Issuers
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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-F | USD | 122.000 | 3.45 | - | - | - | AAA | AAA | - | 62.9% | Floating | 1mSOFR | 175a | 170 | 1mSOFR+170 | - | 100.00000 |
| A-1 | USD | 290.000 | 3.45 | - | - | - | AAA | AAA | - | 62.9% | Fixed | I-Curve | 160-165 | 150 | 5.84% | 5.913% | 99.99885 |
| B | USD | 43.500 | 3.50 | - | - | - | AA (H) | AA | - | 69.6% | Fixed | I-Curve | - | - | - | - | Retained |
| C | USD | 102.000 | 3.69 | - | - | - | A (H) | A | - | 85.1% | Fixed | I-Curve | - | - | - | - | Retained |
| D | USD | 64.750 | 3.99 | - | - | - | BBB (L) | - | - | 95.0% | Fixed | I-Curve | - | - | - | - | Retained |
Tranche Comments
A-F: First Pay: 2024-09-15; Registration: 144A Only;
A-1: First Pay: 2024-09-15; Registration: 144A Only;
B: First Pay: 2024-09-15; Registration: 144A Only;
C: First Pay: 2024-09-15; Registration: 144A Only;
D: First Pay: 2024-09-15; Registration: 144A Only;