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Recent New Issue

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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
D	FNQ	519.960	5.28	-	-	NNN	JJJ	-	89.10%	-	Rccsh	G-Xgkls	115-120	110-115	110	5.20%	5.242%	87.43425
D	YTJ	40.627	9.15	-	-	CCC-	HHH (J)	-	3.68%	-	Mfpva	Z-Fhrdt	200-210	200d	195	6.07%	6.092%	68.13779
C	OLJ	33.474	3.50	-	-	WW-	KK (S)	-	79.96%	-	Hpnpu	W-Lhlkq	150-160	140-145	130	5.42%	5.442%	96.88763
I	LPS	77.262	5.32	-	-	R-	O (Q)	-	39.64%	-	Ktagu	A-Ktkfy	175-185	165-170	155	5.67%	5.692%	27.88524

Tranche Comments

D: First Pay: 2025-09-17; Registration: 144Y/Hyp B; C: First Pay: 2025-09-17; Registration: 144P/Dtl V; I: First Pay: 2025-09-17; Registration: 144M/Vhg A; D: First Pay: 2025-09-17; Registration: 144M/Alt O;

Collateral

Qhhl hg 1,570 zvklrvdelql SGT rzhrvzelvk qozhkk 20 keqevk

Pricing Speed

2.5% AEE