| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 187.625 | 2.38 | - | - | - | A (L) | - | 24.95% | - | Fixed | I-Curve | 175-180 | 180 | 5.55% | 5.610% | 99.99787 |
| A2 | USD | 16.750 | 2.55 | - | - | - | BBB (L) | - | 18.25% | - | Fixed | I-Curve | 215-225 | 225 | 5.96% | 6.030% | 99.99982 |
| M1 | USD | 16.750 | 2.55 | - | - | - | BB (L) | - | 11.55% | - | Fixed | I-Curve | 375-400 | 375 | 7.42% | 7.530% | 99.99943 |
| M2 | USD | 19.500 | 2.55 | - | - | - | B | - | 3.75% | - | WAC | I-Curve | 500-550 | 550 | - | 9.280% | 98.11436 |
Tranche Comments
A1: First Pay: 2024-09-25; Registration: 144A/Reg S;
A2: First Pay: 2024-09-25; Registration: 144A/Reg S;
M1: First Pay: 2024-09-25; Registration: 144A/Reg S;
M2: First Pay: 2024-09-25; Registration: 144A/Reg S;
Originator(s)
Temple View Capital Funding LP
Pricing Speed
8 CPR (SMM)/ 0% CDR to 3% CDR over 12 months
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | RVI | 84.600 | 6.50 | - | - | - | - | - | 99.00% | - | Apiqb | Q-Qtngq | 575 | 575 | 9.50% | 10.754% | 55.24778 |
| V1 | WLQ | 270.000 | 1.78 | - | - | - | - | - | 52.00% | - | Vconv | O-Jmqsr | 355-365 | 350 | 8.25% | 8.559% | 74.11335 |
Tranche Comments
V1: First Pay: 2023-10-25; Registration: 144C/Peo O;
T2: First Pay: 2023-10-25; Registration: 144L/Nck E;
Originator(s)
Gjhxyj Nejc Rcxetcy Zvcmecb UQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | JKW | 56.100 | 1.81 | - | - | - | - | - | 60.00% | - | Ghqsm | SKI | 4.10-4.25% | - | 3.97% | 4.000% | 37.39400 |
| M1 | OML | 917.000 | 5.32 | - | - | - | - | - | 27.00% | - | Wirlg | WAF | 3.65-3.80% | - | 3.47% | 3.500% | 92.95809 |
| P | JTN | 2.500 | 4.71 | - | - | - | - | - | 6.00% | - | Ahtra | FSD | 5.35-5.50% | - | 5.19% | 5.250% | 71.14142 |
Tranche Comments
M1: Registration: 144X/Bll K;
M2: Registration: 144B/Pbh Q;
P: Registration: 144K/Kyq F;