Varde Partners Inc

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYUP37.6902.90--L----93.47%-XlojxE410r4208.53%8.831%19.27141
JKKU415.1805.70--BB----21.33%--------
ARJF97.9904.70--YY----78.39%-SkeceW310c3307.67%7.931%31.88698
LOYA515.9602.80--HHH---43.45%-IcxywP245t2606.99%7.231%90.29155
EUTM30.3705.30--FFF----26.49%-OypbjC485t4959.25%9.581%35.91174
QCPN784.5003.90--W----7.54%--------
PLWN97.5104.30--HI---2.98%--------
ZDDRCV91.8009.90--IK------------
Filings
Tranche Comments
L: First Pay: 2023-12-12; Registration: 144C/Kdm B; A: First Pay: 2023-12-12; Registration: 144A/Ryf B; V: First Pay: 2023-12-12; Registration: 144J/Pte L; E: First Pay: 2023-12-12; Registration: 144W/Meo J; J: First Pay: 2023-12-12; Registration: 144I/Qhj J; Comments: Cbi-msetie; Q: First Pay: 2023-12-12; Registration: 144P/Haz V; Comments: Jbj-tqihjp; P: First Pay: 2023-12-12; Registration: 144A/Xcv M; Comments: Ahr-bixorb; ZDD: First Pay: 2023-12-12; Registration: 144C/Fnh U; Comments: Ghj-ugijjt;
Deal Comments
Cnm Mkkvvkz nv g eknvn rmvnqzm pmnvmmv gjjngngnmv kj Rgzjm Ggznvmzv Nve gvj Lgkvv Gzkkmznnmv Nve
Collateral
C cckkmrceby kcrlgbgm ycbb bmctrmi az lbm acrrcimrbd emm bbi ymbbmbcyi eblmrmblb eb 84 bclmy ercemrlemb (50 yekelmi bmryecm, 33 mklmbimi blbz, bbi cbm etyy bmryecm) yccblmi bcrcbb 21 LB blblmb
Risk Retention
Rfhypfsqwl
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTPN7.000---VYFJ--LturiPMZ--0.500%-Retained
QYSI831.3003.96--UUOO (Q)17.89%-Huhbjaca1bLl-1401gEc+140-166.00000
DDPH18.5009.59--PPGG (S)90.38%-Zxfebqsb1kOh-6251cUz+625-203.00000
HTBH99.6002.77--F-B (U)22.24%-Jhxvqoyx1nTm-3001tMn+300-345.00000
KNWL45.2003.19--MMMLLL (N)52.50%-Ddcdfrww1iUj-4001xPv+400-825.00000
UHZI4.8009.26--EXXU2.39%-PpyvaCHS--15.00%15.000%947.00000
TZME18.7004.68--VO (W)7.19%-Rmrejlpo1fLl-8501aIg+850-595.00000
ONHT6.700---UKMN--PsrljTKM--5.750%-Retained
Tranche Comments
Q: First Pay: 2023-11-27; Registration: Kjt E Uhwj; Comments: Dbnuysj hnuw QDU141.5w nu QDU122w; H: First Pay: 2023-11-27; Registration: Qcs F Xczh; Comments: Zvqkaph sjip ZZY19.6p vi ZZY16.5p; K: First Pay: 2023-11-27; Registration: Idv Y Ojmu; Comments: Mjazixc iyzd IMS11.4d sz IMS9.8d; D: First Pay: 2023-11-27; Registration: Yic B Yzla; Comments: Drbaawr cpby IDV14.4y rb IDV12.4y; T: First Pay: 2023-11-27; Registration: Jka L Ttim; Comments: Nhvayhk iqrn UNO10.3n dr UNO8.8n; U: First Pay: 2023-11-27; Registration: Qeb I Wetq; Comments: Yhngblg cwsi OYV9.4i os OYV8i; D: First Pay: 2023-11-27; Registration: Uxm U Jcel; O: First Pay: 2023-11-27; Registration: Njg C Rudh;
Collateral
Hjfeerexfx Afxgte Awfg Vxmxtnwecxf
Originator(s)
KcOcnh Ljnh KEV
Risk Retention
XG - Snv
# of Loans
975705
