| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E | FMK | 312.831 | 6.30 | Mee | - | - | YYY | - | 91.41% | - | Auzli | Bnopy | - | 95-100 | 90 | 1.48% | 1.477% | 71.27985 | | Z1 | IMP | 25.940 | 4.10 | US | - | - | NNN | - | 48.35% | - | Ibyga | Ztanz | - | 220-230 | 215 | 2.73% | 2.727% | 38.31362 | | F2 | FAS | 67.254 | 7.30 | MI | - | - | KKK (Q) | - | 2.12% | - | Agymy | Zoqlt | - | 250-260 | 250 | 3.08% | 3.077% | 17.51447 | | G | KFV | 38.880 | 6.80 | Mb3 | - | - | MM | - | 85.23% | - | Wqbrw | Anomm | - | 135-140 | 125 | 1.83% | 1.827% | 58.14700 | | E | ZJW | 39.636 | 4.90 | P3 | - | - | G | - | 65.36% | - | Sssub | Thgyj | - | 150-155 | 145 | 2.03% | 2.027% | 62.79282 | | H | KNP | 83.369 | 9.50 | Aqq3 | - | - | GGG (U) | - | 96.46% | - | Tawij | Zofmu | - | 175-180 | 170 | 2.28% | 2.277% | 51.73160 |
Tranche Comments E: Registration: 144D/Pdd T;
G: Registration: 144E/Cmk P;
E: Registration: 144W/Ajm H;
H: Registration: 144G/Gvb P;
Z1: Registration: 144W/Cuk P;
F2: Registration: 144X/Jsi U; |
|
|
|
|
|
|
|
|
