| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 121.200 | 0.41 | - | - | - | AA (L) | - | 48.95% | - | Fixed | I-Curve | - | 160 | 6.860% | 6.962% | 99.99897 |
| B | USD | 40.440 | 1.25 | - | - | - | A (L) | - | 31.75% | - | Fixed | I-Curve | - | 250 | 7.34% | 7.462% | 99.99009 |
| C | USD | 40.560 | 2.03 | - | - | - | BBB (L) | - | 14.50% | - | Fixed | I-Curve | - | 390 | 8.40% | 8.557% | 99.98486 |
| D | USD | 21.160 | 2.87 | - | - | - | BB (L) | - | 5.50% | - | Fixed | I-Curve | - | 725 | 11.41% | 11.694% | 99.97900 |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Registration: 144A Only; Comments: Onshore eligible only;
Originator(s)
ClickLease LLC
Pricing Speed
8% CPR to 10% pool balance clean-up call