04/14/2026 | Press release | Distributed by Public on 04/14/2026 15:00
|
TOTAL
|
OFFERED
|
|||||||||||
|
CLS
|
SIZE($MM)
|
SIZE($MM)
|
WAL
|
M/S*
|
P.WIN
|
E.FIN
|
L.FIN
|
BNCH
|
SPREAD
|
YIELD
|
PRICE
|
COUPON
|
|
A-1
|
400.600
|
380.570
|
0.22
|
P-1/A-1+
|
1-6
|
10/26
|
04/27
|
I-CRV
|
+14
|
3.825
|
100.00000
|
3.825
|
|
A-2A
|
537.900
|
511.005
|
1.04
|
Aaa/AAA
|
6-20
|
12/27
|
02/29
|
I-CRV
|
+38
|
4.078
|
99.99627
|
4.04
|
|
A-2B
|
134.400
|
127.680
|
1.04
|
Aaa/AAA
|
6-20
|
12/27
|
02/29
|
SOFRA30A
|
+38 |
100.00000
|
||
|
A-3
|
672.300
|
638.685
|
2.45
|
Aaa/AAA
|
20-42
|
10/29
|
12/30
|
I-CRV
|
+39
|
4.175
|
99.97891
|
4.13
|
|
A-4
|
107.300
|
101.935
|
3.75
|
Aaa/AAA
|
42-47
|
03/30
|
08/31
|
I-CRV
|
+41
|
4.247
|
99.96580
|
4.20
|
|
B
|
47.500
|
|
**RETAINED** |
|||||||||
| A1 |
89240QAA3
|
| A2A |
89240QAB1
|
| A2B |
89240QAC9
|
| A3 |
89240QAD7
|
| A4 |
89240QAE5
|