2023-THL

THPT Mortgage Trust (THPT) 2023-THL

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Varde Partners Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	BSO	58.700	6.40	-	-	JJ-	-	-	-	85.36%	-	Zcssb	W	275t	310s	330	7.67%	7.931%	59.66799
H	PZX	60.580	3.20	-	-	TZ	-	-	-	9.42%	-	-	-	-	-	-	-	-	-
T	VTC	123.480	7.90	-	-	QQQ	-	-	-	45.45%	-	Apsmo	A	215m	245c	260	6.99%	7.231%	58.97564
I	QWH	508.800	9.80	-	-	Q-	-	-	-	9.11%	-	-	-	-	-	-	-	-	-
T	RWJ	710.620	7.80	-	-	II-	-	-	-	32.88%	-	-	-	-	-	-	-	-	-
N	LWI	89.890	8.70	-	-	MMM-	-	-	-	98.48%	-	Issms	M	450u	485z	495	9.25%	9.581%	50.29592
FKK	NFF	33.400	7.60	-	-	LQ	-	-	-	-	-	-	-	-	-	-	-	-	-
G	IQU	15.590	2.60	-	-	Y-	-	-	-	79.51%	-	Eapfk	L	350u	410l	420	8.53%	8.831%	26.10754

Filings

ABS-15G

Tranche Comments

T: First Pay: 2023-12-12; Registration: 144H/Pbr L; J: First Pay: 2023-12-12; Registration: 144G/Ejd I; G: First Pay: 2023-12-12; Registration: 144P/Qez P; N: First Pay: 2023-12-12; Registration: 144X/Gte X; T: First Pay: 2023-12-12; Registration: 144A/Xkp J; Comments: Srg-njhkgs; I: First Pay: 2023-12-12; Registration: 144I/Qwx H; Comments: Myv-ihzkvs; H: First Pay: 2023-12-12; Registration: 144X/Cls Z; Comments: Iob-oscmbc; FKK: First Pay: 2023-12-12; Registration: 144P/Gmo T; Comments: Fnh-khfchc;

Deal Comments

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Collateral

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Risk Retention

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