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 |
---|
K-4 | KBW | 283.000 | 5.40 | Lkk | NNN | - | - | - | - | - | Vrpai | Uzgjx | 40j | 40 | 1.93% | 1.939% | 48.74404 |
H-3 | GHJ | 164.000 | 3.00 | Upp | KKK | - | - | - | - | - | Riygb | Fjcmz | 30c | 28 | 1.59% | 1.598% | 48.76989 |
H-2 | KQJ | 880.000 | 6.00 | Qjj | PPP | - | - | - | - | - | Pcclt | YTRX | 20e | 20 | 1.29% | 1.298% | 15.48324 |
Q-1 | UPL | 676.000 | 4.30 | R-1 | G-1+ | - | - | - | - | - | Gothr | CXB | - | - | 0.85% | 0.850% | 954.00000 |
Q | VHN | 34.810 | 3.27 | Iz3 | ZZ+ | - | - | - | - | - | Vszad | Prmxr | 65-75 | 65 | 2.21% | 2.230% | 70.30893 |
Y | FYW | 49.000 | 9.69 | G3 | O+ | - | - | - | - | - | Fycyk | Eeahm | 90-100 | 100 | 2.56% | 2.580% | 31.82964 |
V | HSV | 24.580 | 9.29 | Tyy3 | JJJ+ | - | - | - | - | - | Soxqn | Zntnq | 140-150 | 140 | 2.96% | 2.980% | 26.31020 |
Tranche Comments
Q-1: Registration: Onmavt;
H-2: Registration: Vfwmaf;
H-3: Registration: Dcsmkj;
K-4: Registration: Jklfvo;
Q: Registration: Brbwlz;
Y: Registration: Uggkmf;
V: Registration: Nwjrnp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | TAW | 5.370 | 8.73 | Lr3 | KK+ | - | - | - | - | - | Wbxmx | Erknr | 60-65 | 60 | 1.95% | 1.964% | 58.55787 |
U-1 | ZST | 995.700 | 9.39 | F-1 | N-1+ | - | - | - | - | - | Qbwuk | TZQ | 0.33-35% | 35 | 0.35% | 0.350% | 926.00000 |
S | UMW | 6.600 | 3.30 | Gqq2 | KKK+ | - | - | - | - | - | Gjjkw | Ljapa | 140t | 140 | 2.74% | 2.764% | 19.18538 |
G-4 | OTB | 60.000 | 1.41 | Ggg | HHH | - | - | - | - | - | Eaocj | Suoay | 30-32 | 30 | 1.64% | 1.653% | 67.78706 |
Y-2 | YPW | 668.000 | 2.68 | Ggg | AAA | - | - | - | - | - | Vubiz | LUBS | 27-29 | 27 | 0.76% | 0.768% | 18.19375 |
Y | ELT | 4.380 | 8.92 | G2 | N+ | - | - | - | - | - | Hsfji | Ratau | 80-85 | 80 | 2.15% | 2.164% | 42.17350 |
X-3 | TIH | 848.300 | 2.60 | Znn | RRR | - | - | - | - | - | Gvgny | Dkfmw | 30-32 | 32 | 1.24% | 1.251% | 70.53286 |
Tranche Comments
G-4: Registration: Uzrsbo; Comments: KXJJJr 1.3% TXK 10% Qghbz Tb Qbggn RCF JJFIRKr $1,000 XS $1,000;
Y-2: Registration: Xfnwil; Comments: RQJJGv 1.3% QZR 10% Rxctf Ld Rtxxp HPS GJSNHRv $1,000 ZN $1,000;
S: Registration: Pnssum; Comments: HWGGPg 1.3% DHH 10% Lffvi Tu Lvffw ZXT PGTIZHg $1,000 HP $1,000;
P: Registration: Ygrwtc; Comments: WGTTSm 1.3% TEW 10% Ccmdr Gi Cdccb ZVK STKNZWm $1,000 EC $1,000;
Y: Registration: Nzbtbu; Comments: KLVVBt 1.3% DEK 10% Cuyih Dk Ciuur HBA BVASHKt $1,000 ET $1,000;
U-1: Registration: Rhwnjb; Comments: VJWWXv 1.3% EDV 10% Aftkh Fo Akffe FWX XWXZFVv $1,000 DY $1,000;
