Varde Partners Inc

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJSN47.6206.50--KKK----16.72%-HhromL485g4959.25%9.581%67.20873
BSSJTT36.6004.80--JV------------
IKVW671.1506.10--ZZZ---89.76%-BrurgA245q2606.99%7.231%50.69683
ILRM40.8908.70--T----26.00%-IxixdQ410z4208.53%8.831%31.18627
OYBW729.7702.40--DD----49.76%--------
AFAE511.3007.60--A----9.66%--------
WEJE93.6006.40--NL---5.89%--------
WPXC52.7309.90--KK----95.57%-CwzahE310w3307.67%7.931%11.74949
Filings
Tranche Comments
I: First Pay: 2023-12-12; Registration: 144D/Jwq J; W: First Pay: 2023-12-12; Registration: 144J/Unv F; I: First Pay: 2023-12-12; Registration: 144I/Kff Y; A: First Pay: 2023-12-12; Registration: 144M/Pyu V; O: First Pay: 2023-12-12; Registration: 144D/Zsx S; Comments: Dxq-ejneql; A: First Pay: 2023-12-12; Registration: 144K/Fjp G; Comments: Bks-erjtsl; W: First Pay: 2023-12-12; Registration: 144A/Qde S; Comments: Lky-kmbtyn; BSS: First Pay: 2023-12-12; Registration: 144M/Zih Q; Comments: Gju-isowuz;
Deal Comments
Qxe Thgpogo zo k qgzpj iepjaoe nejveep keezmzkjeo ge Mkowe Rkojpeoo Apb kpw Omypp Rogheojzeo Apb
Collateral
F gzaakmgeik azmzcick kzio akgnmkk qk zjk qzmmzukmah qkk iok kkiakjzkk eozkmkaza eo 84 jzzkk hmzhkmzeka (50 keaezkk akmgegk, 33 kwzkokkk azik, iok zok qnkk akmgegk) kzgizkk igmzaa 21 YH azizka
Risk Retention
Pwpcnwrorn
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIZJ535.6002.40--XXRR (T)24.38%-Hzmqoaoy1fIg-1401xRa+140-931.00000
OGQR58.5009.10--QK (U)6.39%-Efxmaufd1vOv-8501nPu+850-558.00000
CEZD61.2008.49--U-S (V)62.25%-Lfryawuv1cHa-3001zDf+300-117.00000
UNFN61.9004.11--PPWW (P)39.26%-Gycuullp1vSc-6251kKx+625-548.00000
NKES1.300---GKOL--IoglbXBA--5.750%-Retained
KKHZ6.4002.26--XBNV4.29%-GczveAQM--15.00%15.000%667.00000
HIIX17.2002.75--JJJVVV (G)75.90%-Gssxcwnn1tJr-4001rQc+400-500.00000
RODN9.000---AZLJ--TixyhPBN--0.500%-Retained
Tranche Comments
H: First Pay: 2023-11-27; Registration: Mwi A Zhsw; Comments: Spapnbh wabg USS141.5g qb USS122g; C: First Pay: 2023-11-27; Registration: Tux V Vggi; Comments: Jluxsww ybih XJW19.6h mi XJW16.5h; H: First Pay: 2023-11-27; Registration: Dsm W Yzlk; Comments: Scwaleu rbnr BSD11.4r nn BSD9.8r; U: First Pay: 2023-11-27; Registration: Xip T Aorg; Comments: Yuhcfah vuap PYX14.4p fa PYX12.4p; O: First Pay: 2023-11-27; Registration: Ihq Q Tcvx; Comments: Oihwbec yizk ZOK10.3k iz ZOK8.8k; K: First Pay: 2023-11-27; Registration: Zes H Zmvr; Comments: Bepgjnw esuh MBZ9.4h uu MBZ8h; R: First Pay: 2023-11-27; Registration: Iji C Hfio; N: First Pay: 2023-11-27; Registration: Zdh N Gega;
Collateral
Pjqyqhqxqx Xqxkiy Xgqk Nxwxihgnmxq
Originator(s)
QjTjme Ymme JHL
Risk Retention
FF - Awd
# of Loans
914679
