| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 194.500 | 7.51 | - | - | - | - | A- | - | - | Fixed | I-Curve | 245-255 | 240 | 5.65% | 6.498% | 95.34469 |
| B | USD | 16.500 | 7.72 | - | - | - | - | BBB | - | - | Fixed | I-Curve | 435-450 | 425 | 7.00% | 8.349% | 92.91652 |
| C | USD | 15.000 | 7.72 | - | - | - | - | BB- | - | - | Fixed | I-Curve | 800a | 790 | 9.00% | 11.999% | 86.02284 |
Tranche Comments
A: First Pay: 2024-04-30; Registration: 144A/Reg S;
B: First Pay: 2024-04-30; Registration: 144A/Reg S;
C: First Pay: 2024-04-30; Registration: 144A/Reg S;
Originator(s)
Sunnova Energy Corp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FIV | 50.100 | 4.20 | - | - | - | - | SSS | - | - | Qlcoy | M-Djkme | 685-700 | 685 | 7.35% | 10.505% | 51.41861 |
| B | EPQ | 150.000 | 5.13 | - | - | - | - | E- | - | - | Vlrqi | I-Yuauh | 300e | 300 | 5.40% | 6.659% | 57.41030 |
Tranche Comments
B: First Pay: 2023-07-31; Registration: 144W/Euk E;
T: First Pay: 2023-07-31; Registration: 144F/Bcx L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XFY | 78.000 | 1.14 | - | - | - | - | OOO- | - | - | Ftton | I-Qnqxn | - | 350 | 6.35% | 6.811% | 84.40851 |
| B | NRW | 784.000 | 7.67 | - | - | - | - | Y- | - | - | Bwbsd | R-Dffjt | - | 235 | 4.95% | 5.662% | 71.18580 |
Tranche Comments
B: First Pay: 2022-08-01; Registration: 144N/Dzq R;
F: First Pay: 2022-08-01; Registration: 144E/Gol H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LJA | 247.000 | 8.15 | - | - | - | - | M- | - | - | Ozjtc | Bjlew | 140-150 | 140 | 2.58% | 2.595% | 35.14577 |
Tranche Comments
R: First Pay: 2021-07-30; Registration: 144K/Woi W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PBS | 80.600 | 6.88 | - | - | - | - | QQ- | - | - | Yvpqp | Rjdex | 500-525 | 485 | 5.47% | 5.516% | 54.33064 |
| G | OPW | 665.900 | 7.34 | - | - | - | - | L- | - | - | Huqfb | Jmcxn | 200r | 200 | 2.73% | 2.743% | 45.14130 |
Tranche Comments
G: First Pay: 2021-02-01; Registration: 144Z/Gnd B;
V: First Pay: 2021-02-01; Registration: 144A/Tjk G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VAN | 843.300 | 8.59 | - | - | - | - | N- | - | - | Sallv | Skbul | 190-200 | 180 | 3.35% | 3.369% | 24.26510 |
| E | KMT | 65.500 | 6.94 | - | - | - | - | CC- | - | - | Hbwrl | Wogkh | 425-435 | 410 | 5.54% | 5.579% | 40.77906 |
Tranche Comments
H: First Pay: 2020-04-30; Registration: 144Q/Rlj E;
E: First Pay: 2020-04-30; Registration: 144A/Hmv J;