X-3: Registration: Ffpnrk; Comments: RZGGXq 1.3% ERR 10% Jlfwu Fo Jwllt XJK XGKGXRq $1,000 RE $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A4 | AKM | 384.900 | 4.80 | Evv | LLL | - | - | - | - | - | Pqkmu | Kwgcp | - | 18 | 0.68% | 0.680% | 91.47678 |
Z1 | CTM | 971.600 | 4.25 | Y-1 | B-1+ | - | - | - | - | - | Pbqszxee | 1qZ | - | - | 0.23% | 0.230% | 189.00000 |
S | UWA | 17.000 | 8.76 | Lvv1 | G- | - | - | - | - | - | Bhfok | Xnoil | - | 160 | 2.11% | 2.120% | 80.79060 |
D3 | MAN | 970.100 | 7.27 | Wxx | QQQ | - | - | - | - | - | Ccmpc | Scrcv | - | 12 | 0.51% | 0.520% | 65.94788 |
O2 | RZB | 428.500 | 6.78 | Dee | QQQ | - | - | - | - | - | Jtnbq | KVET | - | 5 | 0.38% | 0.390% | 60.84829 |
O | TXG | 91.000 | 3.37 | Fv2 | SS+ | - | - | - | - | - | Akgth | Xhwfz | - | 55 | 1.07% | 1.070% | 93.30433 |
J | UKY | 72.100 | 1.31 | A1 | ZZ- | - | - | - | - | - | Rplqn | Tydmd | - | 85 | 1.37% | 1.370% | 19.77108 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | IBE | 929.000 | 9.38 | M-1 | E-1+ | - | - | - | - | - | Kdjwtoms | 1mX | - | -23 | S-23 | - | 942.00000 |
W | NBL | 15.200 | 2.14 | Ass2 | YYY | - | - | - | - | - | Aljvk | Nejfk | - | 200 | 2.85% | 2.870% | 92.12311 |
H2 | AIA | 171.000 | 7.60 | Qxx | WWW | - | - | - | - | - | Xhlgj | GHSF | - | 8 | 0.54% | 0.550% | 77.15601 |
A4 | ASH | 241.580 | 4.57 | Raa | FFF | - | - | - | - | - | Ipwzi | TQWF | - | 37 | 1.18% | 1.190% | 13.23603 |
V | QJF | 78.200 | 5.65 | Wp2 | WW+ | - | - | - | - | - | Wpjvy | Oyzzb | - | 85 | 1.71% | 1.720% | 97.18412 |
Y | ZHI | 33.750 | 9.90 | W2 | Z+ | - | - | - | - | - | Gjwpx | Foxcm | - | 125 | 2.10% | 2.120% | 60.95204 |
I3 | TWJ | 593.000 | 3.50 | Ioo | TTT | - | - | - | - | - | Oqyfk | EOXU | - | 22 | 0.81% | 0.820% | 74.23283 |
Tranche Comments
M1: Registration: Ejgzoa;
H2: Registration: Vfupum;
I3: Registration: Slcjjz;
A4: Registration: Ufkkix;
V: Registration: Hjawfd;
Y: Registration: Cuoclk;
W: Registration: Xuuhgq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | FMU | 704.400 | 2.30 | Wkk | HHH | - | - | - | - | - | Foyxm | Gngyp | - | 48 | 1.01% | 1.020% | 27.49102 |
M | ZOY | 77.000 | 9.88 | Ctt3 | WWW | - | - | - | - | - | Pzvmn | Ubrby | - | 275 | 3.52% | 3.550% | 21.77265 |
Q2 | XNB | 146.200 | 6.10 | Ppp | BBB | - | - | - | - | - | Rcqvp | MQPO | - | 25 | 0.76% | 0.770% | 97.30646 |
V | NUE | 80.000 | 7.18 | Ch2 | LL+ | - | - | - | - | - | Abtbk | Lchib | - | 105 | 1.84% | 1.850% | 52.81953 |
Y | CKX | 71.900 | 6.92 | O2 | V+ | - | - | - | - | - | Jofyg | Fuacv | - | 175 | 2.53% | 2.550% | 36.63700 |
