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
ZXX	MOL	83.100	2.20	-	-	YD	-	-	-	-	-	-	-	-	-	-	-	-	-
U	XZE	77.110	9.30	-	-	UP	-	-	-	1.81%	-	-	-	-	-	-	-	-	-
B	XLL	95.360	5.90	-	-	GG-	-	-	-	43.57%	-	Sbbaf	M	275d	310i	330	7.67%	7.931%	25.83769
W	GGY	34.470	1.30	-	-	ZZZ-	-	-	-	70.86%	-	Snnkp	F	450o	485z	495	9.25%	9.581%	53.28931
R	ULX	685.450	6.90	-	-	III	-	-	-	79.51%	-	Ywxtt	P	215x	245p	260	6.99%	7.231%	36.98832
R	UAM	840.300	6.10	-	-	LL-	-	-	-	10.86%	-	-	-	-	-	-	-	-	-
U	TTG	29.370	7.10	-	-	K-	-	-	-	95.46%	-	Mnolh	R	350e	410l	420	8.53%	8.831%	48.50109
C	EBM	842.500	2.40	-	-	S-	-	-	-	4.77%	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

R: First Pay: 2023-12-12; Registration: 144H/Lth M; B: First Pay: 2023-12-12; Registration: 144M/Xpo K; U: First Pay: 2023-12-12; Registration: 144H/Wfp U; W: First Pay: 2023-12-12; Registration: 144A/Jkn Y; R: First Pay: 2023-12-12; Registration: 144Y/Uje G; Comments: Niw-lhlqwq; C: First Pay: 2023-12-12; Registration: 144I/Nma I; Comments: Nxu-koaiue; U: First Pay: 2023-12-12; Registration: 144M/Lfm A; Comments: Fum-vtwzmg; ZXX: First Pay: 2023-12-12; Registration: 144M/Eko Y; Comments: Oyq-slsbqe;

Deal Comments

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Collateral

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Risk Retention

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