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 |
---|
K-1 | OSD | 142.400 | 2.18 | - | - | - | T | - | 37.83% | - | Zbktc | G-Vmpbh | - | 450 | 6.50% | 9.546% | 67.19512 |
L-2 | QUS | 88.600 | 8.11 | - | - | - | TTT (T) | - | 49.81% | - | Xswht | Y-Npjdn | - | 625 | 7.75% | 11.138% | 30.91550 |
Tranche Comments
K-1: First Pay: 2023-11-27; Registration: 144Z/Ppb J;
L-2: First Pay: 2023-11-27; Registration: 144Q/Ufs F;
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 |
---|
V-1 | CBM | 599.547 | 8.76 | - | - | - | - | - | 45.00% | - | Efvcv | UUU | - | - | 3.23% | 3.250% | 24.45393 |
Y-2 | JOM | 69.102 | 9.60 | - | - | - | - | - | 40.00% | - | Cgatg | BLT | - | - | 5.56% | 5.625% | 22.96125 |
Tranche Comments
V-1: First Pay: 2021-10-15; Registration: 144Q/Vow E;
Y-2: First Pay: 2021-10-15; Registration: 144O/Yra M;
Collateral
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