01/22/2026 | Press release | Distributed by Public on 01/22/2026 05:03
|
CL
|
SIZE($MM)
|
OFFRD($MM)
|
WAL*
|
S/M**
|
P.WIN*
|
E MTY.*
|
L MTY.
|
BNCH Spread
|
Yield(%)
|
Coupon(%)
|
Price
|
|
A1
|
94.200
|
89.490
|
0.12
|
A-1+/P-1
|
1-3
|
04/26
|
01/15/27
|
I-CRV +21
|
3.895
|
3.895
|
100.00000
|
|
A2
|
241.000
|
228.950
|
0.55
|
AAA/Aaa
|
3-12
|
01/27
|
09/15/28
|
I-CRV +49
|
4.118
|
4.08
|
99.99845
|
|
A3
|
226.420
|
215.099
|
1.46
|
AAA/Aaa
|
12-24
|
01/28
|
03/15/30
|
I-CRV +51
|
4.067
|
4.03
|
99.99595
|
|
B
|
118.510
|
112.584
|
2.22
|
AA/Aaa
|
24-30
|
07/28
|
10/15/30
|
I-CRV +65
|
4.258
|
4.22
|
99.99865
|
|
C
|
123.000
|
116.850
|
2.80
|
A/Aa3
|
30-38
|
03/29
|
05/17/32
|
I-CRV +80
|
4.445
|
4.40
|
99.98861
|
|
D
|
162.310
|
154.194
|
3.61
|
BBB/Baa3
|
38-50
|
03/30
|
05/17/32
|
I-CRV +135
|
5.061
|
5.00
|
99.97235
|
|
E
|
103.340
|
98.173
|
4.48
|
BB-/NR
|
50-56
|
09/30
|
08/15/33
|
I-CRV +300
|
6.785
|
6.69
|
99.99639
|
|
N^
|
30.000
|
28.500
|
0.93
|
B/NR
|
9-13
|
02/27
|
08/15/33
|
I-CRV +300
|
6.542
|
6.45
|
99.99634
|