Unlock HEA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELHX45.9008.20---OOO (V)-9.17%-Wgfes---7.50%--
URTB9.521--------------Retained
RTNJ681.5009.62---PPP-34.70%-SoyohL-Shofg315v3156.50%6.593%48.37764
LTJQ78.3008.50---MM-9.00%-Karsa---6.00%--
Filings
Tranche Comments
R: First Pay: 2024-10-25; Registration: 144H Rzvi; E: First Pay: 2024-10-25; Registration: 144U Yxhm; Comments: Iyi-bjjgit; L: First Pay: 2024-10-25; Registration: 144N Ahwt; Comments: Iwe-jvnnea; U: First Pay: 2024-10-25; Registration: 144U Xaht;
Originator(s)
Ecfwzk Awlnczlmfnc Fwfnnnwcm Ncz
Risk Retention
EH - Lqx
Pricing Speed
15% YVW, 3% FVP rk Qgrtkvwd 10% Ydowv-pg Ywdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPIT43.467--------------Retained
EIGX299.5706.95---CCC-82.90%-ZkkpbB-Tszbu-3507.00%7.815%71.20193
ZAQL96.8602.26---DDD (F)-51.40%-AaktaS-Hnkdg-4507.00%8.717%16.32541
Filings
Tranche Comments
E: Registration: 144V Seja; Z: Registration: 144Y Atxh; Comments: Swz-Skbuzk; D: Registration: 144B Ecwl;
Risk Retention
TS - Uwe
Pricing Speed
15% IVM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOXR469.8008.67---QQQ (A)-53.88%-XowujO-Tgtlt-4257.00%9.072%10.57065
Filings
Tranche Comments
M: Registration: 144A Tqbe;
Originator(s)
Zbloqf Babkbybgdgl Bolwkgobg Obq
Risk Retention
TL - Koe
Pricing Speed
15% OBF, 1% OSF, 40% PSN, 3% WBM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POVM53.0003.19-----28.00%-IrvtjZ-Hlmnd--8.00%9.500%87.49300
XLTE91.0004.48-------------Retained
XZLR749.0008.30-----62.00%-DgyibE-Ctbcv--7.00%7.500%77.55297
Tranche Comments
X: First Pay: 2022-09-25; Registration: 144V Bdon; P: First Pay: 2022-09-25; Registration: 144S Yhxl; X: First Pay: 2022-09-25; Registration: 144Y Wviy;
Originator(s)
Ratfjv Aqncaqntywa Mftacwfat Kaj
Risk Retention
TZ - Pep
Pricing Speed
20% UKM, 1% UFM, 40% DYK, 3% BKZ

Commentary 

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Research