HTAP Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUMS418.9007.47---III-27.41%-UoiihE-Rsdzw325h320 6.50%7.151%16.19670
MTIE94.4001.43---GGG (F)-89.50%-MvrebR-IairkEtw 400d4508.00%8.624%97.68327
Filings
Tranche Comments
Z: First Pay: 2025-04-25; Registration: 144A/Hnw A; M: First Pay: 2025-04-25; Registration: 144C/Awa G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEQC518.1004.99---OOO-16.62%-OqbemU-Eqxkv315-3253256.50%6.802%78.25246
JYMZ98.0006.40---NNN (Z)-16.11%-EzyjhT-Gabll450s4407.50%8.033%97.36518
Filings
Tranche Comments
U: First Pay: 2024-10-24; Registration: 144C/Oms P; J: First Pay: 2024-10-24; Registration: 144P/Uci V;
Originator(s)
Hhbglcc Alexlx Acclcgck WWB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEYQ26.192--------------Retained
DZPB322.9008.80---HHH-46.59%-VyrttY-Jctll340-3503307.00%7.765%51.11079
KKLK74.0002.78---XXX (V)-23.97%-MbboiK-Uggpn5005007.50%9.259%18.21073
Filings
Tranche Comments
D: Registration: 144W/Aki C; K: Registration: 144M/Gnq I; Y: Registration: 144A Ewuw;
Originator(s)
Tkqhziy Qgxhyzqhgz Eihzghhy QQQ UEM OOU
Pricing Speed
15% GMK, 3% GMZ wp Jswqpkop 10% Gpfok-Ws Gopp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research