Issuers
Rating Agencies
Underwriters
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 99.971 | 2.31 | - | - | - | - | A | - | - | Fixed | I-Curve | 245-255 | 225 | 6.67% | 6.770% | 99.98703 |
| B | USD | 6.976 | 4.62 | - | - | - | - | BBB | - | - | Fixed | I-Curve | 400-410 | 375 | 7.89% | 8.029% | 99.96997 |
| C | USD | 7.744 | 4.62 | - | - | - | - | BB | - | - | Fixed | I-Curve | 800-810 | 775 | 11.73% | 12.029% | 99.97190 |
Tranche Comments
A: First Pay: 2024-03-15; Registration: 144A/Reg S;
B: First Pay: 2024-03-15; Registration: 144A/Reg S;
C: First Pay: 2024-03-15; Registration: 144A Only;
Pricing Speed
20% CPR to the Optional Redemption