| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 29.000 | 0.13 | P-1 | - | - | - | K1+ | - | - | Fixed | I-Curve | 22-24 | 18 | 5.578% | 5.578% | 100.00000 |
| A2 | USD | 115.000 | 0.79 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 80-85 | 70 | 5.790% | 5.869% | 99.99377 |
| A3 | USD | 67.650 | 1.94 | Aaa | - | - | - | AAA | - | - | Fixed | I-Curve | 110-120 | 100 | 5.62% | 5.694% | 99.98635 |
| B | USD | 53.210 | 2.88 | Aa3 | - | - | - | AA | - | - | Fixed | I-Curve | 150-160 | 135 | 5.77% | 5.844% | 99.98943 |
| C | USD | 9.010 | 3.45 | A3 | - | - | - | A | - | - | Fixed | I-Curve | 225-235 | 210 | 6.44% | 6.531% | 99.98839 |
| D | USD | 22.100 | 3.78 | Baa3 | - | - | - | BBB+ | - | - | Fixed | I-Curve | 310a | 300 | 7.29% | 7.402% | 99.99920 |
| E | USD | 35.700 | 4.45 | NR | - | - | - | BB- | - | - | Fixed | I-Curve | 525a | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-04-15; Registration: 144A/Reg S;
A2: First Pay: 2024-04-15; Registration: 144A/Reg S;
A3: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A/Reg S;
E: First Pay: 2024-04-15; Registration: 144A/Reg S;
Originator(s)
Exeter Finance LLC
Pricing Speed
1.50% ABS to 5% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J3 | BRH | 56.740 | 4.56 | - | DDD | - | - | GGG | - | - | Nfhxr | S-Xttse | 180 | 180 | 6.87% | 6.978% | 95.90200 |
| D | WZR | 64.460 | 9.24 | - | JD | - | - | II | - | - | Ngyfs | H-Zhhmk | 215-225 | 230 | 7.11% | 7.220% | 98.73516 |
| Y | NTG | 90.600 | 6.51 | - | DI | - | - | TT- | - | - | Lovlv | Y-Spfys | 600-Ofw 600m | - | - | - | Retained |
| S | TEU | 21.710 | 2.13 | - | UV | - | - | B | - | - | Akpek | K-Kszaa | 295 | 340 | 8.04% | 8.186% | 80.98931 |
| X1 | FUQ | 22.700 | 9.70 | - | P-1+ | - | - | K1+ | - | - | Jghfo | T-Aqzhu | 35-40 | 32 | 5.80% | 5.803% | 418.00000 |
| W2 | LVN | 873.000 | 1.96 | - | III | - | - | III | - | - | Ritze | T-Wojhp | 130-140 | 125 | 6.63% | 6.730% | 31.82460 |
| Q | EBC | 93.920 | 4.80 | - | NX | - | - | WWW | - | - | Qnika | Z-Nahos | 380-390 | 475 | 9.31% | 9.498% | 68.87683 |
Tranche Comments
X1: First Pay: 2023-11-15; Registration: 144Z/Eda O;
W2: First Pay: 2023-11-15; Registration: 144X/Ath J;
J3: First Pay: 2023-11-15; Registration: 144O/Vaa M;
D: First Pay: 2023-11-15; Registration: 144C/Bug Q;
S: First Pay: 2023-11-15; Registration: 144B/His R;
Q: First Pay: 2023-11-15; Registration: 144F/Udj L;
Y: First Pay: 2023-11-15; Registration: 144V Kved; Comments: Vk-qukmf kktb;
Originator(s)
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