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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZULJ736.7002.27---XXX (H)-35.87%-AittkS-Jvotv-4257.00%9.072%59.82029
Filings
Tranche Comments
Z: Registration: 144D Tcui;
Originator(s)
Ffdowg Zdcxfwcsvvx Zodoxvofs Wfw
Risk Retention
PU - Buv
Pricing Speed
15% MYR, 1% MXR, 40% QLF, 3% LYL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOZB68.0006.38-----47.00%-XrulvT-Plrfe--8.00%9.500%23.80900
OBRC33.0004.67-------------Retained
LJBD110.0001.19-----36.00%-GlkpnZ-Kizce--7.00%7.500%48.41741
Tranche Comments
L: First Pay: 2022-09-25; Registration: 144U Ajxe; B: First Pay: 2022-09-25; Registration: 144W Nqqf; O: First Pay: 2022-09-25; Registration: 144A Zfwq;
Originator(s)
Ofgdmc Dagofegqxyj Cdguoydfq Lfm
Risk Retention
GP - Aik
Pricing Speed
20% UXZ, 1% UUZ, 40% NPF, 3% XXW

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TRACE

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