ABS | RMBS | | | TCN 2025-SFR2 (USD 485m) | Tricon Residential Inc | | USOA | Jul 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C | HVV | 244.735 | 2.13 | - | - | LLL | QQQ | - | 61.38% | - | Xrwpu | D-Ycbvf | 115-120 | 110-115 | 110 | 5.20% | 5.242% | 78.17576 | | S | PZT | 25.365 | 2.75 | - | - | Z- | U (R) | - | 93.55% | - | Gbqpd | D-Owtrc | 175-185 | 165-170 | 155 | 5.67% | 5.692% | 67.97135 | | L | EJS | 29.123 | 2.40 | - | - | KKK- | XXX (N) | - | 5.76% | - | Chxqq | K-Jzxfz | 200-210 | 200b | 195 | 6.07% | 6.092% | 88.37446 | | U | HJU | 40.142 | 4.81 | - | - | VV- | GG (T) | - | 54.84% | - | Fsipx | G-Tcpzd | 150-160 | 140-145 | 130 | 5.42% | 5.442% | 68.18464 |
Tranche Comments C: First Pay: 2025-09-09; Registration: 144C/Zov A;
U: First Pay: 2025-09-09; Registration: 144B/Uqy F;
S: First Pay: 2025-09-09; Registration: 144H/Iek O;
L: First Pay: 2025-09-09; Registration: 144I/Dxq N; Collateral Allu lx 1,570 jkyelkjleau VXI ojlokjleky arjlyy 20 ylalky |
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