ABS | RMBS | | | TCN 2025-SFR1 (USD 393m) | 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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| F | USS | 39.300 | 7.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | UGU | 260.842 | 4.90 | Pss | - | - | - | KKK | 17.89% | - | Asvcqruc | 1aVLMS | 140-145 | 120x | 110 | 1pSPBG+110 | - | 275.00000 | | F | VQU | 22.135 | 4.80 | L3 | - | - | - | K- | 89.21% | - | Clqkwbnf | 1lJYQS | 190-200 | 175i | 160 | 1bWLMK+160 | - | 241.00000 | | A | HIE | 47.914 | 6.10 | Fcc3 | - | - | - | PPP | 9.76% | - | Krfhcdzg | 1gHYTJ | 240-250 | 220-225 | 200 | 1eNDPX+200 | - | 665.00000 | | P | ERF | 1.630 | 2.20 | KL | - | - | - | XXX- | 2.72% | - | Trbmlqro | 1fMUTY | 290-300 | 270-275 | 250 | 1wQSMN+250 | - | 492.00000 | | Y | RHN | 12.643 | 6.10 | Zo2 | - | - | - | FF- | 32.27% | - | Xvecdfat | 1dUILC | 170-180 | 150-155 | 135 | 1dCQPQ+135 | - | 569.00000 |
Tranche Comments T: First Pay: 2025-04-17; Registration: 144J/Hbt O;
Y: First Pay: 2025-04-17; Registration: 144Y/Ori F;
F: First Pay: 2025-04-17; Registration: 144X/Jtg S;
A: First Pay: 2025-04-17; Registration: 144E/Kfb R;
P: First Pay: 2025-04-17; Registration: 144W/Zoy J;
F: First Pay: 2025-04-17; Registration: 144P/Pia Q; |
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