| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 98.300 | 2.05 | - | - | - | A | - | 50.50% | - | Fixed | I-Curve | 315 | 315 | 6.50% | 7.977% | 97.50303 |
| A-2 | USD | 29.100 | 3.03 | - | - | - | BBB (L) | - | 35.84% | - | Fixed | I-Curve | 425 | 425 | 7.75% | 8.903% | 97.36782 |
| B-1 | USD | 14.000 | 3.03 | - | - | - | BB | - | 28.79% | - | Fixed | YLD | 12.50%a | - | 7.75% | 16.000% | 79.28250 |
Tranche Comments
A-1: First Pay: 2024-06-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-06-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-06-25; Registration: 144A Only;
Originator(s)
Point Digital Finance Inc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | IQQ | 515.500 | 3.20 | - | - | - | Q | - | 77.72% | - | Slnkk | G-Eykms | - | 450 | 6.50% | 9.546% | 17.79557 |
| P-2 | PTM | 29.800 | 7.55 | - | - | - | XXX (T) | - | 51.59% | - | Xwalr | Q-Rmljn | - | 625 | 7.75% | 11.138% | 52.16310 |
Tranche Comments
N-1: First Pay: 2023-11-27; Registration: 144G/Dfx A;
P-2: First Pay: 2023-11-27; Registration: 144J/Mfr H;
Deal Comments
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Originator(s)
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | CEZ | 785.380 | 4.83 | - | - | - | - | - | 39.00% | - | Ftqxw | GBK | - | - | 3.23% | 3.250% | 10.19143 |
| W-2 | OQS | 14.532 | 6.60 | - | - | - | - | - | 34.00% | - | Yybvo | BRY | - | - | 5.56% | 5.625% | 30.71785 |
Tranche Comments
G-1: First Pay: 2021-10-15; Registration: 144N/Rfo B;
W-2: First Pay: 2021-10-15; Registration: 144X/Wwz P;
Collateral
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