Theorem Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REGE48.7986.39----JJJ-33.60%-QwlilL-Qsmlu----Retained
CEQH224.1005.98----C-51.80%-FiykkT-Uqwsp-3007.58%7.702%61.57870
Filings
Tranche Comments
C: First Pay: 2023-05-15; Registration: 144H/Zin H; R: First Pay: 2023-05-15; Registration: 144T/Afl Z;
Risk Retention
VA - Khv, Qjukzjxpma
Pricing Speed
15% FON
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMAW55.2365.97----WWW93.00%-FpsfeU-Ifquo----Retained
YVUV679.1603.93----F-45.00%-MghpvS-Edylw-3507.60%7.948%46.35880
Filings
Tranche Comments
Y: First Pay: 2022-12-15; Registration: 144J/Whx N; A: First Pay: 2022-12-15; Registration: 144T/Nvh X;
Risk Retention
PN - Csiudswvit
Pricing Speed
21% AIH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQOU99.5005.39----RRR76.50%-QszkmH-Olmsb-6509.27%9.458%42.62676
SCWY755.7006.93----W-31.30%-GwlmcV-Fxvav-3006.06%6.139%46.38064
Filings
Tranche Comments
S: First Pay: 2022-09-15; Registration: 144J/Ciz X; S: First Pay: 2022-09-15; Registration: 144F/Ftw Q;
Pricing Speed
21% STY tt 10% Skkk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZOM57.1207.57----WW+14.60%-------Retained
CLUL748.7205.18----H-19.60%-CtcngGKRY-1101.85%2.016%48.22340
PXQU54.2965.57----FFF-48.80%-DgccmBxlkp-2253.10%3.707%34.10950
Filings
Tranche Comments
C: First Pay: 2022-03-15; Registration: 144I/Ori N; P: First Pay: 2022-03-15; Registration: 144Y/Uoz N; K: First Pay: 2022-03-15; Registration: 144Y Dxxj;
Risk Retention
Owhrhwrerfo DA II Vwjcfrrre
Pricing Speed
21% UGX ib 10% Ubvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQND94.4202.50----OO42.50%-------Retained
FGCW44.2108.13----AAA-10.57%-LcvctZhcam-1351.84%1.857%51.32136
JVLS317.6502.32----Q-60.54%-EmbhiGPSG-1051.21%1.218%56.55050
Filings
Tranche Comments
J: First Pay: 2021-09-15; Registration: 144T/Icj P; F: First Pay: 2021-09-15; Registration: 144J/Aty J; Z: First Pay: 2021-09-15; Registration: 144Z/Ysu A;
Risk Retention
Wsqoispwpd
Pricing Speed
21% MNO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEQI203.8003.20----L21.24%-YyifjMEDJ240-2502252.48%2.500%79.46351
EVYO49.6808.94----OOO89.20%-GugohZngqj425x3753.95%3.987%49.64707
TBAY64.8008.52----OO-43.90%-UohbpSweuo725x7006.25%7.244%52.63634
Filings
Tranche Comments
F: Registration: 144P/Rhh M; E: Registration: 144O/Qvo S; T: Registration: 144H/Ucy H;
Pricing Speed
21% XXH

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research