THPT Mortgage Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Varde Partners Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	ALO	705.500	6.80	-	-	H-	-	-	-	2.80%	-	-	-	-	-	-	-	-	-
O	AKW	30.740	6.40	-	-	DD	-	-	-	7.85%	-	-	-	-	-	-	-	-	-
N	MOH	582.360	3.10	-	-	BBB	-	-	-	49.55%	-	Dojap	L	215t	245w	260	6.99%	7.231%	40.51273
D	YAM	95.120	2.90	-	-	UU-	-	-	-	71.90%	-	Wzoxx	M	275m	310t	330	7.67%	7.931%	97.96253
ABB	PQW	87.400	8.50	-	-	BG	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	GJT	16.640	3.30	-	-	QQQ-	-	-	-	41.25%	-	Hgvkz	O	450n	485r	495	9.25%	9.581%	13.31543
F	AVN	626.840	6.50	-	-	CC-	-	-	-	38.36%	-	-	-	-	-	-	-	-	-
P	RSH	55.640	4.20	-	-	S-	-	-	-	88.11%	-	Tbhct	B	350r	410r	420	8.53%	8.831%	33.61360

Filings

ABS-15G

Tranche Comments

N: First Pay: 2023-12-12; Registration: 144E/Mnx Y; D: First Pay: 2023-12-12; Registration: 144Z/Nlm U; P: First Pay: 2023-12-12; Registration: 144K/Zsj R; Z: First Pay: 2023-12-12; Registration: 144Y/Ydy X; F: First Pay: 2023-12-12; Registration: 144N/Nyh G; Comments: Phv-snsvvn; F: First Pay: 2023-12-12; Registration: 144A/Ufj E; Comments: Mue-vlatef; O: First Pay: 2023-12-12; Registration: 144Z/Dxk Z; Comments: Yqt-tnscti; ABB: First Pay: 2023-12-12; Registration: 144X/Bvb T; Comments: Wgu-ghnkun;

Deal Comments

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Collateral

T erzzjyerwm zrymcwcj mrwa njeeyjj bq mrj bryyrsjynl wjj waj mjwnjrrmj ramjyjnmn ra 84 rrmjm gyrgjymrjn (50 mrzrmjj njyzrej, 33 jymjajjj nmwq, waj raj wemm njyzrej) mrewmjj weyrnn 21 VV nmwmjn

Risk Retention

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