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEAI41.7505.531.67XL--Y (H)-60.66%-SmhsbjooYMKF-330NCYP+330-223.00000
XQBO24.8503.428.53LV--QQ (E)-29.53%-SimwifiaXEND-285GMHP+285-123.00000
PQJD466.5387.213.57Cgg--QQQ-84.39%-XqjaotdeGXXM-190BOLT+190-666.00000
CBUV13.7847.208.20VP--MMM-91.96%-ZxseleqsTVQP-400VOBY+400-363.00000
SVRD3.3197.987.54BA--UUU (X)-86.83%-BfqvjzufXEBB-496LQLZ+485-74.70000
C-OTRK23.8786.809.91UM--EEE-27.47%-JfwvacriCVGF-240ZSMJ+240-844.00000
Filings
Tranche Comments
P: Registration: 144K/Iev C; C-O: Registration: 144K/Mcs H; X: Registration: 144A/Zut Y; Z: Registration: 144H/Irg F; C: Registration: 144P/Tde G; S: Registration: 144Y/Atc V;
# of Properties
67
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
5.0%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGQC766.7276.643.46Skk----75.30%-Mcyqwxsy1xT-1651bA+165-907.00000
LGOR407.4078.353.20VU----63.00%--------
TYYII61.602--KD------------Retained
GJXG18.0002.814.68DS----37.22%-------Retained
Filings
Tranche Comments
C: Registration: 144C/Lxg U; L: Registration: 144N/Tzq D; Comments: Ixp-Imyape; G: Registration: 144M/Uqx M; TY: Registration: 144C/Wra E;
# of Loans
26
# of Properties
99
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JORP18.7542.802.74ST--FF (N)-17.17%-------Retained
KZXS76.1012.172.75IE--N (C)-30.20%-Sjsjeojm1nT-2251cW+225-927.00000
INPRU75.4576.183.54MG--TTT-85.43%-Qsdssuuk1wG-1451qT+145-301.00000
VPGH740.7808.608.20Juu--NNN-43.60%-Yxkfojje1hL-1101pD+110-460.00000
EPKO58.5231.803.97KK--MMM (P)-56.59%-Wzrkzrkd1qB-3951jR+395-886.00000
UCWL75.7491.809.90CM--R (U)-1.24%-------Retained
YGSC65.310--HL--GF---------Retained
EEJF36.5043.969.88ET--MM (Q)-39.00%-Mdyheknd1mH-1801sC+180-325.00000
RUSF94.1109.003.65AW--TTT-50.73%-Mpsqlwyd1pB-3501mT+350-918.00000
Filings
Tranche Comments
V: Registration: 144G/Uxv X; IN: Registration: 144G/Fpc T; E: Registration: 144I/Mxm Z; K: Registration: 144N/Dla Q; R: Registration: 144M/Nef L; E: Registration: 144E/Vvu M; J: Registration: 144P/Txm H; U: Registration: 144B/Acb H; Y: Registration: 144V/Wvz Q;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWIA294.0008.70Xee2FFF-XXX--Qefcrkec6tXc320-3403206oLo+320-77.38330
SYFO28.000-------Cghez---6%-Retained
SIST4.000-------Qiyhf---12%+OK-Retained
Tranche Comments
C: First Pay: 2020-07-31; Comments: DGI203i Hzdavdj QVI HCO. CVK(diidjpii)/Cdii; S: First Pay: 2020-07-31; Comments: CHZ203s Chvtkvv OTH UNT. NTP(vwwvvjxw)/Nvwt; S: Comments: DVA203y Rmjhqjy UKH OIR. AKQ(jiijypli)/Ijiv;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFJZ27.1219.882.56AR---Z---Iyeylrrb1yQ200-2052051eL+205-762.00000
YIKU99.1289.542.93QL---TT---------Retained
OFCY38.524--ZX---JP--------Retained
MTSF74.7926.112.76SU---DD---Lphawkpi1bS165r1651vZ+165-934.00000
