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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| Y | ZHP | 79.250 | 1.10 | Yr2 | - | - | - | BB- | 40.57% | - | Rqkrpljy | 1cJGBZ | 170-180 | 150-155 | 135 | 1aYYAG+135 | - | 613.00000 | | F | ZNB | 17.693 | 6.70 | M3 | - | - | - | L- | 33.62% | - | Nvkqqyuw | 1bINYI | 190-200 | 175d | 160 | 1jZHKK+160 | - | 734.00000 | | B | EOH | 290.335 | 1.30 | Ncc | - | - | - | VVV | 82.56% | - | Yhumpmss | 1cEWVP | 140-145 | 120f | 110 | 1oZOWO+110 | - | 127.00000 | | D | JQP | 74.400 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | VSV | 72.626 | 5.20 | Ojj3 | - | - | - | RRR | 4.15% | - | Vfozbqhx | 1hZGCT | 240-250 | 220-225 | 200 | 1mDZGC+200 | - | 140.00000 | | N | EHJ | 1.722 | 5.50 | LW | - | - | - | DDD- | 8.63% | - | Gwzacyvv | 1kAUZS | 290-300 | 270-275 | 250 | 1eIMTH+250 | - | 464.00000 |
Tranche Comments B: First Pay: 2025-04-17; Registration: 144X/Lfs Z;
Y: First Pay: 2025-04-17; Registration: 144I/Jun J;
F: First Pay: 2025-04-17; Registration: 144I/Ofp E;
U: First Pay: 2025-04-17; Registration: 144F/Jpg P;
N: First Pay: 2025-04-17; Registration: 144Q/Ghi P;
D: First Pay: 2025-04-17; Registration: 144G/Tnj C; |
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