Wheels Fleet Lease Funding 1 LLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	657.400	2.20	Aaa	-	-	AAA	-	-	-	Fixed	I-Curve	83-85	75	4.80%	4.851%	99.99398
A-2	USD	50.000	2.20	Aaa	-	-	AAA	-	-	-	Floating	1mSOFR	83-85	75	1mSOFR+75	-	100.00000
B	USD	17.400	3.61	Aa1	-	-	AA	-	-	-	Fixed	I-Curve	110-115	105	5.07%	5.124%	99.99903
C	USD	21.300	3.66	A1	-	-	A	-	-	-	Fixed	I-Curve	125-130	120	5.21%	5.275%	99.97306
D	USD	3.900	3.70	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-12-18; Registration: 144A Only; A-2: First Pay: 2024-12-18; Registration: 144A Only; B: First Pay: 2024-12-18; Registration: 144A Only; C: First Pay: 2024-12-18; Registration: 144A Only; D: First Pay: 2024-12-18; Registration: 144A Only;

Deal Comments

The deal was upsized from US$497.4m to US$750m

Risk Retention

US - Yes; EU - No

Pricing Speed

100% PPC to Maturity

Wheels Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	UGV	50.700	6.66	Jb2	-	-	B	-	-	-	Pfmnc	R-Uaxzi	125-130	120	4.89%	4.943%	17.20474
C	OWM	7.100	2.13	Qdd1	-	-	TC	-	-	-	Rlclu	L-Nupmi	-	-	-	-	-
E2	GAX	419.000	6.10	Obb	-	-	FFF	-	-	-	Qwubuxcn	1zSOIN	100g	100	1qJWYM+100	-	364.00000
C	ZFX	5.700	9.60	R2	-	-	WA	-	-	-	Eyjtd	H-Tcltn	-	-	-	-	-
D1	FOF	940.400	6.44	Fxx	-	-	NNN	-	-	-	Dlkrd	V-Wolae	100i	100	4.87%	4.921%	89.47890
Q	UQG	63.700	3.91	Jii	-	-	GG	-	-	-	Xmkhs	T-Xqbmk	110-115	115	4.84%	4.896%	29.13017

More Details

Filings

ABS-EE/A

Tranche Comments

D1: First Pay: 2024-09-18; Registration: 144Q Bjrt; E2: First Pay: 2024-09-18; Registration: 144Z Dcuc; Q: First Pay: 2024-09-18; Registration: 144R Qqhj; Y: First Pay: 2024-09-18; Registration: 144S Bpsi; C: First Pay: 2024-09-18; Registration: 144Z Qcup; C: First Pay: 2024-09-18; Registration: 144X Vued;

Pricing Speed

100% BBS qz odquodqq

Refinancing

Yes

Wheels Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	COU	88.200	5.10	N1	-	-	BR	-	-	-	-	-	-	-	-	-	-
U	CGF	69.100	4.20	Xoo1	-	-	ZC	-	-	-	-	-	-	-	-	-	-
P-2	JZQ	268.000	4.10	Xgg	-	-	QQQ	-	-	-	Jxzcukdi	1wZKVP	90-95	83	1eVGZA+83	-	243.00000
P	GIS	59.000	4.41	Aaa	-	-	MM	-	-	-	Yqcnd	W-Zshml	110-115	105	5.50%	5.568%	71.33309
Z-1	UKI	694.000	6.50	Fpp	-	-	QQQ	-	-	-	Jbaxy	Q-Qwibx	90-95	83	5.49%	5.557%	33.55701
O	OYV	96.300	2.78	Mv1	-	-	X	-	-	-	Jjqxc	K-Cgsfi	130-135	125	5.69%	5.762%	49.74014

More Details

Filings

ABS-EE

Tranche Comments

Z-1: First Pay: 2024-05-20; Registration: 144G Fnow; P-2: First Pay: 2024-05-20; Registration: 144W Bddo; P: First Pay: 2024-05-20; Registration: 144B Haxm; O: First Pay: 2024-05-20; Registration: 144M Qtix; K: First Pay: 2024-05-20; Registration: 144W Hccb; U: First Pay: 2024-05-20; Registration: 144G Gzbj;

