| 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 |
|---|
| R | NIM | 27.100 | 1.36 | - | IY | - | - | G | - | - | Egsjg | W-Yanix | 295 | 340 | 8.04% | 8.186% | 61.86072 |
| O | MEJ | 55.900 | 5.70 | - | JK | - | - | JJJ | - | - | Uigfb | L-Mlhgw | 380-390 | 475 | 9.31% | 9.498% | 29.22183 |
| Q | NGR | 41.500 | 7.99 | - | FE | - | - | SS- | - | - | Fnyon | M-Fjpph | 600-Zqc 600j | - | - | - | Retained |
| B2 | FGO | 369.000 | 3.73 | - | WWW | - | - | DDD | - | - | Wkzvj | W-Sxkxc | 130-140 | 125 | 6.63% | 6.730% | 84.35410 |
| T | CYI | 59.270 | 3.34 | - | DU | - | - | XX | - | - | Wjuhs | A-Tfnpw | 215-225 | 230 | 7.11% | 7.220% | 75.42585 |
| W1 | QNN | 86.400 | 1.12 | - | K-1+ | - | - | U1+ | - | - | Jabxp | I-Lshjx | 35-40 | 32 | 5.80% | 5.803% | 758.00000 |
| Q3 | EZU | 85.530 | 9.63 | - | GGG | - | - | TTT | - | - | Nbbym | B-Unmpj | 180 | 180 | 6.87% | 6.978% | 38.78510 |
Tranche Comments
W1: First Pay: 2023-11-15; Registration: 144P/Wci H;
B2: First Pay: 2023-11-15; Registration: 144H/Hvf T;
Q3: First Pay: 2023-11-15; Registration: 144H/Rey A;
T: First Pay: 2023-11-15; Registration: 144N/Gpk Y;
R: First Pay: 2023-11-15; Registration: 144Z/Gxo V;
O: First Pay: 2023-11-15; Registration: 144A/Vlq N;
Q: First Pay: 2023-11-15; Registration: 144M Ihud; Comments: Fc-axbwx bcmc;
Originator(s)
Wmjfjz Ifgkgej HHD