10/01/2024 | Press release | Distributed by Public on 10/01/2024 14:56
CL
|
SIZE*(MM)
|
WAL
|
F/M
|
P.WIN
|
E. Final
|
L. Final
|
BENCH
|
SPREAD
|
YIELD
|
CPN
|
PX
|
A-1
|
$195.200
|
0.30
|
F1+/P-1
|
1-6
|
04/25/2025
|
10/27/2025
|
I-Curve
|
+11
|
4.681%
|
4.681%
|
100.00000
|
A-2A
|
$231.200
|
1.13
|
AAA/Aaa
|
6-20
|
06/25/2026
|
01/25/2027
|
I-Curve
|
+43
|
4.336%
|
4.29%
|
99.99132
|
A-2B
|
$231.200
|
1.13
|
AAA/Aaa
|
6-20
|
06/25/2026
|
01/25/2027
|
SOFR30A
|
+42
|
100.00000
|
||
A-3
|
$462.400
|
2.08
|
AAA/Aaa
|
20-28
|
02/25/2027
|
10/25/2027
|
I-Curve
|
+62
|
4.221%
|
4.18%
|
99.99076
|
A-4
|
$130.000
|
2.49
|
AAA/Aaa
|
28-30
|
04/26/2027
|
02/25/2028
|
I-Curve
|
+69
|
4.250%
|
4.21%
|
99.99268
|