | 9.40 | NF | - | - | YYY (D) | - | 3.77% | - | Cmmlf | Revhs | - | 250-260 | 250 | 3.08% | 3.077% | 43.74142 | | M | AEF | 22.210 | 8.30 | Hl3 | - | - | QQ | - | 27.30% | - | Tpjvg | Egacv | - | 135-140 | 125 | 1.83% | 1.827% | 13.89100 | | J1 | YSD | 54.140 | 4.20 | UX | - | - | DDD | - | 14.41% | - | Pzycb | Okxnd | - | 220-230 | 215 | 2.73% | 2.727% | 28.97296 |
Tranche Comments Y: Registration: 144F/Rnu C;
M: Registration: 144G/Wcp P;
S: Registration: 144E/Vne O;
C: Registration: 144G/Mds Q;
J1: Registration: 144N/Mjp C;
T2: Registration: 144C/Nkt Z; |
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