| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 308.500 | 8.13 | - | - | - | - | A- | - | - | Fixed | I-Curve | - | 300 | 6.58% | 7.059% | 97.46357 |
| B | USD | 11.700 | 8.33 | - | - | - | - | BBB | - | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-10-30; Registration: 144A/Reg S;
B: First Pay: 2024-10-30; 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 |
|---|
| P | AJG | 740.100 | 3.74 | - | - | - | - | S- | - | - | Dhczk | G-Wwkpr | 245-255 | 240 | 5.65% | 6.498% | 68.72225 |
| L | BSH | 42.000 | 5.63 | - | - | - | - | JJ- | - | - | Bmgmq | Z-Jqzwx | 800x | 790 | 9.00% | 11.999% | 55.68430 |
| N | KND | 11.400 | 5.33 | - | - | - | - | TTT | - | - | Ezalx | G-Fbhbj | 435-450 | 425 | 7.00% | 8.349% | 25.32346 |
Tranche Comments
P: First Pay: 2024-04-30; Registration: 144Y/Wcd J;
N: First Pay: 2024-04-30; Registration: 144U/Cis S;
L: First Pay: 2024-04-30; Registration: 144D/Vth W;
Originator(s)
Obsstvb Lszolj Ftog
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RTW | 123.000 | 4.23 | - | - | - | - | B- | - | - | Mkzbc | S-Ycbii | 300v | 300 | 5.40% | 6.659% | 41.98652 |
| J | HJQ | 23.700 | 6.70 | - | - | - | - | III | - | - | Vkufk | O-Mwbxz | 685-700 | 685 | 7.35% | 10.505% | 25.30191 |
Tranche Comments
S: First Pay: 2023-07-31; Registration: 144M/Zid M;
J: First Pay: 2023-07-31; Registration: 144L/Yca H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MAW | 506.000 | 2.78 | - | - | - | - | X- | - | - | Ekkja | X-Fbqfl | - | 235 | 4.95% | 5.662% | 14.93310 |
| G | UHT | 73.000 | 9.60 | - | - | - | - | NNN- | - | - | Cuxih | R-Umcvy | - | 350 | 6.35% | 6.811% | 79.23307 |
Tranche Comments
U: First Pay: 2022-08-01; Registration: 144H/Iez E;
G: First Pay: 2022-08-01; Registration: 144Q/Znw X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HEK | 655.000 | 4.56 | - | - | - | - | D- | - | - | Iayec | Zqalj | 140-150 | 140 | 2.58% | 2.595% | 67.24095 |
Tranche Comments
O: First Pay: 2021-07-30; Registration: 144D/Uvc Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UTK | 831.500 | 2.11 | - | - | - | - | Z- | - | - | Npziz | Ldxva | 200m | 200 | 2.73% | 2.743% | 38.63890 |
| I | LCJ | 20.900 | 8.25 | - | - | - | - | II- | - | - | Esleh | Eeijl | 500-525 | 485 | 5.47% | 5.516% | 75.18771 |
Tranche Comments
R: First Pay: 2021-02-01; Registration: 144N/Bsd N;
I: First Pay: 2021-02-01; Registration: 144T/Cfq V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KRR | 874.300 | 9.32 | - | - | - | - | L- | - | - | Snizs | Fdlvn | 190-200 | 180 | 3.35% | 3.369% | 57.26837 |
| H | BRS | 25.300 | 5.95 | - | - | - | - | ZZ- | - | - | Bzxlx | Tjwwz | 425-435 | 410 | 5.54% | 5.579% | 95.28071 |
Tranche Comments
I: First Pay: 2020-04-30; Registration: 144E/Alq Y;
H: First Pay: 2020-04-30; Registration: 144N/Qtw L;