HTAP Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYJV90.7002.10---AAA (Z)-84.30%-ZpzgyY-YxsziDjr 400q4508.00%8.624%75.66973
CIGP591.5004.48---SSS-19.89%-MganfO-Tzupa325r320 6.50%7.151%92.84660
Tranche Comments
C: First Pay: 2025-04-25; Registration: 144Y/Mfb O; R: First Pay: 2025-04-25; Registration: 144A/Xso N;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXKX12.0003.23---UUU (D)-98.41%-DqliwR-Oswxz450e4407.50%8.033%86.81505
BYTB890.9004.61---VVV-67.63%-ApbhtY-Yzmns315-3253256.50%6.802%26.58452
Filings
Tranche Comments
B: First Pay: 2024-10-24; Registration: 144C/Dkq G; R: First Pay: 2024-10-24; Registration: 144M/Tmc Q;
Originator(s)
Tjfgvfp Adkcvi Bfgviggi NNK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVEN282.2009.20---BBB-62.94%-PofwbT-Kiauq340-3503307.00%7.765%67.47854
URAW56.786--------------Retained
BVHF25.0002.95---BBB (D)-19.53%-MwixfF-Zxpfu5005007.50%9.259%72.66311
Filings
Tranche Comments
F: Registration: 144L/Dxx E; B: Registration: 144U/Eos J; U: Registration: 144W Ustx;
Originator(s)
Zxwmgmt Hwompgwmwg Dmogwmop HHH JDT YYY
Pricing Speed
15% BFT, 3% WFH vh Opvfhxuh 10% Bhgux-Hp Buhh

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research