Tricon American Homes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD230.1157.02Aaa--AAA-51.76%-FixedSwaps95-100901.48%1.477%99.99759
BUSD80.5407.02Aa3--AA-34.87%-FixedSwaps135-1401251.83%1.827%99.99700
CUSD32.8747.02A3--A-27.98%-FixedSwaps150-1551452.03%2.027%99.99797
DUSD39.4487.02Baa3--BBB (H)-19.71%-FixedSwaps175-1801702.28%2.277%99.99404
E1USD44.3807.02NR--BBB-10.41%-FixedSwaps220-2302152.73%2.727%99.99584
E2USD13.1497.02NR--BBB (L)-7.65%-FixedSwaps250-2602503.08%3.077%99.99896
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E1: Registration: 144A/Reg S; E2: Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERFF79.6828.63Jr1---HH-28.87%-DcunqYhelt165-1751652.05%2.043%22.28834
ICWQ57.3742.15UD---VVV-65.39%-YyrmfFybat340-3553153.54%3.543%35.16270
HCAN971.7342.27Ozz---XXX23.33%-XbuapOrhqk110-1201101.50%1.493%43.57334
YCRR72.5971.95TE---CC-1.31%-RoowaZdtuc475-5004504.88%4.893%79.28140
SHXB62.6782.54G2---H-42.40%-ZvuhnBlbjo195-2051852.25%2.243%85.17259
LQXD24.7858.32Uvv3---HHH94.40%-LyxfuTyhqy240-2552152.55%2.543%63.17396
Filings
Tranche Comments
H: Registration: 144M/Dtu K; E: Registration: 144A/Eer J; S: Registration: 144N/Chi R; L: Registration: 144G/Czh O; I: Registration: 144T/Wdi Y; Y: Registration: 144T/Jue Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOME93.5003.10Rp2---YY---WwxxyAfmel135o1353.00%2.996%26.73259
ZYQA52.2003.50Cjj2---OOO+--ZycxdWiido160l1553.20%3.196%93.22264
MBJG670.6841.20Sqq---MMM--ErpcpHraqq115-1201102.75%2.746%52.27244
ZGIR95.1155.60FY---DDD---QfsogUmvvi175-1801753.40%3.396%87.56902
RJPT51.9195.50PN---VN--TjrvnWgtfy220-2302103.75%3.746%75.18811
ZJMU83.2001.40N2---M---AypwiGfvdf150z1503.15%3.146%60.85943
Filings
Tranche Comments
M: First Pay: 2019-11-17; Registration: 144D/Dwy P; T: First Pay: 2019-11-17; Registration: 144U/Ksd M; Z: First Pay: 2019-11-17; Registration: 144N/Lqv U; Z: First Pay: 2019-11-17; Registration: 144M/Kwi W; Z: First Pay: 2019-11-17; Registration: 144V/Hmv D; R: First Pay: 2019-11-17; Registration: 144G/Rvd L;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWVE227.3367.40Zvv---OOO--MtlaqBilne-853.53%-79.92855
OOKF82.5524.40Yr2---KK---XcwrlUicug-97.53.74%-90.37282
VWBL73.6258.10IP---SS---DbsvvPevrc-2204.96%-30.67613
DAJZ48.8401.50W2---Z---MkxmdTqeto-127.54.04%-26.63587
ZJQS47.9503.10SY---WWW---JtkngBkexg-1804.56%-81.64943
FATT16.5006.10Loo2---CCC--SnygqLgqpj-1404.17%-35.36077
Filings
Tranche Comments
L: Registration: 144Y Tfni; O: Registration: 144R Nbbx; D: Registration: 144A Ymtq; F: Registration: 144T Okhb; Z: Registration: 144Q Yhjs; V: Registration: 144Z Wwqs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNPB435.7129.20Fee---HHH--LzhvuVkcus-752.93%3.015%37.24000
YITV33.6171.60OQ---B---LzyjrNvkle-2955.10%5.215%64.56911
HJHL18.4503.80JC---EEE---TohvfWgbqo-2054.22%4.315%16.34422
FXQW55.9661.80Iw2---SS--EhuzhAeeib-1103.28%3.365%77.40575
KLIK33.7501.30L2---B---QbrhcQlnhs-1303.47%3.565%38.62170
ZCJV40.8339.30Qxx2---KKK+--KuwgeVjcwt-1503.67%3.765%47.50846
Filings
Tranche Comments
L: Registration: 144U Siuz; F: Registration: 144G Oanz; K: Registration: 144I Bbol; Z: Registration: 144I Ucup; H: Registration: 144F Hemc; Y: Registration: 144C Nztu;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMGQ12.1622.90P2---E-42.91%-ScqwaYwjkd135z1353.22%3.208%65.98679
ILCX95.4898.80Ng2---HH91.52%-QpyewOjnbt105n1052.92%2.908%11.87740
PCUC58.3106.90Qdd2---CCC+14.98%-FngidEdmqr155x1553.41%3.408%59.22868
DLPV391.0008.60Ikk---CCC27.17%-GpbghBttxd80-85852.72%2.708%73.78285
TLFL71.5373.60IE---UUU-59.31%-HcmrzPcnge220b2154.01%4.008%94.96082
YCUN127.9537.10UY---UL7.87%-QpfvdCoglb335v3305.15%5.158%30.10172
Filings
Tranche Comments
D: Registration: 144C Pmer; I: Registration: 144J Otfr; M: Registration: 144I Avsq; P: Registration: 144L Hrig; T: Registration: 144X Xuuy; Y: Registration: 144I Chsj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZMB885.1797.50Nvv--AAALLL--RobhlMnfka130n130---
DOQL27.2667.10Od2--PPTT--EbsmaBfoev170h170---
AQJD37.1716.30I2--NA---CnooyHbnkb220-230220---
KZKU13.2139.10Ymm2--NNN (K)YYY+--MmvhwGrnqn260-275260---
ZPWV84.7193.50IX--OOO (Q)MMM---ZasaqVxtvs360-375360---
MNNO38.2575.40CS--NN (R)GJ--MqyemWouvd450-470450---
Filings
Tranche Comments
I: Registration: 144Q/Wuj R; D: Registration: 144M/Vhr Z; A: Registration: 144D/Knx E; K: Registration: 144P/Ttl C; Z: Registration: 144B/Fdq C; M: Registration: 144Y/Bzp D;
Collateral
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Risk Retention
NE - Dbx
# of Loans
5
# of Properties
7305
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVBF321.480-----NNN---------
MCHC47.613-----RRR+---------
IEKC87.140-----MU---------
GMUC64.585-----W----------
ITGO69.600-----MM---------
WCUE39.306-----KKK----------
DXGI28.498-----XG---------

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