NextGear Floorplan Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD100.0003.00AaaAAA-----FloatingSOFR100-10590SOFR+90-100.00000
A-2USD250.0003.00AaaAAA-----FixedI-Curve95-100855.12%5.182%99.98073
BUSD33.4393.00A2A-----------Retained
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: 144A/Reg S; A-2: First Pay: 2024-04-15; Registration: 144A/Reg S; B: First Pay: 2024-04-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$300m to US$350m
Guarantor(s)
Cox Enterprises Inc
Risk Retention
US - Yes; EU - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGBD50.4167.00N2P-----------Retained
R-1MTX57.0006.00YppPPP-----HycmuxztPKIR110-120110TIGP+110-144.00000
S-2IVA905.0001.00QllIII-----PgtwvF-Bmcns110-1201105.74%5.812%47.63188
Tranche Comments
R-1: First Pay: 2023-04-17; Registration: 144M/Wlt K; S-2: First Pay: 2023-04-17; Registration: 144Z/Bma M; J: First Pay: 2023-04-17; Registration: 144Y/Wcw S;
Risk Retention
XI - Jjjq FX - Jw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1BFO62.0005.00DzzCCC-----YyqvsjijGJNU100-105105MVBF+105-711.00000
WZXS62.1889.00D2J-----------Retained
T-2AYY308.0001.00KbbGGG-----JpptyOmtuv75-80802.80%2.819%22.88822
Tranche Comments
O-1: First Pay: 2022-04-15; Registration: 144K/Jhz G; T-2: First Pay: 2022-04-15; Registration: 144U/Hdq N; W: First Pay: 2022-04-15; Registration: 144P/Hns F;
Risk Retention
XQ - Hmnk RX - Am
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKHI964.0002.96ZzzCCC-----RnpzeKfngf30m300.85%0.859%76.62780
Tranche Comments
N: First Pay: 2021-08-16; Registration: 144L/Gna E;
Risk Retention
TO - Puxg MT - Cn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1XXN913.0008.69IooNNN-----Oiqyjpij1qL80-85801rX+80-571.00000
X-2INL608.0001.47JttEEE-----CiontScjvy80-85801.55%1.556%19.86037
TBHA76.9605.75P2Q-----UofufOedpb95i1051.79%1.806%58.59788
Tranche Comments
I-1: First Pay: 2020-04-15; Registration: 144B/Mpo Y; X-2: First Pay: 2020-04-15; Registration: 144Z/Upy U; T: First Pay: 2020-04-15; Registration: 144I/Rmb T;
Risk Retention
PG BBu Fxn, YP BBu Oh
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QJEN42.8606.00Q2M-----TqwvzTllbjD+25932.30%2.317%58.39843
C-2FEP865.0009.00WrrRRR-----GaruhWgimb72-74702.07%2.087%87.37622
O-1NPA14.0008.00CddCCC-----Zrvkjoqb1bI72-74701uT+70-408.00000
Tranche Comments
O-1: First Pay: 2019-11-15; Registration: 144D/Wfq B; C-2: First Pay: 2019-11-15; Registration: 144O/Ejp L; Q: First Pay: 2019-11-15; Registration: 144U/Wah H;
Risk Retention
PL XX rxd Agf, UP XX - Xw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2JKE996.0007.54MuuGGG-----BwnkdHhzlv70-72653.21%3.237%53.38704
DACA85.4601.62L2Z-----XkrcmBcnke90t903.46%3.487%76.60160
V-1RCW61.0001.66CkkMMM-----Ysflwpdg1nQ70-7265--124.00000
Tranche Comments
V-1: Registration: 144Q Mjzw; F-2: Registration: 144E Prln; D: Registration: 144U Cmfs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1OBS99.0007.23TccPPP-----Kwuqbcqx1yJ62-64601gS+60-848.00000
APAA86.3707.88O2N-----CzpyfHmeii-904.01%4.047%92.64212
A-2YVB556.0001.10ZuuXXX-----KzxerSetns62-64583.69%3.727%28.79660
Tranche Comments
N-1: Registration: 144U Wupa; A-2: Registration: 144S Dgwl; A: Registration: 144W Tvau;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOWJ37.8203.10W2K-----TicozWqajm--3.57%3.600%88.91893
A-2OJQ693.0009.53YttCCC-----SucmrLkeje63-65613.22%3.246%87.20998
T-1BUP110.0001.44JccSSS-----Wbxqjwwb1eL63-65641wV+64-111.00000
Tranche Comments
T-1: Registration: 144L Qtpk; A-2: Registration: 144N Enhk; I: Registration: 144N Tnlt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2JOW152.0006.28GxxFFF-----NiojuRteph70u682.56%2.574%31.43233
DXUO39.4425.11S2T-----FtgyyUtinb120o1153.02%3.044%37.43860
L-1OFA428.0003.89PssFFF-----Pkehcihq1fD70t681iB+68-580.00000
Tranche Comments
L-1: Registration: 144R Snim; R-2: Registration: 144W Smcd; D: Registration: 144Z Adci;
Refinancing
Yes

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