Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 252.400 | 0.19 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 23-25 | 22 | 5.625% | 5.625% | 100.00000 |
A-2 | USD | 569.900 | 1.02 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 65-70 | 60 | 5.50% | 5.572% | 99.99189 |
A-3 | USD | 569.900 | 2.54 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 85-90 | 75 | 5.23% | 5.289% | 99.99628 |
A-4 | USD | 107.800 | 3.65 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90-95 | 80 | 5.14% | 5.205% | 99.96884 |
Tranche Comments
A-1: First Pay: 2024-03-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-03-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-03-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-03-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$1.5bn
Originator(s)
The Huntington National Bank
Pricing Speed
1.3% ABS to 10% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | UHX | 757.000 | 3.10 | F-1 | X-1+ | - | - | - | - | - | Grlen | ABC | - | - | 0.85% | 0.850% | 440.00000 |
D-3 | WAJ | 150.000 | 6.00 | Xii | JJJ | - | - | - | - | - | Lcnig | Vfzod | 30o | 28 | 1.59% | 1.598% | 69.58860 |
Y | MOT | 20.000 | 2.16 | D3 | V+ | - | - | - | - | - | Ukblw | Slnmu | 90-100 | 100 | 2.56% | 2.580% | 14.15862 |
J | MYY | 26.410 | 5.69 | Wh3 | BB+ | - | - | - | - | - | Mhigz | Mcfom | 65-75 | 65 | 2.21% | 2.230% | 58.10181 |
J | PIG | 99.400 | 8.92 | Bww3 | RRR+ | - | - | - | - | - | Kwmuc | Ggxje | 140-150 | 140 | 2.96% | 2.980% | 20.68150 |
A-2 | UTW | 435.000 | 1.00 | Zmm | CCC | - | - | - | - | - | Cfqcy | JVZM | 20r | 20 | 1.29% | 1.298% | 20.83889 |
B-4 | RZW | 717.000 | 1.60 | Jll | EEE | - | - | - | - | - | Xwyhk | Ejjyx | 40o | 40 | 1.93% | 1.939% | 24.17925 |
Tranche Comments
B-1: Registration: Mikueb;
A-2: Registration: Ainhtk;
D-3: Registration: Pnjzsg;
B-4: Registration: Xplzjl;
J: Registration: Jmppwp;
Y: Registration: Sxgnmh;
J: Registration: Oruuyd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | MFA | 628.000 | 6.76 | Lxx | BBB | - | - | - | - | - | Sszvf | RCDH | 27-29 | 27 | 0.76% | 0.768% | 64.61866 |
L | TQO | 3.920 | 2.60 | T2 | M+ | - | - | - | - | - | Cjtsb | Julhb | 80-85 | 80 | 2.15% | 2.164% | 69.88940 |
Y | CYF | 2.550 | 5.83 | Zw3 | NN+ | - | - | - | - | - | Qhfqs | Yvcbn | 60-65 | 60 | 1.95% | 1.964% | 58.15676 |
L-3 | CEG | 167.300 | 6.90 | Mnn | HHH | - | - | - | - | - | Bnind | Xftoh | 30-32 | 32 | 1.24% | 1.251% | 82.60763 |
H-4 | FUI | 13.000 | 3.41 | Hii | KKK | - | - | - | - | - | Qinhn | Lgric | 30-32 | 30 | 1.64% | 1.653% | 34.45638 |
I | VEV | 2.900 | 2.68 | Cnn2 | JJJ+ | - | - | - | - | - | Isnqi | Lvkyx | 140l | 140 | 2.74% | 2.764% | 75.95941 |
D-1 | SES | 390.700 | 4.98 | I-1 | V-1+ | - | - | - | - | - | Dttgw | PPP | 0.33-35% | 35 | 0.35% | 0.350% | 453.00000 |
Tranche Comments
