Accelerated Assets LLC Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD54.3193.37--AAA----FixedI-Curve-1254.68%4.731%99.98314
BUSD53.4363.37--A----FixedI-Curve-1454.88%4.931%99.99483
CUSD53.8773.37--BBB----FixedI-Curve-1805.22%5.281%99.98651
DUSD38.2003.37--BB-----FixedI-Curve-4507.85%7.981%99.99109
Filings
Tranche Comments
A: First Pay: 2024-11-22; Registration: 144A/Reg S; B: First Pay: 2024-11-22; Registration: 144A/Reg S; C: First Pay: 2024-11-22; Registration: 144A/Reg S; D: First Pay: 2024-11-22; Registration: 144A Only;
Originator(s)
DBLV-ACM LLC, Wyndham Vacation Resorts Inc
Pricing Speed
15% CPR to 10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBSW52.8396.50-A-----TjiwiSxjev-1003.87%3.910%43.60557
UCEE30.9803.70-RR------TuhkwUIB-6.75%6.65%6.750%51.33648
NBTM22.2113.50-AAA-----OryeuHgzxx-1654.51%4.560%63.23691
Filings
Tranche Comments
I: Registration: 144A Zqcb; N: Registration: 144A Iuqh; U: Registration: 144G Avvc;
Pricing Speed
15% FLV 15% brii

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