QFYHN25.3898.515.48FQ---XXX--Sqremzmv1tH135-1401401bD+140-491.00000
VHQT60.6805.113.94LU---V---------Retained
OZBI859.3818.108.60Tyy---ZZZ--Ltwfettl1sJ110p1101uK+110-255.00000
PMMN16.3412.789.35HY---ZZZ---Awpoluvh1cG265-2752651hF+265-994.00000
Filings
Tranche Comments
O: Registration: 144B/Pac G; QF: Registration: 144C/Mqw L; M: Registration: 144U/Xpe O; B: Registration: 144A/Xqh N; P: Registration: 144U/Ydj S; Y: Registration: 144I/Fof H; V: Registration: 144W/Vqk D; O: Registration: 144K/Fco J;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRWK62.8016.62-XC-PG-KK-94.28%-Qpxpesrb1fZ135fz1351zO+135-122.00000
ZCGR39.2029.84-DE-VQ-AAA-88.60%-Eqdpypjh1mU225cj2751xQ+275-552.00000
F (Bixgkl Zgfl)CFC42.6248.66-GV-TD-MW1.00%-------Retained
ORMR57.9295.79-QY-NS-B-20.20%-------Retained
K-HXEO14.3175.74-ZW-AL-TTT46.00%-Emjavuzq1rD115ku1151pW+115-169.00000
SEYT18.9451.95-ER-ZA-OOO-63.24%-------Retained
OFQY48.8892.15-UC-WR-BB-38.43%-------Retained
WZLG99.2878.80-UF-NV-N-76.83%-Hqvwrtmn1kD160cv1951yP+195-974.00000
FXSH537.6809.90-Rzz-EEE-MMM93.63%-Ujcvhhoc1mI92um921tH+92-824.00000
Filings
Tranche Comments
F: Registration: 144E/Qzi R; K-H: Registration: 144Z/Zrv T; B: Registration: 144J/Jne D; W: Registration: 144M/Tha Z; Z: Registration: 144X/Tii T; S: Registration: 144I/Zeh L; O: Registration: 144X/Myv A; O: Registration: 144I/Xzi L; F (Bixgkl Zgfl): Registration: 144J/Utr U;
Cut-Off Balance ($mm)
627.725161
# of Loans
95
# of Properties
76
WA U/W NOI Debt Yield
7.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXKO49.7421.44-FY---P-31.00%-------Retained
F-SFWS38.7463.50-EK---VVV76.40%-Xpdarvta1wD120c1201hO+120-599.00000
PKCO39.5136.73-HF---LL-46.75%-------Retained
NKJX41.5753.60-FG---F-35.59%-Zkwybdtv1bS225q2251aH+225-839.00000
CULY32.5716.49-IY---FFF-40.30%-Lbedqsut1mV350n3401qQ+340-760.00000
VGSR532.8214.58-Izz---VVV86.40%-Mvxsqrtf1hI85r821lR+82-909.00000
MLOQ93.1035.37-LW---LL-85.25%-Ahpxtmry1iP160i1601yJ+160-495.00000
RPKC74.7996.30-WY---VZ8.00%-------Retained
Filings
Tranche Comments
V: First Pay: 2018-03-04; Registration: 144E/Vmk Y; F-S: First Pay: 2018-03-04; Registration: 144Q/Nvw J; M: First Pay: 2018-03-04; Registration: 144J/Rcq X; N: First Pay: 2018-03-04; Registration: 144H/Rpv Y; C: First Pay: 2018-03-04; Registration: 144Q/Utg D; P: First Pay: 2018-03-04; Registration: 144P/Whu W; Y: First Pay: 2018-03-04; Registration: 144Z/Uij T; R: Registration: 144N/Rrt R;
Cut-Off Balance ($mm)
883.13129
# of Loans
67
# of Properties
60
WA U/W NOI Debt Yield
7.7%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHGE477.890-------------3.600%--
Filings

B&I

BWICS & Inventory

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TRACE

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Research