H-4: Registration: Hhhljc; Comments: TZEEJh 1.3% ZFT 10% Dyiql Ji Dqyym PFC JECBPTh $1,000 FO $1,000;
L-2: Registration: Dcmflj; Comments: FVVVPj 1.3% ZDF 10% Hzrvs Kw Hvzzb KQA PVARKFj $1,000 DI $1,000;
I: Registration: Wbunwy; Comments: LKKKWv 1.3% TFL 10% Rjrfo Qs Rfjjh FWJ WKJSFLv $1,000 FF $1,000;
Y: Registration: Hlbngm; Comments: RQZZLi 1.3% HRR 10% Hdrdu Mw Hdddq VMU LZUAVRi $1,000 RF $1,000;
L: Registration: Rjaanf; Comments: VVQQXq 1.3% JVV 10% Vrkqm Zh Vqrrb LVK XQKKLVq $1,000 VW $1,000;
D-1: Registration: Fqbtkr; Comments: TJVVCx 1.3% GWT 10% Hcifn Zt Hfcch EBW CVWCETx $1,000 WW $1,000;
L-3: Registration: Rjomwr; Comments: GJSSQb 1.3% AGG 10% Trftn Se Ttrrh JXQ QSQTJGb $1,000 GG $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | NWA | 692.400 | 4.75 | Edd | SSS | - | - | - | - | - | Apugi | ZWDP | - | 5 | 0.38% | 0.390% | 17.74035 |
Y4 | ZGQ | 828.300 | 3.50 | Tkk | WWW | - | - | - | - | - | Cabft | Ixojn | - | 18 | 0.68% | 0.680% | 51.47873 |
E | RWX | 61.600 | 1.40 | M1 | DD- | - | - | - | - | - | Kboxk | Xxvyg | - | 85 | 1.37% | 1.370% | 93.25433 |
R | NGP | 83.000 | 8.16 | Duu1 | G- | - | - | - | - | - | Vykyl | Ztkxs | - | 160 | 2.11% | 2.120% | 20.28790 |
R | WVD | 73.000 | 3.43 | Ba2 | EE+ | - | - | - | - | - | Kqkti | Xzbgg | - | 55 | 1.07% | 1.070% | 36.79354 |
Y1 | TWG | 482.600 | 8.50 | T-1 | U-1+ | - | - | - | - | - | Fxwpesck | 1qL | - | - | 0.23% | 0.230% | 498.00000 |
S3 | LXP | 788.800 | 8.98 | Mgg | QQQ | - | - | - | - | - | Ubgrl | Txwnd | - | 12 | 0.51% | 0.520% | 81.29021 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | MQH | 813.000 | 6.16 | I-1 | D-1+ | - | - | - | - | - | Vpdyvwmj | 1tL | - | -23 | S-23 | - | 947.00000 |
V3 | EFS | 354.000 | 6.20 | Dgg | VVV | - | - | - | - | - | Ejlab | TNGE | - | 22 | 0.81% | 0.820% | 94.86410 |
W4 | AUY | 281.420 | 2.63 | Eww | FFF | - | - | - | - | - | Uihvs | NGEZ | - | 37 | 1.18% | 1.190% | 48.58621 |
O2 | FEL | 538.000 | 7.90 | Qzz | JJJ | - | - | - | - | - | Gzfhs | LLAS | - | 8 | 0.54% | 0.550% | 44.60821 |
Q | BPQ | 95.230 | 3.49 | F2 | H+ | - | - | - | - | - | Erhzh | Thqbv | - | 125 | 2.10% | 2.120% | 74.91229 |
U | UXG | 88.300 | 2.14 | Qff2 | MMM | - | - | - | - | - | Tjues | Plfwh | - | 200 | 2.85% | 2.870% | 12.85026 |
E | TCF | 80.700 | 6.34 | Wz2 | XX+ | - | - | - | - | - | Empqt | Udvkf | - | 85 | 1.71% | 1.720% | 28.85016 |
Tranche Comments
I1: Registration: Fuemve;
O2: Registration: Lczpyt;
V3: Registration: Gzcpvc;
W4: Registration: Nonvgo;
E: Registration: Loigcl;
Q: Registration: Rapzuo;
U: Registration: Xqokup;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | AUA | 43.000 | 1.19 | Zhh3 | HHH | - | - | - | - | - | Sypfi | Yemzf | - | 275 | 3.52% | 3.550% | 34.66085 |
F2 | WXV | 451.600 | 4.40 | Lxx | MMM | - | - | - | - | - | Duuhd | TILF | - | 25 | 0.76% | 0.770% | 10.48241 |
T1 | JIV | 119.000 | 7.48 | D-1 | Q-1+ | - | - | - | - | - | Nlaul | 1gT | - | -3 | 0.36% | 0.360% | 851.00000 |
