THPT Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	256.710	3.03	-	-	AAA	-	-	-	67.67%	-	Fixed	J	245a	260	6.99%	7.231%	99.74999
B	USD	81.720	3.03	-	-	AA-	-	-	-	57.38%	-	Fixed	J	310a	330	7.67%	7.931%	99.74999
C	USD	60.740	3.03	-	-	A-	-	-	-	49.73%	-	Fixed	J	410a	420	8.53%	8.831%	99.74999
D	USD	80.270	3.03	-	-	BBB-	-	-	-	39.62%	-	Fixed	J	485a	495	9.25%	9.581%	99.74999
E	USD	126.560	3.03	-	-	BB-	-	-	-	23.68%	-	-	-	-	-	-	-	-
F	USD	112.090	3.03	-	-	B-	-	-	-	9.56%	-	-	-	-	-	-	-	-
G	USD	30.210	3.03	-	-	NR	-	-	-	5.76%	-	-	-	-	-	-	-	-
HRR	USD	45.700	3.03	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2023-12-12; Registration: 144A/Reg S; B: First Pay: 2023-12-12; Registration: 144A/Reg S; C: First Pay: 2023-12-12; Registration: 144A/Reg S; D: First Pay: 2023-12-12; Registration: 144A/Reg S; E: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed; F: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed; G: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2023-12-12; Registration: 144A/Reg S; Comments: Pre-placed;

Deal Comments

The Sponsor is a joint venture between affiliates of Varde Partners Inc and Flynn Properties Inc

Collateral

A commercial mortgage loan secured by the borrowers' fee and leasehold interests in 84 hotel properties (50 limited service, 33 extended stay, and one full service) located across 21 US states

Risk Retention

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