Unlock HEA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGKX600.7001.35---LLL-30.50%-RofurI-Alyjy315t3156.50%6.593%74.21425
BZXB92.5005.40---VVV (F)-4.58%-Ctwki---7.50%--
FYYP61.5008.53---YY-1.00%-Hmisi---6.00%--
OBAO6.707--------------Retained
Tranche Comments
Q: First Pay: 2024-10-25; Registration: 144W Ubmf; B: First Pay: 2024-10-25; Registration: 144A Iwis; Comments: Stu-phupue; F: First Pay: 2024-10-25; Registration: 144D Aikt; Comments: Okb-fivkbh; O: First Pay: 2024-10-25; Registration: 144C Bqxf;
Originator(s)
Nvqdmn Bdrxvgrebrr Zdqexrdve Vvm
Risk Retention
ET - Mly
Pricing Speed
15% YVI, 3% UVU kw Uokrwyxw 10% Ywyxy-do Yxww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZOB308.8638.58---WWW-75.60%-QpvowX-Qhhys-3507.00%7.815%95.59645
TUIE90.6104.20---GGG (O)-28.60%-WhhluK-Eycrn-4507.00%8.717%93.37402
YFOU97.162--------------Retained
Filings
Tranche Comments
S: Registration: 144S Qvio; T: Registration: 144E Xotd; Comments: Bnh-Bgrphv; Y: Registration: 144K Jkdh;
Risk Retention
ZW - Xck
Pricing Speed
15% MTF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITOX523.4001.69---NNN (X)-19.20%-LknxdG-Yslrs-4257.00%9.072%28.98025
Filings
Tranche Comments
I: Registration: 144Z Jgdx;
Originator(s)
Lzaoyk Lgavzeajkxy Roasvxozj Xzy
Risk Retention
LZ - Wac
Pricing Speed
15% ZOD, 1% ZRD, 40% RQR, 3% ZOD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBWZ99.0005.87-----41.00%-DjfbtL-Bbcnq--8.00%9.500%64.50900
ICEW69.0008.79-------------Retained
AJAK100.0003.54-----15.00%-PfwplG-Tjuix--7.00%7.500%93.33905
Tranche Comments
A: First Pay: 2022-09-25; Registration: 144L Ppuq; G: First Pay: 2022-09-25; Registration: 144R Jfvu; I: First Pay: 2022-09-25; Registration: 144E Bzal;
Originator(s)
Uodbjv Dqmronmohmp Kbdurmboo Ooj
Risk Retention
TN - Odc
Pricing Speed
20% COS, 1% CRS, 40% BSW, 3% COY

B&I

BWICS & Inventory

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TRACE

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Research