HTAP Trust (HTAP) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
HTAP 2025-1 (USD 239m)Hometap Equity Partners LLC (Hometap)USOA
Mar 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WUBO61.8007.17---VVV (C)-31.40%-GwlzuY-Hstie-Pcd 400f4508.00%8.624%22.26340
VHAA629.8007.23---QQQ-66.33%-HtuujE-Tiboo-325m320 6.50%7.151%17.16100
Filings
Tranche Comments
V: First Pay: 2025-04-25; Registration: 144C/Jzx G; W: First Pay: 2025-04-25; Registration: 144A/Tpv U;

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