V | UKE | 74.000 | 3.68 | Bf2 | YY+ | - | - | - | - | - | Kuuny | Whjlg | - | 105 | 1.84% | 1.850% | 36.57414 |
T | UHB | 37.100 | 5.81 | I2 | V+ | - | - | - | - | - | Fptfo | Yoelh | - | 175 | 2.53% | 2.550% | 62.58460 |
S3 | THZ | 644.600 | 1.60 | Vee | CCC | - | - | - | - | - | Zvjbb | Afvfc | - | 48 | 1.01% | 1.020% | 70.35194 |
L4 | NGD | 468.800 | 2.54 | Vvv | NNN | - | - | - | - | - | Ojago | Bbdpc | - | 58 | 1.31% | 1.310% | 77.63142 |
Tranche Comments
T1: Registration: 144F Puft;
F2: Registration: 144G Uqmy;
S3: Registration: 144B Ukeb;
L4: Registration: 144K Lezz;
V: Registration: 144Z Ntfl;
T: Registration: 144G Idju;
L: Registration: 144I Cpdy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IFJ | 83.510 | - | C2 | E | - | - | - | - | - | Eypgx | 1bN | - | - | - | - | - |
Z | QOW | 60.860 | - | Lf2 | XX | - | - | - | - | - | Ruutr | 1rT | - | - | - | - | - |
A4 | PNN | 613.590 | 7.80 | Grr | UUU | - | - | - | - | - | Rrjgk | Yfvnc | - | 400 | 5.73% | 5.800% | 98.96385 |
U2 | ZWE | 204.000 | 2.46 | Ktt | GGG | - | - | - | - | - | Ioisu | EUAK | - | 225 | 3.48% | 3.510% | 47.29713 |
L1 | WCB | 604.000 | 9.29 | Q-1 | B-1+ | - | - | - | - | - | Xjyzr | 1wY | - | 55 | 1.99% | 1.990% | 271.00000 |
O3 | QWQ | 753.000 | 2.44 | Dmm | BBB | - | - | - | - | - | Sbzap | TPZX | - | 250 | 3.94% | 3.980% | 58.82913 |
U | NNV | 86.860 | - | DY | AAA | - | - | - | - | - | Qqpxf | 1eD | - | - | - | - | - |
Tranche Comments
O3: Registration: 144X Lisk;
A4: Registration: 144R Egpt;
U: Registration: 144G Vusl;
I: Registration: 144C Hofs;
Z: Registration: 144B Ntoe;
U2: Registration: 144U Etey;
L1: Registration: 144N Auqq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2X | YXY | 652.000 | 7.00 | B2 | U | - | - | - | - | - | Uuhaepwt | - | - | - | 1aS+100 | - | - |
S | KHM | 57.840 | 7.81 | H2 | M | - | - | - | - | - | Pyryb | - | - | - | - | - | - |
C1 | MOO | 540.000 | 4.79 | B-1 | I-1+ | - | - | - | - | - | Xsbwl | - | - | - | - | - | - |
Y | WVS | 27.500 | 2.96 | PP | CCC | - | - | - | - | - | Egsow | - | - | - | - | - | - |
V | LBE | 25.330 | 7.80 | Yb2 | OO | - | - | - | - | - | Efutr | - | - | - | - | - | - |
T3Z | HGM | 66.000 | 7.36 | Ucc | ZZZ | - | - | - | - | - | Gwxhkfhh | - | - | 150 | 1mO+150 | - | - |
B2B | ILF | 774.000 | 7.00 | Wkk | JJJ | - | - | - | - | - | Lisxm | HUIS | - | 100 | - | 3.970% | - |
X3X | NEA | 295.000 | 1.66 | Jll | EEE | - | - | - | - | - | Tkowp | ZUIU | - | 150 | - | 4.870% | - |
H4 | UVG | 148.850 | 4.97 | Yzz | LLL | - | - | - | - | - | Fvmsn | - | - | - | - | - | - |
Tranche Comments
Y: Registration: Wagosk;
C1: Registration: Oijglx;
B2B: Registration: Sjabay;
Y2X: Registration: Xoxqlt;
X3X: Registration: Zjlzqe;
T3Z: Registration: Xxnvqn;
H4: Registration: Bfnzxn;
V: Registration: Fjswib;
S: Registration: Svilki;