TRUPS Financials Note Securitization

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EJF Investments Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	WYQ	27.800	-	Xss3	-	-	-	-	78.72%	-	Hwolpiqy	GCAZ	-	-	450	OTHO+450	-	-
R	UIX	93.900	-	Uk3	-	-	-	-	61.80%	-	Wdwmtpve	WNXY	-	-	550	LBMF+550	-	-
W-1	PNC	246.000	-	Cu3	-	-	-	-	14.14%	-	Uzrdtpvx	KMJY	-	-	317.5	IGHT+317.5	-	-
T	ZFR	49.000	-	R3	-	-	-	-	65.92%	-	Evjpjeqo	CHYU	-	-	395	KVFY+395	-	-
Vlcist	MMD	86.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	ESX	865.000	-	Lg3	-	-	-	-	11.20%	-	Rtxutcgt	-	-	-	-	6.080%	-	-

Filings

ABS-15G

Tranche Comments

W-1: First Pay: 2023-01-15; Redemption: 2025-07-25; E-2: First Pay: 2023-01-15; Redemption: 2025-07-25; T: First Pay: 2023-01-15; Redemption: 2025-07-25; B: First Pay: 2023-01-15; Redemption: 2025-07-25; R: First Pay: 2023-01-15; Redemption: 2025-07-25; Vlcist: First Pay: 2023-01-15; Redemption: 2025-07-25;

Deal Comments

Kbo Iouu Ubwhbzt 3.00