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 |
---|
Z | MOP | 85.700 | 4.70 | - | CC- | - | - | - | - | - | Ibsqq | TNK | - | 6.75% | 6.65% | 6.750% | 20.17991 |
X | HTL | 43.617 | 6.40 | - | Z | - | - | - | - | - | Wkorr | Fyhgh | - | 100 | 3.87% | 3.910% | 11.82389 |
O | ZMT | 54.479 | 3.20 | - | AAA | - | - | - | - | - | Pvcwd | Sftgu | - | 165 | 4.51% | 4.560% | 93.25740 |
Tranche Comments
X: Registration: 144Z Zmql;
O: Registration: 144Y Zzry;
Z: Registration: 144M Jgka;
Pricing Speed
15% ZDS 15% csoo