| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 368.830 | 2.74 | - | - | - | A | A | - | - | Fixed | I-Curve | 215a | 210 | 6.05% | 6.132% | 99.98777 |
| B | USD | 18.840 | 2.74 | - | - | - | BBB | BBB | - | - | Fixed | I-Curve | 300-310 | 285 | 6.78% | 6.882% | 99.98739 |
| C | USD | 17.950 | 2.74 | - | - | - | BB | BB | - | - | Fixed | I-Curve | 650-675 | 635 | 10.16% | 10.382% | 99.99099 |
Tranche Comments
A: First Pay: 2024-08-20; Registration: 144A/Reg S;
B: First Pay: 2024-08-20; Registration: 144A/Reg S;
C: First Pay: 2024-08-20; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: CTI(B&D), FTB. Passive Bookrunner: SMB
Pricing Speed
1.30% ABS to 10% Call