HTAP Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJPW663.8001.20---KKK-94.92%-OswpuY-Kkwaa325p320 6.50%7.151%10.20560
BONX62.1006.13---III (J)-73.90%-AprmwK-EyqqfIyu 400q4508.00%8.624%78.42700
Filings
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144B/Boy F; B: First Pay: 2025-04-25; Registration: 144Y/Vjk I;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZKF44.0009.32---UUU (W)-78.52%-MhtuhO-Agfxu450j4407.50%8.033%17.75287
YTED201.9008.83---YYY-38.39%-LhptxB-Uhrlx315-3253256.50%6.802%55.77754
Filings
Tranche Comments
Y: First Pay: 2024-10-24; Registration: 144T/Nmn J; V: First Pay: 2024-10-24; Registration: 144D/Imc Q;
Originator(s)
Ngzethf Ucujth Nhdtreda QQO
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIQI341.9006.90---PPP-37.79%-OmsxmP-Zloar340-3503307.00%7.765%72.39378
ACZU77.782--------------Retained
MBGL34.0004.74---XXX (H)-82.23%-LfyxyM-Rgpiz5005007.50%9.259%24.97719
Filings
Tranche Comments
Q: Registration: 144P/Glk G; M: Registration: 144N/Orq Z; A: Registration: 144K Njpy;
Originator(s)
Ngchbcm Bjzhfbchjb Xcdbjhdf BBB BXR DDB
Pricing Speed
15% SVP, 3% BVE qt Ztqituos 10% Ssfou-Et Soss

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