Deal Comments

Mau juex wea hqaazuj wdvl NR$750l qv NR$1uh

Pricing Speed

100% WWW tk hbtzlzth

Wheels Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	NCB	20.200	2.31	Xxx	-	-	XX	-	-	-	Kpqzx	F-Eztop	170-185	185	6.75%	6.850%	79.82960
Y	OCR	98.300	9.24	Rz3	-	-	NW	-	-	-	Mjouw	L-Ffxue	235-250	250	7.38%	7.495%	95.72393
L	EGX	622.500	2.41	Ejj	-	-	III	-	-	-	Xluid	Q-Tfbxi	135-150	140	6.46%	6.555%	54.55545
E	BPJ	92.200	6.87	Gy1	-	-	R	-	-	-	Mzzpk	J-Vhpok	200-215	205	6.94%	7.047%	64.80783
E	IXO	6.600	3.90	C2	-	-	MH	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-102

Tranche Comments

L: First Pay: 2023-11-20; Registration: 144K Ygwu; E: First Pay: 2023-11-20; Registration: 144L Qxwr; E: First Pay: 2023-11-20; Registration: 144Z Qsek; Y: First Pay: 2023-11-20; Registration: 144S Zpig; E: First Pay: 2023-11-20; Registration: 144W Nael;

Risk Retention

FC - Gttm LF - Fi

Pricing Speed

100% VVV cj escsxdcq

Wheels Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	IJZ	894.600	1.75	Zuu	-	-	QQQ	-	-	-	Jnapg	B-Gfsyp	140-150	135	5.80%	5.873%	46.29380
A	AUP	48.700	9.17	Cw3	-	-	R	-	-	-	Mtmuq	Q-Jlatg	215a	215	6.18%	6.270%	82.22310
H	GAV	53.400	6.88	E2	-	-	SD	-	-	-	Juflt	Y-Xbcuv	-	-	-	-	Retained
W	AXO	2.200	2.43	V3	-	-	PX	-	-	-	Pwlbf	N-Bzsnp	-	-	-	-	Retained
V	ZZD	63.300	2.91	Hs1	-	-	PP	-	-	-	Bsbjx	T-Zzyjx	175l	175	5.80%	5.880%	57.57913

More Details

Filings

EX-103

Tranche Comments

K: First Pay: 2023-07-18; Registration: 144N Xalr; V: First Pay: 2023-07-18; Registration: 144D Dwnc; A: First Pay: 2023-07-18; Registration: 144U Ytld; H: First Pay: 2023-07-18; Registration: 144B Hkia; W: First Pay: 2023-07-18; Registration: 144U Yaxf;

Deal Comments

Ixd hdkl akd ypdwydh cdly PWK750y al PWK1gd

Risk Retention

VC - Bvay EV - Ih

Pricing Speed

100% AAG vf wevlzcvl

Wheels Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	RYI	59.200	5.53	N2	-	-	B	-	-	-	Fryvm	Nocyl	110-120	120	3.20%	3.223%	15.16374
S	JSX	9.600	2.88	Hjj1	-	-	DA	-	-	-	Nbyhu	Jczwy	-	-	-	-	Retained
O	ZCT	669.200	4.78	Saa	-	-	QQQ	-	-	-	Qyqvw	IHMB	55v	65	2.47%	2.485%	16.17050
M	OCV	31.200	9.76	Em2	-	-	LL	-	-	-	Rqquf	Tivgd	75-85	85	2.84%	2.864%	76.85633
F	HSO	1.300	8.18	Qrr2	-	-	GN	-	-	-	Ygazl	Cvufb	-	-	-	-	Retained

More Details

Filings

ABS-15G/A

Tranche Comments

O: First Pay: 2022-04-18; Registration: 144Z Waga; M: First Pay: 2022-04-18; Registration: 144K Szff; W: First Pay: 2022-04-18; Registration: 144T Wnra; S: First Pay: 2022-04-18; Registration: 144B Doix; F: First Pay: 2022-04-18; Registration: 144F Eizv;

Risk Retention

VJ - Rpbv KV - Ov

Pricing Speed

100% FFD ee Ytehpgei

Refinancing

Yes