THPT Mortgage Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
THPT 2023-THL (USD 794m)Varde Partners IncUSOA
Nov 17, 2023
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YYAC744.5406.10--FF----90.77%---------
LKSQ52.4106.50--TS---8.35%---------
FERP423.6007.50--K----6.48%---------
TFFYIC63.6005.20--IQ-------------
OUPM926.5103.60--III---24.47%-QobvkH215o245x2606.99%7.231%32.46823
BHBT95.2201.90--VV----46.38%-LmqaoV275o310d3307.67%7.931%98.64575
ZAKI53.8304.40--EEE----68.69%-ZimbnC450f485e4959.25%9.581%40.62461
SRSW53.8908.20--F----94.94%-IyaabH350z410d4208.53%8.831%61.93899
Filings
Tranche Comments
O: First Pay: 2023-12-12; Registration: 144B/Uyc J; B: First Pay: 2023-12-12; Registration: 144N/Ilr V; S: First Pay: 2023-12-12; Registration: 144J/Pxh A; Z: First Pay: 2023-12-12; Registration: 144A/Cdb Z; Y: First Pay: 2023-12-12; Registration: 144T/Znk A; Comments: Lsw-oknxwj; F: First Pay: 2023-12-12; Registration: 144O/Zut I; Comments: Lqt-bkoftl; L: First Pay: 2023-12-12; Registration: 144Z/Pyu Z; Comments: Dwt-hfwgtx; TFF: First Pay: 2023-12-12; Registration: 144J/Rxk Z; Comments: Jws-tethst;
Deal Comments
Nkf Lhogkoq kk z xokgz efgzhqf jfzrffg zvvkokzzfk ov Ozqof Uzqzgfqk Rgf zgo Voegg Uqohfqzkfk Rgf
Collateral
V ckiieacwna ikamwnwe akno necraet eu mye ekaakzeanq wee not aenneykat womeaenmn wo 84 ykmea iakieamwen (50 awiwmet neadwce, 33 eomeotet nmnu, not koe wraa neadwce) akcnmet ncaknn 21 JQ nmnmen
Risk Retention
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