Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 51.900 | 0.37 | - | - | F1+ | - | K1+ | - | - | Fixed | I-Curve | 25a | 22 | 5.292% | 5.292% | 100.00000 |
A2 | USD | 104.861 | 1.79 | - | - | AAA | - | AAA | - | - | Fixed | I-Curve | 105a | 98 | 4.99% | 5.049% | 99.98879 |
B | USD | 10.189 | 2.90 | - | - | AA | - | AA | - | - | Fixed | I-Curve | 130a | 130 | 5.06% | 5.118% | 99.98868 |
C | USD | 12.272 | 3.13 | - | - | A | - | A | - | - | Fixed | I-Curve | 160-165 | 155 | 5.28% | 5.344% | 99.98449 |
D | USD | 22.229 | 3.14 | - | - | NR | - | BBB | - | - | Fixed | I-Curve | 270a | 260 | 6.31% | 6.394% | 99.99898 |
Tranche Comments
A1: First Pay: 2024-09-20; Registration: 144A/Reg S;
A2: 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;
Originator(s)
Wingspire Equipment Finance LLС