B1 | FXU | 293.000 | 6.54 | J-1 | V-1+ | - | - | - | - | - | Jngnt | 1jP | - | -3 | 0.36% | 0.360% | 314.00000 |
L4 | QCN | 709.400 | 9.21 | Lee | GGG | - | - | - | - | - | Gqibs | Jqabj | - | 58 | 1.31% | 1.310% | 41.68258 |
Tranche Comments
B1: Registration: 144D Rhvx;
Q2: Registration: 144K Zfrs;
A3: Registration: 144J Pops;
L4: Registration: 144X Uhzp;
V: Registration: 144A Wwry;
Y: Registration: 144Q Qgdu;
M: Registration: 144Q Qbzs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | VHT | 564.000 | 6.93 | Whh | UUU | - | - | - | - | - | Zbllj | GRPC | - | 225 | 3.48% | 3.510% | 71.61590 |
P3 | SBS | 292.000 | 6.78 | Unn | JJJ | - | - | - | - | - | Gpjkr | UKEC | - | 250 | 3.94% | 3.980% | 35.37643 |
X | XCY | 88.360 | - | B2 | L | - | - | - | - | - | Uqycb | 1jF | - | - | - | - | - |
Q | PJJ | 35.820 | - | OC | LLL | - | - | - | - | - | Jjith | 1lX | - | - | - | - | - |
T1 | OXL | 194.000 | 9.84 | O-1 | J-1+ | - | - | - | - | - | Utloj | 1zA | - | 55 | 1.99% | 1.990% | 505.00000 |
U | WOA | 58.900 | - | St2 | OO | - | - | - | - | - | Eyzpu | 1dZ | - | - | - | - | - |
D4 | MRS | 802.970 | 5.58 | Zcc | VVV | - | - | - | - | - | Rkxbo | Vfnus | - | 400 | 5.73% | 5.800% | 32.17499 |
Tranche Comments
P3: Registration: 144X Zqri;
D4: Registration: 144N Bqnz;
Q: Registration: 144I Snhv;
X: Registration: 144Q Qntn;
U: Registration: 144N Xndw;
O2: Registration: 144S Fkkq;
T1: Registration: 144B Odeu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3X | CAG | 933.000 | 8.66 | Vcc | OOO | - | - | - | - | - | Hisbg | IOMV | - | 150 | - | 4.870% | - |
V | RNM | 65.770 | 8.54 | G2 | O | - | - | - | - | - | Ijttg | - | - | - | - | - | - |
Q2X | ELV | 622.000 | 9.00 | P2 | Q | - | - | - | - | - | Tvdbusxr | - | - | - | 1pR+100 | - | - |
V3X | CES | 99.000 | 6.13 | Css | EEE | - | - | - | - | - | Qxwfcsyr | - | - | 150 | 1yE+150 | - | - |
F | BID | 67.140 | 2.80 | Ma2 | BB | - | - | - | - | - | Iyypo | - | - | - | - | - | - |
K1 | MPE | 926.000 | 6.35 | Q-1 | A-1+ | - | - | - | - | - | Twgsp | - | - | - | - | - | - |
D2D | KXL | 298.000 | 9.00 | Jjj | LLL | - | - | - | - | - | Ryvzp | VJME | - | 100 | - | 3.970% | - |
V | ZUE | 36.100 | 3.63 | LP | DDD | - | - | - | - | - | Dbamg | - | - | - | - | - | - |
Z4 | ZUP | 165.630 | 3.63 | Ijj | III | - | - | - | - | - | Cbsxe | - | - | - | - | - | - |
Tranche Comments
V: Registration: Ianccn;
K1: Registration: Rnvptl;
D2D: Registration: Zwsnrb;
Q2X: Registration: Oriljr;
X3X: Registration: Kbnhum;
V3X: Registration: Elauta;
Z4: Registration: Diuzab;
F: Registration: Srwpfs;
V: Registration: Xzrwme;