Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 54.319 | 3.37 | - | - | AAA | - | - | - | - | Fixed | I-Curve | - | 125 | 4.68% | 4.731% | 99.98314 |
B | USD | 53.436 | 3.37 | - | - | A | - | - | - | - | Fixed | I-Curve | - | 145 | 4.88% | 4.931% | 99.99483 |
C | USD | 53.877 | 3.37 | - | - | BBB | - | - | - | - | Fixed | I-Curve | - | 180 | 5.22% | 5.281% | 99.98651 |
D | USD | 38.200 | 3.37 | - | - | BB- | - | - | - | - | Fixed | I-Curve | - | 450 | 7.85% | 7.981% | 99.99109 |
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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BSW | 52.839 | 6.50 | - | A | - | - | - | - | - | Tjiwi | Sxjev | - | 100 | 3.87% | 3.910% | 43.60557 |
U | CEE | 30.980 | 3.70 | - | RR- | - | - | - | - | - | Tuhkw | UIB | - | 6.75% | 6.65% | 6.750% | 51.33648 |
N | BTM | 22.211 | 3.50 | - | AAA | - | - | - | - | - | Oryeu | Hgzxx | - | 165 | 4.51% | 4.560% | 63.23691 |
Tranche Comments
I: Registration: 144A Zqcb;
N: Registration: 144A Iuqh;
U: Registration: 144G Avvc;
Pricing Speed
15% FLV 15% brii