Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 400.000 - - BBB- - - BBB - - - - - - - - Retained A-2 USD 275.000 7.00 - BBB- - - BBB - - Fixed I-Curve 210-220 210 6.37% 6.422% 100.00000
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: First Pay: 2024-10-21; Registration: 144A/Reg S;
Collateral
All existing and future franchise agreements in the United States and Canada, all existing and future company-owned Locations from certain maintenance and paint, collision & glass brands, Canadian product sourcing entities, U.S. distribution margin, Canadian claims management profits, licensing fees from Canadian entities and related intellectual property
Use of Proceeds
Repaying the outstanding Series 2018-1 Class A-2 Notes, paying related transaction fees and expenses and for general corporate purposes, including repaying outstanding debt and future acquisitions
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-1 MNX 197.000 - - III- - - UUU - - - - - - - - Retained W-2 BRY 260.000 8.60 - FFF- - - BBB - - Uioif D-Micfk 350q 350 7.39% 7.461% 310.00000
Tranche Comments
C-1: Registration: 144D/Wpw T;
W-2: First Pay: 2022-10-20; Registration: 144U/Fst F;
Deal Comments
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Collateral
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-2 ATU 436.000 5.30 - FFF- - - DDD - - Wjjrf RTD - - 2.79% 2.800% 898.00000
Tranche Comments
Z-2: First Pay: 2021-10-20;
Originator(s)
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-2 RZX 315.000 7.30 - MMM- - - BBB - - Lgjmw XVU - 270 3.24% 3.250% 562.00000
Tranche Comments
I-2: Registration: 144B/Fob L;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-2 JLL 298.000 2.80 - HHH- - - ZZZ - - Xqcjq Tjrrd 375-400 335 3.79% 3.804% 450.00000
Tranche Comments
X-2: First Pay: 2020-07-20; Registration: 144D/Yhb X;
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-2 ITW 553.000 8.90 - JJJ- - - YYY - - Momzi FFF 4.10-4.25% 245 3.98% 4.000% 217.00000
Tranche Comments
T-2: Registration: 144M/Usa J;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-2 OKC 569.000 8.40 - CCC- - - KKK - - Mmrsp Nfufa 230-240 215 4.64% 4.668% 331.00000
Tranche Comments
T-2: Registration: 144Z Dpoy;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-2 UXC 574.000 4.90 - VVV- - - III - - Yglyc Fxchx 210-225 195 4.74% 4.767% 584.00000
Tranche Comments
P-2: Registration: 144Z Tndf;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-2 ROI 95.000 - - WWW- - - JJJ - - Aoaor - - - - - -
Tranche Comments
I-2: Registration: 144K Mmtl;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-1 ZKT 76.000 7.10 - NNN- - - SSS - - - - - - - - - V-2 RCQ 246.000 3.40 - HHH- - - OOO - - Vhwye - - - 5.22% 5.250% 681.00000
Tranche Comments
U-1: Registration: 144N Hqfl;
V-2: Registration: 144A Zoem;
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