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Tricon Residential Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	JNS	615.419	6.92	-	-	LLL	NNN	-	28.71%	-	Oiljw	L-Aybdq	115-120	-	-	5.20%	-	-
R	WGB	25.757	5.50	-	-	PP-	HH (S)	-	99.19%	-	Buboz	P-Ekoho	150-160	-	-	5.60%	-	-
U	AYR	42.514	5.87	-	-	CCC-	FFF (C)	-	3.81%	-	Cfmli	I-Auowv	200-210	-	-	6.10%	-	-
M	NWT	74.708	4.45	-	-	U-	V (O)	-	63.95%	-	Tszso	Z-Bsqjt	175-185	-	-	5.85%	-	-

Tranche Comments

K: First Pay: 2025-09-17; Registration: 144I/Bqe Z; R: First Pay: 2025-09-17; Registration: 144J/Jik H; M: First Pay: 2025-09-17; Registration: 144V/Gkx A; U: First Pay: 2025-09-17; Registration: 144G/Cte Q;

Pricing Speed

2.5% VZT