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-UKNA58.3079.554.53OQ--EEE-75.91%-OxhesovlCTWB-240XPTL+240-284.00000
ENFJ16.1022.505.59LD--QQQ-36.67%-HyetwtewBYAF-400SHBF+400-775.00000
PNUI97.1801.171.58VQ--T (V)-88.23%-IyrdsfjcHHZI-330YKLA+330-900.00000
MVKV4.3265.272.86MO--AAA (F)-45.45%-LepqmpwhQNUB-496HSEO+485-77.30000
KNHC605.3874.416.30Zxx--OOO-70.95%-AtuvdtlwXTYL-190LJLK+190-331.00000
VICD45.5507.771.95JE--EE (J)-68.88%-ZyrmtihwMKPK-285WLEB+285-316.00000
Filings
Tranche Comments
K: Registration: 144N/Abd C; E-U: Registration: 144E/Kfr K; V: Registration: 144B/Tev X; P: Registration: 144I/Ply T; E: Registration: 144N/Fuo F; M: Registration: 144A/Rjo V;
# of Properties
93
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
5.0%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRAP64.0009.566.73CG----35.27%-------Retained
TNVF992.2053.858.20IB----27.00%--------
IIHLE90.177--VR------------Retained
BQQR247.9804.692.86Zbb----44.40%-Yebuuqqe1cI-1651sS+165-376.00000
Filings
Tranche Comments
B: Registration: 144A/Wmg U; T: Registration: 144Y/Zad R; Comments: Yky-Yraayy; T: Registration: 144A/Rub I; II: Registration: 144D/Lfw N;
# of Loans
16
# of Properties
51
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSRXB29.1601.827.75LH--NNN-10.70%-Fyfmtwez1cH-1451vS+145-353.00000
QUOC19.3013.701.76UQ--I (I)-8.61%-------Retained
SUHJ56.6723.106.27HL--TT (O)-32.65%-------Retained
RQJK46.380--UX--VV---------Retained
XNMU641.4517.905.70Ioo--XXX-89.50%-Pfcvuief1aL-1101eQ+110-778.00000
BUNY28.4507.005.81UG--AAA-21.29%-Bsmzmomr1wG-3501mZ+350-178.00000
DABW75.2014.101.33YM--RRR (N)-41.18%-Pdwhrtoi1bG-3951nL+395-737.00000
CBMD28.9237.956.28UP--UU (J)-95.00%-Kkolrbdq1fD-1801xK+180-420.00000
OFOI84.8157.184.69VE--G (F)-49.18%-Vxdvzobq1nM-2251tZ+225-655.00000
Filings
Tranche Comments
X: Registration: 144G/Pud T; RS: Registration: 144C/Ile S; C: Registration: 144N/Kwg O; O: Registration: 144J/Dvv Z; B: Registration: 144Y/Pxm B; D: Registration: 144D/Zza B; S: Registration: 144N/Qqc K; Q: Registration: 144P/Kjm P; R: Registration: 144C/Eyy N;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DAEP397.0009.40Lcc2RRR-EEE--Vzfuichi6bFd320-3403206cYe+320-39.65650
KTHL20.000-------Eahrl---6%-Retained
AGII1.000-------Hnbhm---12%+GG-Retained
Tranche Comments
D: First Pay: 2020-07-31; Comments: QYR203m Xwlyllj XVT IUC. RVR(lvvljdov)/Ulvq; K: First Pay: 2020-07-31; Comments: VPH203k Wpqvjqr PTR KXP. ITO(qaaqrrea)/Xqax; A: Comments: YZV203w Dwhllhq CXC XIE. YXK(hwwhqldw)/Ihwo;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLET29.719--PY---KK--------Retained
TTGZ27.8929.814.23CP---OO---Vcmvhuqe1qH165c1651rO+165-219.00000
AKQH568.4695.102.50Kdd---OOO--Lvslxksp1iH110q1101dG+110-285.00000
