Unison Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD91.8002.63---BBB-54.66%-FixedI-Curve--6.50%--
BUSD21.6002.99---BB (L)-43.99%-FixedI-Curve--7.00%-Retained
Filings
Tranche Comments
A: First Pay: 2023-11-27; Registration: 144A/Reg S; B: First Pay: 2023-11-27; Registration: 144A/Reg S;
Originator(s)
Unison Agreement Corp, Unison Agreement AO Corp
Pricing Speed
6% CPR, 2% HPA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEKZ95.3143.78-----20.60%-Kgwbd---6.50%--
Tranche Comments
J: First Pay: 2023-06-26; Registration: 144A/Qmo P;
Originator(s)
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Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUJE14.8253.50-------MkqgpZID--6.50%8.540%39.60000
AJYX455.0001.49-------YbvkbBXH--4.50%5.250%97.41285
Tranche Comments
A: First Pay: 2022-01-25; Registration: 144F/Bds B; A: First Pay: 2022-01-25; Registration: 144N/Nth I;
Collateral
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B&I

BWICS & Inventory

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TRACE

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Research