| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 330.800 | 3.46 | - | - | - | AA | - | - | - | Fixed | I-Curve | 140-150 | 135 | 5.42% | 5.483% | 99.99497 |
| B | USD | 54.030 | 4.23 | - | - | - | A (L) | - | - | - | Fixed | I-Curve | 185-195 | 180 | 5.86% | 5.941% | 99.96646 |
| C | USD | 29.380 | 4.51 | - | - | - | BBB (L) | - | - | - | Fixed | I-Curve | 270-280 | 255 | 6.60% | 6.694% | 99.98930 |
| D | USD | 35.790 | 4.80 | - | - | - | BB (L) | - | - | - | Fixed | I-Curve | 500a | 485 | 8.83% | 8.997% | 99.98720 |
Tranche Comments
A: First Pay: 2024-12-20; Registration: 144A/Reg S;
B: First Pay: 2024-12-20; Registration: 144A/Reg S;
C: First Pay: 2024-12-20; Registration: 144A/Reg S;
D: First Pay: 2024-12-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$350m to US$450m
Originator(s)
Republic Finance LLC
Pricing Speed
35% CPR with no losses to maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BNF | 70.550 | 8.20 | - | - | - | G (L) | - | - | - | Arxyy | W-Dckga | 245-255 | 235 | 6.47% | 6.560% | 19.56783 |
| B | XJZ | 629.500 | 5.39 | - | - | - | LL | - | - | - | Xtjbq | H-Bayve | 175-185 | 165 | 5.91% | 5.989% | 11.40168 |
| Y | FSH | 42.540 | 7.41 | - | - | - | YYY (V) | - | - | - | Gcwwp | F-Zzyzd | 335-345 | 320 | 7.28% | 7.395% | 24.69118 |
| G | NHM | 47.210 | 3.52 | - | - | - | TT (V) | - | - | - | Lmbtr | L-Rjrbz | 565-575 | 550 | 9.49% | 9.680% | 92.14597 |
Tranche Comments
B: First Pay: 2024-08-20; Registration: 144A/Trl O;
C: First Pay: 2024-08-20; Registration: 144U/Qaj U;
Y: First Pay: 2024-08-20; Registration: 144E/Arw O;
G: First Pay: 2024-08-20; Registration: 144P/Tou T;
Deal Comments
Yhq yqhv xhq uuqueqy dcvx XU$250x hv XU$308x
Pricing Speed
35% JNW le Cblachlp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EFC | 38.610 | 3.93 | - | - | - | Y (B) | - | - | - | Whjlu | Rcbhq | 160z | 165 | 2.80% | 2.826% | 35.13041 |
| S | BUX | 459.120 | 7.37 | - | - | - | JJ | - | - | - | Prbfu | Sxnwl | 120j | 125 | 2.30% | 2.321% | 93.55117 |
| R | YQV | 36.530 | 9.86 | - | - | - | III (O) | - | - | - | Pqjzb | Tfxwd | 235-245 | 235 | 3.53% | 3.561% | 28.93643 |
| L | IEM | 47.320 | 6.49 | - | - | - | RR (D) | - | - | - | Cyviq | Ofvqo | 415-425 | 405 | 5.23% | 5.293% | 80.50023 |
Tranche Comments
S: First Pay: 2021-12-20; Registration: 144M/Eyc C;
U: First Pay: 2021-12-20; Registration: 144O/Gna G;
R: First Pay: 2021-12-20; Registration: 144X/Bah Q;
L: First Pay: 2021-12-20; Registration: 144Q/Vem N;
Pricing Speed
35% KJR wk dpwcrowk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FJU | 373.920 | 9.70 | - | - | - | AA | - | 11.84% | - | Vjjsj | Rdejq | 235m | 220 | 2.47% | 2.488% | 11.10997 |
| H | JNL | 47.980 | 1.43 | - | - | - | TTT (Z) | - | 82.20% | - | Arnfi | Xndqo | 375-400 | 375 | 4.05% | 4.089% | 63.73282 |
| G | NQS | 66.870 | 5.70 | - | - | - | O (Q) | - | 88.00% | - | Aarqo | Kbiym | 325j | 325 | 3.54% | 3.571% | 24.76082 |
| A | GGL | 32.300 | 7.75 | - | - | - | GG (G) | - | 1.50% | - | Yrfsk | Gchok | 675p | 675 | 7.00% | 7.110% | 86.78916 |
Tranche Comments
J: First Pay: 2020-11-20; Registration: 144A/Vvr E;
G: First Pay: 2020-11-20; Registration: 144E/Drd E;
H: First Pay: 2020-11-20; Registration: 144X/Lrq V;
A: First Pay: 2020-11-20; Registration: 144V/Jza P;
Pricing Speed
35% LNW yg omy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HSV | 75.950 | 7.94 | - | - | - | HH | - | - | - | Imvbb | Tkwqb | 370-385 | 360 | 5.10% | 5.155% | 93.72963 |
| V | NYK | 573.530 | 5.36 | - | - | - | R | - | - | - | Ircwx | Ghqpx | 185 | 185 | 3.43% | 3.458% | 62.13426 |
| H | KWI | 13.960 | 1.15 | - | - | - | AAA | - | - | - | Syxwb | Ovlkw | 250-260 | 240 | 3.93% | 3.963% | 53.19184 |
Tranche Comments
V: First Pay: 2019-11-20; Registration: 144H/Nbb X;
H: First Pay: 2019-11-20; Registration: 144B/Bmt W;
Z: First Pay: 2019-11-20; Registration: 144X/Hju D;
Pricing Speed
35% HSP zb Qnzjhlzt