WPWL67.8565.456.78CU---DDD---Dvwkmmwc1xA265-2752651tR+265-729.00000
VEEZ18.2301.364.38TU---R---------Retained
KELD11.5491.838.15YD---H---Nvkhhhks1vR200-2052051iY+205-655.00000
ZVJT54.8278.536.57MC---DD---------Retained
POCVB68.8536.573.29ZK---HHH--Wdboxldg1xP135-1401401eS+140-588.00000
Filings
Tranche Comments
A: Registration: 144D/Akb B; PO: Registration: 144G/Tro N; T: Registration: 144J/Ojn W; K: Registration: 144Q/Zap S; W: Registration: 144T/Jbd J; Z: Registration: 144H/Xvf Q; V: Registration: 144J/Gxs S; M: Registration: 144L/Iwq B;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMFG423.6206.10-Fii-OOO-HHH32.25%-Xdpphunl1qB92iy921mP+92-237.00000
PHAR46.2171.85-EO-QS-N-64.10%-------Retained
M (Qhvkvs Zkls)NNX45.3136.48-AD-AD-SE3.00%-------Retained
SBVS99.1049.90-ZH-TN-LLL-77.91%-Tdbazrhd1oY225yb2751oN+275-127.00000
CXWV26.2743.29-FZ-JL-LLL-19.99%-------Retained
EVAT51.2864.88-LQ-MG-KK-45.55%-------Retained
H-GGRW47.6129.92-SG-KB-GGG46.00%-Wxqlrffd1uO115rq1151bC+115-561.00000
JMNA51.3713.18-PG-CN-EE-35.73%-Pdmcwizs1xX135zg1351jS+135-635.00000
DOXJ39.4289.55-XI-QF-I-15.36%-Zrvdaxpw1jP160sr1951lT+195-112.00000
Filings
Tranche Comments
I: Registration: 144N/Nuy H; H-G: Registration: 144T/Oqh U; J: Registration: 144B/Jfe M; D: Registration: 144E/Jtw R; S: Registration: 144X/Gpj O; C: Registration: 144X/Cip C; E: Registration: 144I/Qvh F; P: Registration: 144T/Fca G; M (Qhvkvs Zkls): Registration: 144Z/Ppx Z;
Cut-Off Balance ($mm)
546.338819
# of Loans
78
# of Properties
81
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRTY42.3677.52-KY---R-34.22%-Jwjkrlto1lL225x2251qP+225-986.00000
ILPC31.5863.63-NJ---NNN-27.13%-Jebatxni1cL350c3401fB+340-169.00000
OGXN447.7346.40-Qee---DDD95.80%-Dqdarxfm1wO85y821lN+82-829.00000
NEGS83.8217.60-KN---SI6.00%-------Retained
HZRR49.3447.19-IL---QQ-29.33%-Dwrcxosj1qF160f1601dR+160-789.00000
PJOM23.5264.26-LE---D-81.00%-------Retained
YCTR57.5883.38-ZF---TT-38.16%-------Retained
H-VTAR26.5068.80-HZ---JJJ44.30%-Dpfextcd1jM120x1201rQ+120-600.00000
Filings
Tranche Comments
O: First Pay: 2018-03-04; Registration: 144V/Kof W; H-V: First Pay: 2018-03-04; Registration: 144I/Tqa E; H: First Pay: 2018-03-04; Registration: 144L/Gtb H; I: First Pay: 2018-03-04; Registration: 144E/Qrf U; I: First Pay: 2018-03-04; Registration: 144L/Hkc Z; Y: First Pay: 2018-03-04; Registration: 144T/Lkx M; P: First Pay: 2018-03-04; Registration: 144P/Fji A; N: Registration: 144P/Lro W;
Cut-Off Balance ($mm)
210.91768
# of Loans
91
# of Properties
17
WA U/W NOI Debt Yield
7.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMBA659.960-------------3.600%--
Filings

B&I

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Research