|
CL
|
Size ($MM)
|
Offered ($MM)
|
M/S*
|
WAL^
|
P. WIN^
|
E. MTY^
|
L. MTY
|
BENCH
|
SPREAD
|
YLD%
|
CPN%
|
$PRICE
|
|
A-1
|
$119.000
|
$113.050
|
P-1/A-1+
|
0.14
|
01-04
|
12/2026
|
08/2027
|
I-CRV
|
+ 30
|
4.0200
|
4.020
|
100.00000
|
|
A-2
|
$164.550
|
$156.322
|
Aaa/AAA
|
0.54
|
04-11
|
07/2027
|
12/2028
|
I-CRV
|
+ 50
|
4.4160
|
4.370
|
99.99702
|
|
A-3
|
$246.630
|
$234.298
|
Aaa/AAA
|
1.37
|
11-24
|
08/2028
|
10/2030
|
I-CRV
|
+ 52
|
4.6110
|
4.560
|
99.99050
|
|
B
|
$115.230
|
$109.468
|
Aaa/AA
|
2.20
|
24-30
|
02/2029
|
06/2031
|
I-CRV
|
+ 70
|
4.9280
|
4.870
|
99.98320
|
|
C
|
$118.550
|
$112.622
|
Aa3/A
|
2.81
|
30-38
|
10/2029
|
02/2033
|
I-CRV
|
+ 95
|
5.2160
|
5.160
|
99.99969
|
|
D
|
$159.560
|
$151.582
|
Baa3/BBB
|
3.64
|
38-51
|
11/2030
|
02/2033
|
I-CRV
|
+ 140
|
5.7100
|
5.640
|
99.98964
|
|
E
|
$107.470
|
$102.096
|
NR/BB-
|
4.58
|
51-58
|
06/2031
|
10/2034
|
I-CRV
|
+ 335
|
7.7070
|
7.580
|
99.97699
|
|
N
|
$29.916
|
$28.420
|
NR/B
|
0.58'
|
05-09'
|
05/2027'
|
10/2034
|
I-CRV
|
+ 285
|
6.7750
|
6.680
|
99.99965
|