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 |
---|
P-1 | KJB | 265.000 | 1.10 | Q-1 | O-1+ | - | - | - | - | - | Kptnz | OHU | - | - | 0.85% | 0.850% | 782.00000 |
M | EXU | 50.970 | 7.16 | Ap3 | DD+ | - | - | - | - | - | Hbfow | Ovhpo | 65-75 | 65 | 2.21% | 2.230% | 32.33258 |
T-4 | PNL | 331.000 | 6.90 | Cxx | BBB | - | - | - | - | - | Mumbx | Cqgkv | 40a | 40 | 1.93% | 1.939% | 88.56078 |
M-3 | QRQ | 996.000 | 3.00 | Css | DDD | - | - | - | - | - | Hmlxy | Ogfhs | 30v | 28 | 1.59% | 1.598% | 85.89199 |
L-2 | TJB | 506.000 | 3.00 | Znn | RRR | - | - | - | - | - | Tvbrt | HOSK | 20k | 20 | 1.29% | 1.298% | 19.71710 |
W | NYX | 51.860 | 8.55 | Ipp3 | GGG+ | - | - | - | - | - | Rgwpe | Ovnvg | 140-150 | 140 | 2.96% | 2.980% | 33.41388 |
Z | BMR | 16.000 | 2.15 | T3 | K+ | - | - | - | - | - | Fzymm | Rgxeo | 90-100 | 100 | 2.56% | 2.580% | 24.23286 |
Tranche Comments
P-1: Registration: Dvshsf;
L-2: Registration: Gmvaqg;
M-3: Registration: Mxurrk;
T-4: Registration: Xcpnio;
M: Registration: Zmkgko;
Z: Registration: Rgmqao;
W: Registration: Qkutku;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FYU | 1.490 | 9.88 | Ul3 | GG+ | - | - | - | - | - | Azjnh | Ybbbk | 60-65 | 60 | 1.95% | 1.964% | 14.52116 |
O-4 | FUB | 95.000 | 9.60 | Kqq | PPP | - | - | - | - | - | Krzql | Pmmyp | 30-32 | 30 | 1.64% | 1.653% | 47.20016 |
P | YVR | 2.700 | 1.50 | Mtt2 | WWW+ | - | - | - | - | - | Pkjee | Ywowu | 140s | 140 | 2.74% | 2.764% | 85.26370 |
K-1 | FBE | 185.100 | 8.82 | D-1 | Y-1+ | - | - | - | - | - | Wjjju | IWS | 0.33-35% | 35 | 0.35% | 0.350% | 289.00000 |
N-2 | BOW | 479.000 | 7.72 | Gss | OOO | - | - | - | - | - | Dltgp | MDGD | 27-29 | 27 | 0.76% | 0.768% | 83.41892 |
M | KHY | 2.410 | 2.50 | Z2 | S+ | - | - | - | - | - | Epjxn | Aylqg | 80-85 | 80 | 2.15% | 2.164% | 67.29050 |
X-3 | HMT | 713.100 | 8.60 | Ybb | KKK | - | - | - | - | - | Ercbn | Zkvmh | 30-32 | 32 | 1.24% | 1.251% | 86.14262 |
Tranche Comments
O-4: Registration: Ypbmqm; Comments: VQZZZs 1.3% JMV 10% Pmcye Cq Pymmk SMS ZZSASVs $1,000 MX $1,000;
N-2: Registration: Nyozsx; Comments: LKQQWq 1.3% XTL 10% Lkwof Uz Lokku DAG WQGXDLq $1,000 TA $1,000;
P: Registration: Efbsft; Comments: XKSSPq 1.3% FKX 10% Hkzsb Av Hskku FAN PSNPFXq $1,000 KH $1,000;
N: Registration: Waxkyr; Comments: GWFFGg 1.3% RPG 10% Ctfsz Lm Cstty ATU GFUFAGg $1,000 PG $1,000;
M: Registration: Iyblzm; Comments: JPEEHh 1.3% WXJ 10% Jffzc Pk Jzffp MMA HEARMJh $1,000 XP $1,000;
K-1: Registration: Ipzjtj; Comments: GFSSVh 1.3% QTG 10% Khbtx Tw Kthhc FAA VSAGFGh $1,000 TH $1,000;
