| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 111.728 | 1.04 | - | - | - | AAA | - | 33.75% | - | Fixed | I-Curve | 130-135 | 130 | 5.43% | 5.499% | 99.99321 |
| B | USD | 15.337 | 2.52 | - | - | - | AA | - | 24.45% | - | Fixed | I-Curve | 175a | 170 | 5.56% | 5.635% | 99.97689 |
| C | USD | 14.018 | 2.91 | - | - | - | A | - | 15.95% | - | Fixed | I-Curve | 260a | 250 | 6.31% | 6.403% | 99.97582 |
| D | USD | 12.286 | 3.38 | - | - | - | BBB | - | 8.50% | - | Fixed | I-Curve | 400a | 400 | 7.77% | 7.898% | 99.99719 |
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: ATL. Passive Bookrunners: TCI
Originator(s)
Equify Financial LLC
Pricing Speed
9% CPR to 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MEZ | 50.347 | 7.67 | - | - | - | LLL | - | 85.60% | - | Emnzt | Z-Ydsmt | 535 | 535 | 10.08% | 10.303% | 90.51337 |
| F | IZL | 423.897 | 7.36 | - | - | - | XX | - | 80.20% | - | Kqmbl | Y-Xxofr | 190-200 | 185 | 7.20% | 7.310% | 26.57119 |
| K | PSV | 40.593 | 7.40 | - | - | - | K | - | 64.60% | - | Murig | G-Yyrxu | 300 | 300 | 7.92% | 8.056% | 66.49182 |
Tranche Comments
F: First Pay: 2023-11-15; Registration: 144L/Zfe L;
K: First Pay: 2023-11-15; Registration: 144E/Fpn K;
B: First Pay: 2023-11-15; Registration: 144Z/Fpr V;
Originator(s)
Yeytpz Ftxbxytbk IIK
Pricing Speed
4% XBS un 10% Xemm