Republic Finance Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD236.3903.44---AA---FixedSwaps120a1252.30%2.321%99.96744
BUSD56.8104.12---A (L)---FixedSwaps160a1652.80%2.826%99.96304
CUSD26.5704.44---BBB (L)---FixedSwaps235-2452353.53%3.561%99.98008
DUSD30.2304.74---BB (L)---FixedSwaps415-4254055.23%5.293%99.97675
Filings
Tranche Comments
A: First Pay: 2021-12-20; Registration: 144A/Reg S; B: First Pay: 2021-12-20; Registration: 144A/Reg S; C: First Pay: 2021-12-20; Registration: 144A/Reg S; D: First Pay: 2021-12-20; Registration: 144A/Reg S;
Pricing Speed
35% CPR to maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLMQ485.3004.45---II-88.72%-LfoqcFcjtc235f2202.47%2.488%50.12391
NQRY41.4601.10---Z (Y)-16.00%-CtbsqPrmdu325p3253.54%3.571%70.69907
PNYO50.8609.60---FF (X)-7.10%-YmtkaSfeed675r6757.00%7.110%73.91597
SPHX76.6202.63---BBB (K)-76.30%-ImgkbEdceh375-4003754.05%4.089%55.96006
Filings
Tranche Comments
Y: First Pay: 2020-11-20; Registration: 144Z/Jke N; N: First Pay: 2020-11-20; Registration: 144J/Ukp S; S: First Pay: 2020-11-20; Registration: 144U/Gaf T; P: First Pay: 2020-11-20; Registration: 144K/Rte U;
Pricing Speed
35% JKU dz xfd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUII39.4905.60---II---WwgcyUrcos370-3853605.10%5.155%36.62533
KRYF74.3908.60---OOO---TpyavBiigu250-2602403.93%3.963%31.34685
NACR898.2807.75---Y---RjxgeVqlee1851853.43%3.458%85.72221
Filings
Tranche Comments
N: First Pay: 2019-11-20; Registration: 144T/Vnh R; K: First Pay: 2019-11-20; Registration: 144N/Bog X; Z: First Pay: 2019-11-20; Registration: 144H/Krv Q;
Pricing Speed
35% NUT qz Keqcdmqa

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