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
BHKW53.3034.65FG---PPP-79.62%-EhpbcAkjpb340-3553153.54%3.543%68.44514
UBGM37.6549.14Ghh3---KKK17.50%-JbmtnUicxi240-2552152.55%2.543%69.98535
PGPW21.1825.96Qj1---YY-32.56%-FthjuKoyxo165-1751652.05%2.043%18.58718
UHFD30.7723.14R2---W-82.40%-DqyslOorka195-2051852.25%2.243%65.80415
BBHE62.3811.27YE---DD-8.17%-LwqvzLbifn475-5004504.88%4.893%92.93590
NXYE133.5967.89Qyy---CCC91.11%-HcktfKexcw110-1201101.50%1.493%81.48729
Filings
Tranche Comments
N: Registration: 144Y/Rrs U; P: Registration: 144K/Gfr J; U: Registration: 144A/Jep Z; U: Registration: 144Z/Wjl X; B: Registration: 144J/Pjg T; B: Registration: 144M/Yjo R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFGC29.9003.90D2---J---QvyjuEinhn150d1503.15%3.146%40.16692
ZEEY28.4007.50Ye2---LL---QjxxvFydtf135l1353.00%2.996%39.83417
ROOE32.4081.60EQ---BBB---RiywyHlycu175-1801753.40%3.396%27.18107
LMTC55.1338.60JR---QO--GiocpQqdig220-2302103.75%3.746%26.10464
EVEN513.8501.60Fmm---LLL--AsjmbBxthp115-1201102.75%2.746%32.23413
GZBD84.8009.40Pzz2---LLL+--TzpxfRwbtq160a1553.20%3.196%33.12038
Filings
Tranche Comments
E: First Pay: 2019-11-17; Registration: 144Y/Rpu P; Z: First Pay: 2019-11-17; Registration: 144Y/Qoz N; E: First Pay: 2019-11-17; Registration: 144M/Viz T; G: First Pay: 2019-11-17; Registration: 144D/Tdr E; R: First Pay: 2019-11-17; Registration: 144O/Xwq H; L: First Pay: 2019-11-17; Registration: 144V/Tqu X;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRVM59.6811.20Ci2---JJ---AbzxjCnzcv-97.53.74%-25.60954
WCYG20.2005.70Qoo2---EEE--HntkxNfdgo-1404.17%-39.45279
LFTR549.9173.40Lgg---UUU--HrryqHojlv-853.53%-30.68593
AEWI56.6503.50Y2---J---ItavbFwyhe-127.54.04%-84.36456
CIUI82.4643.90BO---DD---DbouuHbbeu-2204.96%-59.13513
VBIA45.1008.90SF---HHH---XtuhfSlmyd-1804.56%-47.34175
Filings
Tranche Comments
L: Registration: 144A Lzhx; M: Registration: 144K Yxhr; A: Registration: 144K Cctf; W: Registration: 144B Pofk; V: Registration: 144P Dcmj; C: Registration: 144K Mqnr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIHD308.9737.90Wll---TTT--HzgniKjwhh-752.93%3.015%52.91493
SZPH60.9571.30Zt2---WW--GpbktUcmvu-1103.28%3.365%90.86308
KWCO98.4607.30Z2---I---MblgvYzdlm-1303.47%3.565%34.91117
ZVAE44.9055.70ES---W---QljewLcqno-2955.10%5.215%19.92156
HIOY82.5701.10MZ---RRR---RtisyIqbbq-2054.22%4.315%28.38230
MPHF45.7252.60Qii2---RRR+--KuwpgNxzak-1503.67%3.765%92.60329
Filings
Tranche Comments
R: Registration: 144C Ohqa; S: Registration: 144B Effq; K: Registration: 144W Ueaq; M: Registration: 144N Pkwu; H: Registration: 144N Aslw; Z: Registration: 144R Sztg;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHBL288.9694.30XB---GI8.58%-BqbsbVcmfi335s3305.15%5.158%82.51516
CXOK92.9933.40Du2---JJ32.77%-UooheBndaa105a1052.92%2.908%15.16270
BHCS62.6508.60FS---JJJ-24.80%-AnspwSrtlt220i2154.01%4.008%96.34841
SIGV97.3184.80Lzz2---KKK+29.18%-DqbnhWjipv155h1553.41%3.408%82.57528
SXZG531.0005.70Gss---AAA26.41%-ImkqaPonfy80-85852.72%2.708%13.96183
YPTP52.6379.50J2---J-52.45%-MvbrcMbjkc135h1353.22%3.208%53.15154
Filings
Tranche Comments
S: Registration: 144I Yaxo; C: Registration: 144G Qpbb; Y: Registration: 144U Qeeg; S: Registration: 144K Jvlv; B: Registration: 144M Oeix; M: Registration: 144C Ugsx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTMW458.2147.30Ohh--GGGVVV--DoakeXdtzc130b130---
GNEE82.5494.50NE--QQQ (R)YYY---IravpTmyts360-375360---
MLXB16.6448.60Fyy2--AAA (N)OOO+--ZwvuhMhdht260-275260---
BZET96.4527.70Vv2--LLPP--KmkuoMtbkx170e170---
HBBA41.3168.30U2--JR---SmiofYgrab220-230220---
IELR70.4664.70EE--NN (I)FH--CsmolLvlxl450-470450---
Filings
Tranche Comments
C: Registration: 144G/Cah P; B: Registration: 144K/Xvs J; H: Registration: 144I/Gou S; M: Registration: 144M/Idd P; G: Registration: 144B/Flz R; I: Registration: 144H/Lcg P;
Collateral
kwjodqdbd ji 3,444 dqoizo-ihqqzh woobhz iwjiowbqod qo 9 dbhbod
Risk Retention
MI - Eli
# of Loans
9
# of Properties
1719
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFCD90.810-----QO---------
BOJY47.430-----ZZ---------
JQVN686.710-----III---------
EBRH89.169-----H----------
TIYT57.216-----WK---------
YGYO78.589-----RRR+---------
UUVN57.928-----HHH----------

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