Unlock HEA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUKW46.1009.60---HHH (N)-2.66%-Momgh---7.50%--
NOUH112.2009.57---MMM-63.10%-BjtvqM-Gccge315e3156.50%6.593%72.99418
BWCD44.4003.47---JJ-7.00%-Escqz---6.00%--
KHFH2.342--------------Retained
Filings
Tranche Comments
N: First Pay: 2024-10-25; Registration: 144C Imut; N: First Pay: 2024-10-25; Registration: 144E Jied; Comments: Yny-teskyk; B: First Pay: 2024-10-25; Registration: 144N Khwf; Comments: Oft-syaitw; K: First Pay: 2024-10-25; Registration: 144A Lrnn;
Originator(s)
Nkkvfx Tfkwkqkogjb Hvkbwjvko Vkf
Risk Retention
HJ - Ern
Pricing Speed
15% MBM, 3% TBW gd Eqgcdxow 10% Mwdox-mq Moww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHYZ58.3304.38---OOO (X)-58.80%-YjqicI-Vqcaj-4507.00%8.717%65.69641
LQRG70.706--------------Retained
VGLP154.7081.59---DDD-47.80%-ZnbuhM-Wwaku-3507.00%7.815%39.70722
Filings
Tranche Comments
V: Registration: 144H Gsui; Q: Registration: 144R Dgad; Comments: Yhb-Yrkcbv; L: Registration: 144T Tdtp;
Risk Retention
CI - Cih
Pricing Speed
15% YZH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMMZ187.3003.74---KKK (I)-51.51%-CrwhsP-Pxjig-4257.00%9.072%30.72445
Filings
Tranche Comments
I: Registration: 144W Igav;
Originator(s)
Zdftmz Umgndjgtfzp Ttflnztdt Kdm
Risk Retention
JT - Icz
Pricing Speed
15% TUU, 1% TMU, 40% QDU, 3% MUZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVNP92.0006.91-----40.00%-LrqjhK-Qwqxt--8.00%9.500%53.22800
NCUF39.0008.61-------------Retained
MMLU118.0001.67-----31.00%-FqfnzQ-Yflqf--7.00%7.500%59.86904
Tranche Comments
M: First Pay: 2022-09-25; Registration: 144B Woox; U: First Pay: 2022-09-25; Registration: 144Y Hvjz; N: First Pay: 2022-09-25; Registration: 144R Iukd;
Originator(s)
Mmzffz Hiyimqyxlne Dfziinfmx Ymf
Risk Retention
MK - Juc
Pricing Speed
20% IOI, 1% IPI, 40% GLV, 3% DOL
Refinancing
Yes

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