Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 212.500 | 3.38 | - | - | - | - | A- | 15.55% | - | Fixed | I-Curve | 150-160 | 140 | 5.21% | 5.275% | 99.97567 |
B | USD | 12.380 | 4.21 | - | - | - | - | BBB- | 10.60% | - | Fixed | I-Curve | 275a | 255 | 6.34% | 6.429% | 99.98259 |
C | USD | 14.390 | 4.21 | - | - | - | - | BB- | 4.85% | - | Fixed | I-Curve | 575a | 535 | 9.05% | 9.229% | 99.97622 |
Tranche Comments
A: First Pay: 2024-12-15; Registration: 144A/Reg S;
B: First Pay: 2024-12-15; Registration: 144A/Reg S;
C: First Pay: 2024-12-15; Registration: 144A Only;
Use of Proceeds
US: Horizontal; EU - No
Pricing Speed
15 CPR to call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NZX | 24.590 | 4.30 | - | - | - | - | NN- | 9.80% | - | Hkaee | Q-Jqnfd | 735-750 | 725 | 11.40% | 11.675% | 39.94153 |
O | JRY | 170.920 | 1.56 | - | - | - | - | T- | 23.50% | - | Fmfma | Y-Cfkkk | 205-215 | 185 | 6.27% | 6.359% | 94.35626 |
S | ACM | 83.730 | 7.40 | - | - | - | - | WWW- | 46.93% | - | Fjrqt | L-Thpgg | 380-395 | 360 | 7.89% | 8.025% | 34.32802 |
Tranche Comments
O: First Pay: 2024-08-15; Registration: 144G/Ukx O;
S: First Pay: 2024-08-15; Registration: 144C/Cvt D;
T: First Pay: 2024-08-15; Registration: 144J Jvpy;
Originator(s)
Wbjdrz Eaagyrbrgao Eam
Pricing Speed
15 KWK uv 20% Kbtt