| 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 |
|---|
| X-1 | AFR | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | QQO | 461.000 | 9.00 | Z3 | - | - | - | V- | - | - | Hgfyk | Waj | 160-175 | 145 | 3.20% | 3.225% | 431.00000 |
| R | FSQ | 96.000 | 9.00 | Gss3 | - | - | - | XXX- | - | - | Qcyzo | Koa | 260-275 | 240 | 4.14% | 4.175% | 831.00000 |
| A | CEH | 91.000 | 4.00 | AA | - | - | - | SS- | - | - | Ckirb | Pfy | 375-400 | 350 | 5.22% | 5.275% | 420.00000 |
Tranche Comments
X-1: First Pay: 2019-09-25; Registration: 144Y Yvhi;
H-2: First Pay: 2019-09-25; Registration: 144F Prpk;
R: First Pay: 2019-09-25; Registration: 144Y Dtet;
A: First Pay: 2019-09-25; Registration: 144M Gpxw;