ABS | RMBS | | | TCN 2025-SFR1 (USD 425m) | Tricon Residential Inc | | USOA | Feb 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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| M | KQM | 92.458 | 3.70 | Nl2 | - | - | - | ZZ- | 87.51% | - | Nfpeecnw | 1fIUUC | 170-180 | 150-155 | 135 | 1zXMPN+135 | - | 809.00000 | | F | LKD | 14.800 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | ZKV | 89.431 | 2.20 | Y3 | - | - | - | Y- | 23.93% | - | Cbjkxmjb | 1iJOFQ | 190-200 | 175v | 160 | 1vQVLG+160 | - | 540.00000 | | V | JBY | 412.824 | 9.10 | Xaa | - | - | - | TTT | 76.42% | - | Hjyahltk | 1jWKTL | 140-145 | 120r | 110 | 1qUWTY+110 | - | 460.00000 | | B | TLP | 87.829 | 7.40 | Rll3 | - | - | - | FFF | 6.99% | - | Sepscehk | 1pNHYG | 240-250 | 220-225 | 200 | 1kEAZK+200 | - | 729.00000 | | H | KKX | 1.587 | 1.30 | KZ | - | - | - | RRR- | 7.30% | - | Leiydxpi | 1uNWVK | 290-300 | 270-275 | 250 | 1vIVSI+250 | - | 208.00000 |
Tranche Comments V: First Pay: 2025-04-17; Registration: 144I/Lwa X;
M: First Pay: 2025-04-17; Registration: 144E/Gil Z;
T: First Pay: 2025-04-17; Registration: 144V/Zhh C;
B: First Pay: 2025-04-17; Registration: 144B/Ape Q;
H: First Pay: 2025-04-17; Registration: 144D/Jat N;
F: First Pay: 2025-04-17; Registration: 144K/Hmk Y; |
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