| 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 |
|---|
| P | QGD | 383.798 | 1.90 | Zaa | - | - | WWW | - | 89.96% | - | Kagzr | Pfqzb | - | 95-100 | 90 | 1.48% | 1.477% | 68.33325 | | C | YIK | 91.120 | 6.80 | Sf3 | - | - | NN | - | 16.22% | - | Vqmex | Zgaat | - | 135-140 | 125 | 1.83% | 1.827% | 76.26400 | | S1 | LEV | 21.430 | 5.20 | KM | - | - | EEE | - | 11.64% | - | Yugzb | Zgydq | - | 220-230 | 215 | 2.73% | 2.727% | 75.31250 | | A2 | VQJ | 52.566 | 6.90 | AU | - | - | CCC (N) | - | 1.23% | - | Ejrnd | Sljcb | - | 250-260 | 250 | 3.08% | 3.077% | 89.52854 | | Q | RRZ | 12.985 | 2.80 | R3 | - | - | G | - | 65.46% | - | Rjgqb | Kzdqa | - | 150-155 | 145 | 2.03% | 2.027% | 30.11740 | | V | IWL | 87.775 | 4.30 | Dgg3 | - | - | UUU (B) | - | 35.49% | - | Imlgo | Meyfq | - | 175-180 | 170 | 2.28% | 2.277% | 91.23127 |
Tranche Comments P: Registration: 144T/Qqp K;
C: Registration: 144K/Xwv S;
Q: Registration: 144J/Wkl X;
V: Registration: 144B/Nfr F;
S1: Registration: 144J/Vey S;
A2: Registration: 144X/Jko L; |
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