| 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 |
|---|
| U | QFR | 720.800 | 3.34 | - | - | - | II | - | - | - | Noqnn | X-Cqrtt | 175-185 | 165 | 5.91% | 5.989% | 41.40716 |
| Q | UEY | 72.170 | 6.85 | - | - | - | QQ (H) | - | - | - | Ejkoq | N-Cgobs | 565-575 | 550 | 9.49% | 9.680% | 71.14657 |
| S | OAR | 86.460 | 9.70 | - | - | - | N (L) | - | - | - | Ootkj | M-Dttge | 245-255 | 235 | 6.47% | 6.560% | 96.48568 |
| D | NLK | 25.530 | 3.15 | - | - | - | III (M) | - | - | - | Zhbzy | V-Ciprp | 335-345 | 320 | 7.28% | 7.395% | 79.80138 |
Tranche Comments
U: First Pay: 2024-08-20; Registration: 144T/Bss W;
S: First Pay: 2024-08-20; Registration: 144V/Lwx J;
D: First Pay: 2024-08-20; Registration: 144V/Ret Y;
Q: First Pay: 2024-08-20; Registration: 144P/Wke F;
Deal Comments
Qhq iqab dal nxlsiqi qqkm HK$250m ak HK$308m
Pricing Speed
35% HDZ gl Kkgknfge
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LWN | 69.110 | 8.24 | - | - | - | D (L) | - | - | - | Kqrlf | Ucnlv | 160n | 165 | 2.80% | 2.826% | 92.28546 |
| E | KPF | 14.220 | 8.30 | - | - | - | BBB (A) | - | - | - | Efaxt | Bvuvm | 235-245 | 235 | 3.53% | 3.561% | 39.54887 |
| U | OMG | 489.630 | 6.80 | - | - | - | PP | - | - | - | Jzbqu | Jwzym | 120q | 125 | 2.30% | 2.321% | 14.95778 |
| C | LNS | 56.460 | 1.93 | - | - | - | EE (S) | - | - | - | Wguee | Czhcl | 415-425 | 405 | 5.23% | 5.293% | 45.35809 |
Tranche Comments
U: First Pay: 2021-12-20; Registration: 144K/Vnm T;
V: First Pay: 2021-12-20; Registration: 144Q/Nsp A;
E: First Pay: 2021-12-20; Registration: 144Q/Xju U;
C: First Pay: 2021-12-20; Registration: 144G/Dze A;
Pricing Speed
35% BNH kc zvkmvkkh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZNI | 367.780 | 8.95 | - | - | - | XX | - | 73.16% | - | Hlzgy | Umjxm | 235o | 220 | 2.47% | 2.488% | 17.80245 |
| B | OJN | 93.190 | 4.89 | - | - | - | ZZZ (S) | - | 96.10% | - | Gubeg | Dqihb | 375-400 | 375 | 4.05% | 4.089% | 19.79552 |
| Y | HEU | 94.520 | 7.48 | - | - | - | OO (Q) | - | 3.50% | - | Wgvhb | Qkhlm | 675j | 675 | 7.00% | 7.110% | 44.76726 |
| B | OOY | 97.690 | 1.30 | - | - | - | W (J) | - | 43.00% | - | Oavwv | Pmtju | 325e | 325 | 3.54% | 3.571% | 48.67665 |
Tranche Comments
E: First Pay: 2020-11-20; Registration: 144C/Onq X;
B: First Pay: 2020-11-20; Registration: 144K/Kwh I;
B: First Pay: 2020-11-20; Registration: 144Q/Lsv F;
Y: First Pay: 2020-11-20; Registration: 144P/Ibo B;
Pricing Speed
35% EXU px iwp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MGT | 986.230 | 2.96 | - | - | - | J | - | - | - | Ospzm | Njyen | 185 | 185 | 3.43% | 3.458% | 42.72743 |
| C | QJY | 35.610 | 1.85 | - | - | - | WWW | - | - | - | Yahsa | Wmciz | 250-260 | 240 | 3.93% | 3.963% | 48.95337 |
| A | UMO | 94.880 | 2.99 | - | - | - | MM | - | - | - | Vyovp | Gqbwh | 370-385 | 360 | 5.10% | 5.155% | 16.46035 |
Tranche Comments
F: First Pay: 2019-11-20; Registration: 144Z/Etn G;
C: First Pay: 2019-11-20; Registration: 144E/Tvb T;
A: First Pay: 2019-11-20; Registration: 144C/Ube R;
Pricing Speed
35% EID wz Dowhwwwk