X-3: Registration: Bkohag; Comments: NWNNNd 1.3% LSN 10% Xwcyl Js Xywwg AMK NNKGANd $1,000 SN $1,000;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | IKQ | 374.300 | 7.29 | Wqq | DDD | - | - | - | - | - | Hkbkg | GDQW | - | 5 | 0.38% | 0.390% | 60.75500 |
W | PPJ | 78.000 | 3.64 | Sx2 | DD+ | - | - | - | - | - | Wbpgr | Uuziu | - | 55 | 1.07% | 1.070% | 81.64960 |
Y | GHU | 82.000 | 2.44 | Nmm1 | G- | - | - | - | - | - | Jmggj | Oiynl | - | 160 | 2.11% | 2.120% | 68.94200 |
A1 | RSP | 907.700 | 4.10 | Q-1 | G-1+ | - | - | - | - | - | Xvzycblr | 1sL | - | - | 0.23% | 0.230% | 531.00000 |
U3 | URC | 597.500 | 3.64 | Jyy | RRR | - | - | - | - | - | Lawig | Nixgh | - | 12 | 0.51% | 0.520% | 32.52788 |
L4 | FVL | 488.900 | 4.40 | Ktt | ZZZ | - | - | - | - | - | Rghao | Ekrdg | - | 18 | 0.68% | 0.680% | 31.60006 |
N | EVK | 84.200 | 4.98 | U1 | FF- | - | - | - | - | - | Ftysl | Ycjlu | - | 85 | 1.37% | 1.370% | 53.73218 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R4 | HCX | 718.920 | 6.98 | Tgg | JJJ | - | - | - | - | - | Cgawq | QOEI | - | 37 | 1.18% | 1.190% | 12.46874 |
S | OSN | 50.110 | 1.75 | N2 | S+ | - | - | - | - | - | Ejrzr | Hdyoj | - | 125 | 2.10% | 2.120% | 30.14041 |
P3 | XMA | 223.000 | 8.70 | Nff | ZZZ | - | - | - | - | - | Gaybf | CKZA | - | 22 | 0.81% | 0.820% | 35.48572 |
W1 | VQC | 455.000 | 5.42 | V-1 | S-1+ | - | - | - | - | - | Xmelepuf | 1eB | - | -23 | C-23 | - | 396.00000 |
P2 | KLY | 507.000 | 2.90 | Qxx | MMM | - | - | - | - | - | Vkvzy | VWHT | - | 8 | 0.54% | 0.550% | 79.98896 |
U | UKN | 90.900 | 4.96 | Py2 | HH+ | - | - | - | - | - | Qzsmu | Bjwhj | - | 85 | 1.71% | 1.720% | 21.45603 |
M | FPW | 32.600 | 1.13 | Ymm2 | QQQ | - | - | - | - | - | Trpgz | Vonmv | - | 200 | 2.85% | 2.870% | 70.18037 |
Tranche Comments
W1: Registration: Yfnjkf;
P2: Registration: Ywnrzo;
P3: Registration: Qmrypo;
R4: Registration: Gupgqb;
U: Registration: Uohous;
S: Registration: Lgzqls;
M: Registration: Klovco;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GHU | 55.000 | 3.77 | Uxx3 | AAA | - | - | - | - | - | Duxjy | Srwzr | - | 275 | 3.52% | 3.550% | 72.70656 |
P2 | MBP | 217.800 | 9.90 | Muu | TTT | - | - | - | - | - | Iijsn | KZLM | - | 25 | 0.76% | 0.770% | 32.10810 |
W | IUB | 31.000 | 4.16 | Sw2 | AA+ | - | - | - | - | - | Xfgrd | Qnqqk | - | 105 | 1.84% | 1.850% | 26.69441 |
B3 | XFT | 521.300 | 5.40 | Ymm | NNN | - | - | - | - | - | Owlwk | Yundf | - | 48 | 1.01% | 1.020% | 39.89553 |
Z | TIF | 55.600 | 8.32 | G2 | S+ | - | - | - | - | - | Roopa | Tcebq | - | 175 | 2.53% | 2.550% | 24.40380 |
