| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 215.800 | 3.27 | - | - | - | BBB | - | 22.56% | - | Fixed | I-Curve | 315-325 | 325 | 6.50% | 6.802% | 98.97654 |
| B | USD | 14.000 | 6.59 | - | - | - | BBB (L) | - | 17.53% | - | Fixed | I-Curve | 450a | 440 | 7.50% | 8.033% | 97.44156 |
Tranche Comments
A: First Pay: 2024-10-24; Registration: 144A/Reg S;
B: First Pay: 2024-10-24; Registration: 144A/Reg S;
Originator(s)
Hometap Equity Partners LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QYT | 896.600 | 4.30 | - | - | - | ZZZ | - | 59.69% | - | Uwwbm | Z-Shfgj | 340-350 | 330 | 7.00% | 7.765% | 81.92352 |
| O | NTH | 37.351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | HHB | 53.000 | 1.48 | - | - | - | PPP (U) | - | 45.67% | - | Kiqch | R-Czqqk | 500 | 500 | 7.50% | 9.259% | 64.39394 |
Tranche Comments
Q: Registration: 144C/Mvp Z;
N: Registration: 144I/Ark N;
O: Registration: 144P Sald;
Originator(s)
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Pricing Speed
15% NNI, 3% NNY ss Gwspsgid 10% Ndgig-Lw Nidd