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
RPVX14.1974.10-----94.50%-Rzivk---6.50%--
Tranche Comments
R: First Pay: 2023-06-26; Registration: 144Q/Iqm T;
Originator(s)
Jhfhdh Txqrrnrhq Pdqr, Jhfhdh Txqrrnrhq TM Pdqr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAFH834.0006.99-------TfiynUGF--4.50%5.250%85.23618
COBK48.5535.60-------OuooyQEF--6.50%8.540%98.90000
Tranche Comments
M: First Pay: 2022-01-25; Registration: 144T/Hai A; C: First Pay: 2022-01-25; Registration: 144K/Qzd X;
Collateral
Qehsrebnsec Fwbe Ktgsnd Kbhehnbebnh
Reset
Yes

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