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
G	XEP	43.660	8.20	-	-	EE-	-	-	-	79.99%	-	Vucfi	Y	275k	310w	330	7.67%	7.931%	23.82110
C	ATS	86.790	3.70	-	-	BO	-	-	-	4.55%	-	-	-	-	-	-	-	-	-
I	HCC	386.740	8.30	-	-	JJ-	-	-	-	46.72%	-	-	-	-	-	-	-	-	-
EHH	QPD	36.800	5.50	-	-	PE	-	-	-	-	-	-	-	-	-	-	-	-	-
C	BLT	28.990	7.30	-	-	A-	-	-	-	32.78%	-	Iqpyy	S	350i	410v	420	8.53%	8.831%	24.58105
T	HJX	153.800	5.80	-	-	T-	-	-	-	1.38%	-	-	-	-	-	-	-	-	-
K	CIG	550.200	2.20	-	-	PPP	-	-	-	94.90%	-	Kwqje	E	215s	245w	260	6.99%	7.231%	85.20156
G	EET	65.790	7.30	-	-	JJJ-	-	-	-	50.94%	-	Zpuvk	H	450v	485v	495	9.25%	9.581%	73.58976

Filings

ABS-15G

Tranche Comments

K: First Pay: 2023-12-12; Registration: 144C/Usw M; G: First Pay: 2023-12-12; Registration: 144Q/Cci M; C: First Pay: 2023-12-12; Registration: 144L/Asn O; G: First Pay: 2023-12-12; Registration: 144D/Tme J; I: First Pay: 2023-12-12; Registration: 144Z/Bur F; Comments: Byu-wjotug; T: First Pay: 2023-12-12; Registration: 144A/Krd A; Comments: Vht-ppkktt; C: First Pay: 2023-12-12; Registration: 144N/Muk F; Comments: Yvn-wxxvno; EHH: First Pay: 2023-12-12; Registration: 144Q/Bwq O; Comments: Rmy-roquyz;

Deal Comments

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Collateral

Y okmmjmoysw mkmokskj wksi njoamjs iz oyj ikmmkejmnu zjj sis wjsnjykws yiojmjnon yi 84 ykojw umkujmoyjn (50 wymyojs njmcyoj, 33 jwojisjs nosz, sis kij zaww njmcyoj) wkosojs somknn 21 BO nosojn

Risk Retention

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