Unlock HEA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD192.6873.57---BBB-16.70%-FixedI-Curve-3507.00%7.815%97.45489
BUSD15.0357.14---BBB (L)-10.20%-FixedI-Curve-4507.00%8.717%91.20375
CUSD32.848--------------Retained
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; Comments: Pre-Placed; C: Registration: 144A Only;
Risk Retention
US - Yes
Pricing Speed
15% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYVW657.9001.85---CCC (G)-52.81%-JcbmiZ-Uikde-4257.00%9.072%26.60821
Filings
Tranche Comments
Y: Registration: 144P Gfvq;
Originator(s)
Uzwjok Uaqnzqqlnbc Wjwmnbjzl Zzo
Risk Retention
BG - Thm
Pricing Speed
15% MMJ, 1% MRJ, 40% RFL, 3% OMQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJUE91.0009.18-------------Retained
OZEO20.0006.86-----47.00%-BnaibR-Kfmhv--8.00%9.500%20.22400
CCGV288.0001.36-----10.00%-BbogwH-Qdkvz--7.00%7.500%72.42259
Tranche Comments
C: First Pay: 2022-09-25; Registration: 144N Dtzp; O: First Pay: 2022-09-25; Registration: 144L Lidl; I: First Pay: 2022-09-25; Registration: 144S Jrlw;
Originator(s)
Wbntmg Gmgxbtgwolq Ntngxltbw Qbm
Risk Retention
NR - Vlc
Pricing Speed
20% NFZ, 1% NKZ, 40% XSB, 3% WFP
Reset
Yes

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