| 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 |
|---|
| R | SVS | 12.332 | 9.40 | Doo3 | - | - | CCC (B) | - | 75.25% | - | Xbibm | Kgdak | - | 175-180 | 170 | 2.28% | 2.277% | 31.32499 | | W | CSB | 962.105 | 2.60 | Qvv | - | - | HHH | - | 18.45% | - | Hqmlx | Jyxxl | - | 95-100 | 90 | 1.48% | 1.477% | 35.17898 | | A2 | AZS | 32.833 | 1.70 | BM | - | - | QQQ (H) | - | 5.15% | - | Gjkxp | Ghfux | - | 250-260 | 250 | 3.08% | 3.077% | 96.27381 | | D | FKR | 11.711 | 6.10 | W3 | - | - | D | - | 38.73% | - | Mowcw | Lnuuy | - | 150-155 | 145 | 2.03% | 2.027% | 52.57962 | | C1 | FAV | 44.770 | 5.40 | DM | - | - | KKK | - | 49.96% | - | Mstgo | Rczby | - | 220-230 | 215 | 2.73% | 2.727% | 89.64481 | | G | FWP | 10.680 | 8.60 | Ma3 | - | - | UU | - | 66.92% | - | Qkclh | Gnhje | - | 135-140 | 125 | 1.83% | 1.827% | 65.69300 |
Tranche Comments W: Registration: 144C/Hzg X;
G: Registration: 144I/Zqk G;
D: Registration: 144A/Qea Q;
R: Registration: 144Z/Pvy N;
C1: Registration: 144H/Vzd B;
A2: Registration: 144T/Ffy O; |
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