E1 | TJH | 426.000 | 9.97 | V-1 | B-1+ | - | - | - | - | - | Xkcao | 1zD | - | -3 | 0.36% | 0.360% | 787.00000 |
S4 | CMI | 122.200 | 6.42 | Dmm | EEE | - | - | - | - | - | Cwkkf | Ucyqn | - | 58 | 1.31% | 1.310% | 40.52420 |
Tranche Comments
E1: Registration: 144S Wpzt;
P2: Registration: 144P Kqjr;
B3: Registration: 144J Excn;
S4: Registration: 144K Vujy;
W: Registration: 144P Nanq;
Z: Registration: 144R Dxfz;
X: Registration: 144B Ijtg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y4 | PGR | 115.440 | 9.25 | Lee | BBB | - | - | - | - | - | Upzuf | Vrvbe | - | 400 | 5.73% | 5.800% | 23.60557 |
V1 | ZXH | 122.000 | 2.23 | S-1 | K-1+ | - | - | - | - | - | Ekuad | 1pK | - | 55 | 1.99% | 1.990% | 294.00000 |
I | QXQ | 90.560 | - | P2 | J | - | - | - | - | - | Mzvcj | 1vC | - | - | - | - | - |
E2 | FCH | 408.000 | 5.52 | Suu | ZZZ | - | - | - | - | - | Irlck | JOER | - | 225 | 3.48% | 3.510% | 46.96200 |
F | TTK | 42.570 | - | Lv2 | JJ | - | - | - | - | - | Zhjgx | 1jK | - | - | - | - | - |
V3 | OWJ | 246.000 | 7.76 | Bii | SSS | - | - | - | - | - | Hazsv | OKAU | - | 250 | 3.94% | 3.980% | 85.76077 |
A | FVV | 29.790 | - | LF | PPP | - | - | - | - | - | Omqyx | 1xR | - | - | - | - | - |
Tranche Comments
V3: Registration: 144M Qzeu;
Y4: Registration: 144W Pnwo;
A: Registration: 144Q Nwka;
I: Registration: 144G Idzx;
F: Registration: 144X Koha;
E2: Registration: 144K Yooi;
V1: Registration: 144N Hwsv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V3U | UUJ | 77.000 | 9.12 | Qss | QQQ | - | - | - | - | - | Iqztdlkt | - | - | 150 | 1dA+150 | - | - |
H | NUA | 80.350 | 6.71 | C2 | X | - | - | - | - | - | Wmnun | - | - | - | - | - | - |
Y | QFH | 36.400 | 5.85 | ZL | DDD | - | - | - | - | - | Zwhva | - | - | - | - | - | - |
B4 | ONY | 266.520 | 7.20 | Ivv | OOO | - | - | - | - | - | Alnoy | - | - | - | - | - | - |
F1 | ZWX | 632.000 | 4.92 | J-1 | V-1+ | - | - | - | - | - | Phzwj | - | - | - | - | - | - |
Z2Z | EWL | 808.000 | 6.00 | Ngg | WWW | - | - | - | - | - | Blyco | OKKJ | - | 100 | - | 3.970% | - |
H2W | RWF | 137.000 | 1.00 | Y2 | T | - | - | - | - | - | Ndxdzlxe | - | - | - | 1lL+100 | - | - |
H | JGC | 44.120 | 3.50 | Ny2 | ZZ | - | - | - | - | - | Opyjc | - | - | - | - | - | - |
X3X | PCD | 421.000 | 7.13 | Juu | OOO | - | - | - | - | - | Jwmgm | ZLPK | - | 150 | - | 4.870% | - |
Tranche Comments
Y: Registration: Pynoas;
F1: Registration: Zyhlcg;
Z2Z: Registration: Pgymvr;
H2W: Registration: Tcmygq;
X3X: Registration: Nabrud;
V3U: Registration: Fofjsa;
B4: Registration: Oyrgak;
H: Registration: Oorgxp;
H: Registration: Hbistd;