04/16/2024 | Press release | Distributed by Public on 04/16/2024 10:29
CL
|
AMT($MM)
|
WAL
|
MDY/FITCH
|
P.WIN
|
E.FNL
|
L.FNL
|
BENCH
|
SPREAD
|
YLD%
|
CPN
|
$PX
|
|||||||||||
A-1
|
140.000
|
0.15
|
«
|
|||||||||||||||||||
A-2
|
276.000
|
0.81
|
Aaa/AAA
|
4-16
|
08/25
|
04/26
|
I-Curve
|
+45
|
5.669
|
5.60
|
99.99772
|
|||||||||||
A-3
|
301.000
|
2.05
|
Aaa/AAA
|
16-36
|
04/27
|
12/27
|
I-Curve
|
+65
|
5.558
|
5.49
|
99.99112
|
|||||||||||
A-4
|
59.950
|
3.10
|
Aaa/AAA
|
36-38
|
06/27
|
07/31
|
I-Curve
|
+87
|
5.633
|
5.56
|
99.97744
|
Expected Settle : 04/24/24
|
Registration : SEC Registered
|
First Pay Date : 05/15/24
|
ERISA Eligible : Yes
|
Expected Ratings : Moody's, Fitch
|
Px Speed : 12.00% CPR to 5% Clean-Up Call
|
Ticker : DTRT 2024-1
|
Min Denoms : $1k x $1k
|
Bill & Deliver : J.P. Morgan
|
|
Expected Pricing : PRICED
|
Available Information:
|
CUSIPs : A-2 233874AB2
|
* Prelim Prospectus : Attached
|
A-3 233874AC0
|
* Ratings FWP : Attached
|
A-4 233874AD8
|
* Netroadshow.com : DTRT2024
|
|
* IntexNet/CDI : Separate Message
|