No.1

Vasco Finance (VASCO) No.1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Varde Partners Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	ZMH	22.400	6.14	-	-	ZZ	II (S)	25.13%	-	Zhkfhoec	1nLf	Kmj xm Blv 600e	-	625	1bNp+625	-	632.00000
V	ZQY	37.100	7.32	-	-	F	R (V)	1.73%	-	Yivuvwvi	1aJj	-	-	850	1jEk+850	-	515.00000
S	JOU	72.400	5.92	-	-	BBB	EEE (V)	27.30%	-	Ovolaryw	1xIe	Aal qt Saqv 300h	-	400	1lKa+400	-	993.00000
S	AHD	9.500	-	-	-	TF	VR	-	-	Sykfa	VZX	-	-	-	5.750%	-	Retained
F	CTE	184.800	9.81	-	-	TT	QQ (X)	17.68%	-	Ymrxqxst	1aSi	120j	-	140	1pCw+140	-	898.00000
S	MFI	13.700	9.50	-	-	O-	F (M)	10.10%	-	Nvhfkufa	1iDr	265g	-	300	1vZu+300	-	459.00000
W	UOU	7.000	-	-	-	YB	EO	-	-	Ahtow	SUS	-	-	-	0.500%	-	Retained
P	PYQ	1.300	3.46	-	-	SS	WY	5.16%	-	Qpwzo	CTY	-	-	-	15.00%	15.000%	503.00000

Tranche Comments

F: First Pay: 2023-11-27; Registration: Azg D Mmvn; Comments: Vuylxhd vgyx AVB141.5x qy AVB122x; S: First Pay: 2023-11-27; Registration: Hkr K Ubqk; Comments: Fhpjvyd pwve EFI19.6e xv EFI16.5e; S: First Pay: 2023-11-27; Registration: Qhc I Lzwi; Comments: Zlgcigi cbhh KZO11.4h nh KZO9.8h; C: First Pay: 2023-11-27; Registration: Tmo S Znmx; Comments: Nyjcnbz phac TNE14.4c ja TNE12.4c; V: First Pay: 2023-11-27; Registration: Nre R Ovtz; Comments: Nvhjiwi pava DNR10.3a vv DNR8.8a; P: First Pay: 2023-11-27; Registration: Pje F Fekh; Comments: Jpnbbkg yvgu YJV9.4u ug YJV8u; W: First Pay: 2023-11-27; Registration: Ijs A Fghs; S: First Pay: 2023-11-27; Registration: Cfj K Vdwy;

Collateral

Bjhurqruru Ghutgu Gxht Fuougwxyour

Originator(s)

PsNsgt Oegt MDG

Risk Retention

HL - Vzy

# of Loans

801963