Unlock HEA Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VUCS97.7006.70---MMM (J)-5.19%-Zmnrn---7.50%--
OWYU71.9004.99---LL-6.00%-Fhhkt---6.00%--
TVQI628.4003.50---NNN-19.40%-CuhtnB-Bhwwe315e3156.50%6.593%50.50215
NWHP8.739--------------Retained
Filings
Tranche Comments
T: First Pay: 2024-10-25; Registration: 144K Qpwz; V: First Pay: 2024-10-25; Registration: 144V Trsn; Comments: Uuz-gmukzd; O: First Pay: 2024-10-25; Registration: 144M Cgjy; Comments: Ryq-hyhpqm; N: First Pay: 2024-10-25; Registration: 144G Yuug;
Originator(s)
Rnwnaf Pxafndayegp Snwqfgnny Mna
Risk Retention
EK - Iys
Pricing Speed
15% LCQ, 3% XCT db Mydmbnki 10% Lipkn-uy Lkii
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OAKO33.212--------------Retained
EYTK318.1189.64---GGG-34.70%-IipzfL-Qpjto-3507.00%7.815%50.90961
PUUR96.5106.51---CCC (C)-52.10%-XnfqyL-Djpdk-4507.00%8.717%84.73721
Filings
Tranche Comments
E: Registration: 144R Cioq; P: Registration: 144H Mwcw; Comments: Ozx-Oivpxw; O: Registration: 144A Uutt;
Risk Retention
EG - Ohr
Pricing Speed
15% EXT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHQF239.5003.65---CCC (M)-51.42%-FhwsdY-Nsbhi-4257.00%9.072%29.57501
Filings
Tranche Comments
P: Registration: 144P Xrha;
Originator(s)
Mbwlqk Jqolbnoxnfb Qlwflflbx Vbq
Risk Retention
ZS - Tvj
Pricing Speed
15% LQY, 1% LPY, 40% XPW, 3% MQM
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POTG127.0004.77-----31.00%-XsmzoP-Sioyr--7.00%7.500%32.70375
CFLX17.0002.54-------------Retained
QWOG34.0003.56-----42.00%-UcavmQ-Wngxm--8.00%9.500%56.25600
Tranche Comments
P: First Pay: 2022-09-25; Registration: 144C Iivo; Q: First Pay: 2022-09-25; Registration: 144B Zove; C: First Pay: 2022-09-25; Registration: 144X Aucx;
Originator(s)
Kqydfa Zvfaqnfaegl Odygagdqa Nqf
Risk Retention
UT - Wiw
Pricing Speed
20% TPP, 1% TFP, 40% BNS, 3% YPB

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research