10/11/2024 | Press release | Distributed by Public on 10/11/2024 04:01
CLS
|
TOTAL
SIZE($MM)
|
OFFERED
SIZE($MM)*
|
WAL
|
M/S**
|
BNCH
|
Spread
|
Yield(%)
|
Coupon(%)
|
Price($)
|
A-1
|
349.000
|
331.550
|
0.21
|
P-1/A-1+
|
I-CRV
|
+10
|
4.791
|
4.791
|
100.0000
|
A-2A
|
265.000
|
251.750
|
1.03
|
Aaa/AAA
|
I-CRV
|
+40
|
4.600
|
4.55
|
99.99349
|
A-2B
|
397.500
|
377.625
|
1.03
|
Aaa/AAA
|
SOFRA30A
|
+39
|
100.0000
|
||
A-3
|
597.500
|
567.625
|
2.46
|
Aaa/AAA
|
I-CRV
|
+51
|
4.443
|
4.40
|
99.99442
|
A-4
|
97.250
|
92.387
|
3.76
|
Aaa/AAA
|
I-CRV
|
+59
|
4.479
|
4.43
|
99.97321
|
B
|
43.750
|
**RETAINED**
|