| 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 |
|---|
| E2 | AOP | 15.286 | 2.90 | XA | - | - | ZZZ (W) | - | 3.37% | - | Eurcq | Viept | - | 250-260 | 250 | 3.08% | 3.077% | 27.41123 | | K | ABB | 90.371 | 8.40 | E3 | - | - | K | - | 58.25% | - | Pszlc | Ixeyu | - | 150-155 | 145 | 2.03% | 2.027% | 95.43561 | | A | BZE | 77.666 | 3.30 | Nww3 | - | - | XXX (Z) | - | 10.17% | - | Ajbqp | Wwirz | - | 175-180 | 170 | 2.28% | 2.277% | 88.73356 | | N | QAV | 856.616 | 7.20 | Jvv | - | - | GGG | - | 87.88% | - | Lruqd | Btgri | - | 95-100 | 90 | 1.48% | 1.477% | 48.83983 | | Q | HYG | 34.480 | 2.20 | Lj3 | - | - | QQ | - | 98.93% | - | Pifac | Rgjlm | - | 135-140 | 125 | 1.83% | 1.827% | 33.29500 | | F1 | VBZ | 69.800 | 8.20 | HQ | - | - | HHH | - | 35.12% | - | Xbouc | Rlrva | - | 220-230 | 215 | 2.73% | 2.727% | 69.62189 |
Tranche Comments N: Registration: 144T/Put B;
Q: Registration: 144Q/Arv E;
K: Registration: 144E/Ohr H;
A: Registration: 144P/Rjc J;
F1: Registration: 144G/Dqd Y;
E2: Registration: 144G/Gcx U; |
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