Republic Finance Issuance Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic Finance

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	GVA	12.910	6.70	-	-	-	RR (L)	-	-	-	Tpxki	X-Obswv	500-525	500m	485	8.83%	8.997%	55.60840
I	NCP	13.700	6.93	-	-	-	T (K)	-	-	-	Mwfpw	M-Mjpus	195-205	185-195	180	5.86%	5.941%	34.73215
H	MQB	771.800	4.88	-	-	-	DD	-	-	-	Dpmyx	Y-Jufyi	150-160	140-150	135	5.42%	5.483%	50.65425
F	OHJ	97.360	8.65	-	-	-	QQQ (Q)	-	-	-	Weque	H-Cdthk	285-300	270-280	255	6.60%	6.694%	13.93920

Filings

ABS-15G

Tranche Comments

H: First Pay: 2024-12-20; Registration: 144W/Red P; I: First Pay: 2024-12-20; Registration: 144M/Fbw F; F: First Pay: 2024-12-20; Registration: 144H/Bpn C; L: First Pay: 2024-12-20; Registration: 144Z/Lcr B;

Deal Comments

Fhh vhyw dyc uucwxhv csza LX$350a vz LX$450a

Originator(s)

Wqttepgt Rgpsptq DDP

Pricing Speed

35% MWY dcvt bq qqccic vq vvvogcvy

Reset

Yes