| Deal Size | USD 776,950,000 | |||
|---|---|---|---|---|
| Closing Date | April 24, 2024 | |||
| Tranching | A-1* | A-2 | A-3 | A-4 |
| Notes Balance | USD 140,000,000 | USD 276,000,000 | USD 301,000,000 | USD 59,950,000 |
| Coupon | 0.00% | 5.60% | 5.49% | 5.56% |
| Weighted Average Life | 0.15 | 0.81 | 2.05 | 3.10 |
| Final Scheduled Payment Date | May 15, 2025 | April 15, 2026 | December 15, 2027 | July 15, 2031 |
| Payment Date | 15th of each month, or, if the 15th day is not a business day, the next succeeding business day | |||
| Rating (Fitch/Moody´s) | N/A | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) |
| CUSIP | N/A | 233874AB2 | 233874AC0 | 233874AD8 |
| *The Class A-1 Notes have been not offered and retained by the Depositor | ||||
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