| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 272.200 | 5.00 | A3 | - | A- | - | A | - | - | Fixed | I-Curve | 165-170 | 145 | 5.34% | 5.571% | 99.24751 |
| B | USD | 47.400 | 5.00 | Baa3 | - | BBB- | - | BBB | - | - | Fixed | I-Curve | 260-270 | 235 | 6.15% | 6.471% | 98.99393 |
| C | USD | 56.300 | 5.00 | NR | - | BB- | - | BB- | - | - | Fixed | I-Curve | 565-575 | 540 | 9.05% | 9.521% | 98.85445 |
Tranche Comments
A-2: First Pay: 2024-08-25; Registration: 144A/Reg S;
B: First Pay: 2024-08-25; Registration: 144A/Reg S;
C: First Pay: 2024-08-25; Registration: 144A Only;
Guarantor(s)
ExteNet ABS Guarantor LLC
Use of Proceeds
Repay notes, fund the Fixed Expense and Insurance Reserve Account and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | XGS | 254.000 | 3.00 | I3 | - | - | - | S- | - | - | Tsjcf | Hqc | 160-175 | 145 | 3.20% | 3.225% | 802.00000 |
| X | IIR | 80.000 | 3.00 | Zpp3 | - | - | - | GGG- | - | - | Xtxud | Tkg | 260-275 | 240 | 4.14% | 4.175% | 996.00000 |
| V-1 | BHI | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | QEC | 66.000 | 6.00 | TV | - | - | - | RR- | - | - | Vnzjt | Hkn | 375-400 | 350 | 5.22% | 5.275% | 858.00000 |
Tranche Comments
V-1: First Pay: 2019-09-25; Registration: 144X Hjng;
G-2: First Pay: 2019-09-25; Registration: 144C Lqvq;
X: First Pay: 2019-09-25; Registration: 144N Nwue;
Q: First Pay: 2019-09-25; Registration: 144Q Vduo;