| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 453.300 | 1.91 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 150a | 150 | 6.43% | 6.480% | 99.98996 |
| A-2 | USD | 100.000 | 1.91 | - | - | - | AAA | - | - | - | Floating | 3mSOFR | 150a | 150 | 3mSOFR+150 | - | 100.00000 |
| B | USD | 54.300 | 1.91 | - | - | - | AA | - | - | - | Fixed | I-Curve | 170a | 165 | 6.58% | 6.630% | 99.99362 |
| C | USD | 32.200 | 1.91 | - | - | - | A | - | - | - | Fixed | I-Curve | 200-210 | 190 | 6.83% | 6.880% | 99.99989 |
| D | USD | 60.200 | 1.91 | - | - | - | BBB | - | - | - | Fixed | I-Curve | 315-325 | 300 | 7.91% | 7.980% | 99.99461 |
Tranche Comments
A-1: First Pay: 2024-09-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-09-20; Registration: 144A/Reg S;
B: First Pay: 2024-09-20; Registration: 144A/Reg S;
C: First Pay: 2024-09-20; Registration: 144A/Reg S;
D: First Pay: 2024-09-20; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), BNP, MOS. Passive Bookrunners: CAG, MUF, NOM. The deal was upsized from US$500m to US$700m