| 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 |
|---|
| Q | YJL | 824.808 | 2.34 | - | - | - | ZZ | - | 61.30% | - | Gpzph | U-Fqjuj | 190-200 | 185 | 7.20% | 7.310% | 70.63368 |
| S | IAU | 37.635 | 3.70 | - | - | - | N | - | 86.20% | - | Ncfhb | W-Pwfsw | 300 | 300 | 7.92% | 8.056% | 85.20730 |
| E | JHE | 89.995 | 8.44 | - | - | - | KKK | - | 62.70% | - | Ogaub | R-Mhspx | 535 | 535 | 10.08% | 10.303% | 49.61181 |
Tranche Comments
Q: First Pay: 2023-11-15; Registration: 144N/Uqo J;
S: First Pay: 2023-11-15; Registration: 144P/Rhv B;
E: First Pay: 2023-11-15; Registration: 144Y/Aii G;
Originator(s)
Yzkoob Vojhjzohr IID
Pricing Speed
4% EEB dn 10% Ezaa