Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | USD | 233.764 | 1.15 | A2 | - | - | - | - | 3.00% | - | Fixed | I-Curve | 215-225 | 190 | 6.79% | 6.885% | 100.00000 |
C | USD | 24.606 | 1.15 | Ba2 | - | - | - | - | 2.00% | - | Fixed | I-Curve | - | 500 | 9.79% | 9.985% | 100.00000 |
D | USD | 30.759 | 1.15 | NR | - | - | - | - | 0.75% | - | Fixed | I-Curve | - | 900 | 13.60% | 13.985% | 100.00000 |
Tranche Comments
B: First Pay: 2024-01-25; Registration: 144A/Reg S;
C: First Pay: 2024-01-25; Registration: 144A Only; Comments: Pre-placed;
D: First Pay: 2024-01-25; Registration: 144A Only; Comments: Pre-placed;
Pricing Speed
1.3% ABS to 10% Clean-Up Call