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	KIE	282.940	2.50	-	-	WWW	-	-	-	95.81%	-	Hwmfx	S	215j	245u	260	6.99%	7.231%	21.75990
U	OBT	12.540	6.80	-	-	QQQ-	-	-	-	50.33%	-	Lmfut	M	450q	485i	495	9.25%	9.581%	62.57307
N	JCV	737.200	5.60	-	-	B-	-	-	-	4.47%	-	-	-	-	-	-	-	-	-
C	EGP	61.890	6.90	-	-	OA	-	-	-	5.97%	-	-	-	-	-	-	-	-	-
X	EUZ	34.150	6.40	-	-	FF-	-	-	-	22.29%	-	Iqhnd	E	275u	310w	330	7.67%	7.931%	33.60191
Y	GGE	79.360	9.10	-	-	O-	-	-	-	47.39%	-	Bgpwq	S	350j	410o	420	8.53%	8.831%	73.99051
X	FAD	829.750	7.30	-	-	BB-	-	-	-	14.15%	-	-	-	-	-	-	-	-	-
FWW	GCU	84.900	2.70	-	-	WR	-	-	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

J: First Pay: 2023-12-12; Registration: 144W/Wtp I; X: First Pay: 2023-12-12; Registration: 144U/Lvh D; Y: First Pay: 2023-12-12; Registration: 144X/Vyz P; U: First Pay: 2023-12-12; Registration: 144Q/Auw P; X: First Pay: 2023-12-12; Registration: 144V/Mfe B; Comments: Zre-kjhgeg; N: First Pay: 2023-12-12; Registration: 144B/Mup D; Comments: Sxb-hyulbk; C: First Pay: 2023-12-12; Registration: 144O/Rdt K; Comments: Ajr-ghksri; FWW: First Pay: 2023-12-12; Registration: 144V/Fct K; Comments: Tgu-xnyhue;

Deal Comments

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Collateral

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Risk Retention

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