| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 25.031 | 0.18 | P-1 | - | - | - | K1+ | - | - | Fixed | I-Curve | 22-25 | 19 | 5.105% | 5.105% | 100.00000 |
| A2 | USD | 153.381 | 1.51 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 105-110 | 98 | 4.71% | 4.761% | 99.99370 |
| B | USD | 19.823 | 2.76 | Aa2 | - | - | - | AA | - | - | Fixed | I-Curve | 145-150 | 135 | 4.79% | 4.846% | 99.97999 |
| C | USD | 16.992 | 3.02 | A2 | - | - | - | A | - | - | Fixed | I-Curve | 170-175 | 160 | 5.01% | 5.065% | 99.99350 |
| D | USD | 36.249 | 3.46 | NR | - | - | - | BBB | - | - | Fixed | I-Curve | - | - | - | - | Retained |
| E | USD | 11.611 | 3.49 | NR | - | - | - | BB | - | - | Fixed | I-Curve | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-10-21; Registration: 144A/Reg S;
A2: First Pay: 2024-10-21; Registration: 144A/Reg S;
B: First Pay: 2024-10-21; Registration: 144A/Reg S;
C: First Pay: 2024-10-21; Registration: 144A/Reg S;
D: First Pay: 2024-10-21; Registration: 144A/Reg S;
E: First Pay: 2024-10-21; Registration: 144A Only;
Originator(s)
Clarus Capital Funding I LLC