| 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 |
|---|
| M | TPB | 91.365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | QFN | 99.000 | 8.44 | - | - | - | VVV (P) | - | 86.14% | - | Tcftj | E-Yoqfc | 500 | 500 | 7.50% | 9.259% | 41.69947 |
| J | MUO | 515.500 | 5.50 | - | - | - | DDD | - | 88.61% | - | Gawwg | W-Lcawl | 340-350 | 330 | 7.00% | 7.765% | 78.87995 |
Tranche Comments
J: Registration: 144Z/Ojt B;
N: Registration: 144U/Jbg H;
M: Registration: 144D Dvak;
Originator(s)
Ewdigom Whdingdihg Ioxghixn WWW JIR BBR
Pricing Speed
15% NLT, 3% MLE cu Hgcfusat 10% Ntnas-Yg Natt