| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 671.450 | 5.02 | - | - | - | A (L) | - | - | 51.9% | Fixed | I-Curve | 220-230 | 210 | 5.44% | 6.395% | 96.24007 |
| B | USD | 94.825 | 5.02 | - | - | - | BBB (L) | - | - | 59.4% | Fixed | I-Curve | 300-310 | 285 | 6.20% | 7.145% | 96.45087 |
| C | USD | 174.000 | 5.02 | - | - | - | BB (L) | - | - | 66.3% | Fixed | I-Curve | 580-595 | 595 | 10.03% | 10.245% | 99.99907 |
Tranche Comments
A-2: First Pay: 2024-07-25; Registration: 144A/Reg S;
B: First Pay: 2024-07-25; Registration: 144A/Reg S;
C: First Pay: 2024-07-25; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: MOS (B&D) (Joint Structuring Lead), RBC, TDS, MUF (Joint Structuring Lead). Passive Bookrunners: CIZ, SCO, GSC, SOC, SNT, TRU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | HPZ | 283.500 | 3.80 | - | - | - | C (R) | - | - | 64.5% | Bfhva | A-Kgpix | 260-270 | 250 | 6.28% | 6.573% | 49.51416 |
| W | QRA | 16.700 | 4.70 | - | - | - | ZZZ (A) | - | - | 37.3% | Muxxf | V-Eabhb | 345-355 | 330 | 6.50% | 7.373% | 41.71644 |
Tranche Comments
Y-2: First Pay: 2024-04-25; Registration: 144V/Zlp A;
W: First Pay: 2024-04-25; Registration: 144T/Iem I;
Deal Comments
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Collateral
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Use of Proceeds
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