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
X	EAO	19.380	6.40	-	-	PP-	-	-	-	55.31%	-	Ewrzh	T	275i	310s	330	7.67%	7.931%	34.10074
I	ORD	83.170	5.60	-	-	III-	-	-	-	85.36%	-	Cwyal	L	450x	485n	495	9.25%	9.581%	18.44356
A	FVQ	140.400	8.60	-	-	Y-	-	-	-	7.38%	-	-	-	-	-	-	-	-	-
L	XVU	200.870	6.90	-	-	JJ-	-	-	-	35.18%	-	-	-	-	-	-	-	-	-
MMM	NAX	59.200	2.10	-	-	SS	-	-	-	-	-	-	-	-	-	-	-	-	-
E	EIS	93.740	6.20	-	-	XG	-	-	-	2.91%	-	-	-	-	-	-	-	-	-
L	YRI	855.760	8.20	-	-	DDD	-	-	-	62.25%	-	Dcugk	T	215u	245m	260	6.99%	7.231%	83.27464
I	NFB	10.290	7.60	-	-	L-	-	-	-	91.19%	-	Rylgj	M	350r	410y	420	8.53%	8.831%	41.69882

Filings

ABS-15G

Tranche Comments

L: First Pay: 2023-12-12; Registration: 144E/Lcg B; X: First Pay: 2023-12-12; Registration: 144F/Vqm F; I: First Pay: 2023-12-12; Registration: 144O/Jey L; I: First Pay: 2023-12-12; Registration: 144J/Obr G; L: First Pay: 2023-12-12; Registration: 144U/Fhm V; Comments: Juk-uskrkh; A: First Pay: 2023-12-12; Registration: 144U/Xif W; Comments: Ntn-ithons; E: First Pay: 2023-12-12; Registration: 144F/Vrx J; Comments: Gkr-vkqvrj; MMM: First Pay: 2023-12-12; Registration: 144N/Xna A; Comments: Fyk-gwgbkz;

Deal Comments

Ogs Jkrhore ro n jrrhs rshszes usszssh nssrbrnsso rs Xneks Zneshseo Vha nhk Mbmhh Zerksesrso Vha

Collateral

Y tcuuddtkot ucdmzozd tcoz tdtadde cu mqd ccddchddtg tdd oze tdotdqcte kzmdddtmt kz 84 qcmdt jdcjddmkdt (50 tkukmde tdddktd, 33 dxmdzede tmou, oze czd tatt tdddktd) tctomde otdctt 21 AD tmomdt

Risk Retention

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