HTAP Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFLH712.9003.17---EEE-29.37%-RynzhD-Rnyyb325w320 6.50%7.151%70.84200
YKKI48.9005.84---SSS (L)-97.50%-MakymD-McrlaVjk 400e4508.00%8.624%27.22450
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144B/Ner P; Y: First Pay: 2025-04-25; Registration: 144V/Ujt D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKGF98.0005.18---QQQ (K)-32.86%-CshbwW-Ysnhg450l4407.50%8.033%58.65199
CVPA989.4003.59---LLL-40.54%-FopuqU-Tiicz315-3253256.50%6.802%46.71245
Filings
Tranche Comments
C: First Pay: 2024-10-24; Registration: 144K/Aot O; F: First Pay: 2024-10-24; Registration: 144Q/Cjm N;
Originator(s)
Kdjkhat Uehehf Kajhokjm OOK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRAV365.7008.20---FFF-18.58%-XkjsaS-Pasdk340-3503307.00%7.765%19.36624
UQRO16.0009.88---CCC (F)-21.63%-WoguwJ-Mpizz5005007.50%9.259%22.86582
APOU67.794--------------Retained
Filings
Tranche Comments
D: Registration: 144T/Qap L; U: Registration: 144T/Zjy N; A: Registration: 144X Jqby;
Originator(s)
Fbjyexp Dysyqejyye Exseyysq DDD UEB ZZQ
Pricing Speed
15% LVD, 3% YVD rc Jkrjccac 10% Lcqac-Jk Lacc

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research