Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 100.000 | 3.00 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 100-105 | 90 | SOFR+90 | - | 100.00000 |
A-2 | USD | 250.000 | 3.00 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 95-100 | 85 | 5.12% | 5.182% | 99.98073 |
B | USD | 33.439 | 3.00 | A2 | A | - | - | - | - | - | - | - | - | - | - | - | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GBD | 50.416 | 7.00 | N2 | P | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1 | MTX | 57.000 | 6.00 | Ypp | PPP | - | - | - | - | - | Hycmuxzt | PKIR | 110-120 | 110 | TIGP+110 | - | 144.00000 |
S-2 | IVA | 905.000 | 1.00 | Qll | III | - | - | - | - | - | Pgtwv | F-Bmcns | 110-120 | 110 | 5.74% | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | BFO | 62.000 | 5.00 | Dzz | CCC | - | - | - | - | - | Yyqvsjij | GJNU | 100-105 | 105 | MVBF+105 | - | 711.00000 |
W | ZXS | 62.188 | 9.00 | D2 | J | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2 | AYY | 308.000 | 1.00 | Kbb | GGG | - | - | - | - | - | Jppty | Omtuv | 75-80 | 80 | 2.80% | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | KHI | 964.000 | 2.96 | Zzz | CCC | - | - | - | - | - | Rnpze | Kfngf | 30m | 30 | 0.85% | 0.859% | 76.62780 |
Tranche Comments
N: First Pay: 2021-08-16; Registration: 144L/Gna E;
Risk Retention
TO - Puxg MT - Cn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | XXN | 913.000 | 8.69 | Ioo | NNN | - | - | - | - | - | Oiqyjpij | 1qL | 80-85 | 80 | 1rX+80 | - | 571.00000 |
X-2 | INL | 608.000 | 1.47 | Jtt | EEE | - | - | - | - | - | Ciont | Scjvy | 80-85 | 80 | 1.55% | 1.556% | 19.86037 |
T | BHA | 76.960 | 5.75 | P2 | Q | - | - | - | - | - | Uofuf | Oedpb | 95i | 105 | 1.79% | 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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | JEN | 42.860 | 6.00 | Q2 | M | - | - | - | - | - | Tqwvz | Tllbj | D+25 | 93 | 2.30% | 2.317% | 58.39843 |
C-2 | FEP | 865.000 | 9.00 | Wrr | RRR | - | - | - | - | - | Garuh | Wgimb | 72-74 | 70 | 2.07% | 2.087% | 87.37622 |
O-1 | NPA | 14.000 | 8.00 | Cdd | CCC | - | - | - | - | - | Zrvkjoqb | 1bI | 72-74 | 70 | 1uT+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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | JKE | 996.000 | 7.54 | Muu | GGG | - | - | - | - | - | Bwnkd | Hhzlv | 70-72 | 65 | 3.21% | 3.237% | 53.38704 |
D | ACA | 85.460 | 1.62 | L2 | Z | - | - | - | - | - | Xkrcm | Bcnke | 90t | 90 | 3.46% | 3.487% | 76.60160 |
V-1 | RCW | 61.000 | 1.66 | Ckk | MMM | - | - | - | - | - | Ysflwpdg | 1nQ | 70-72 | 65 | - | - | 124.00000 |
Tranche Comments
V-1: Registration: 144Q Mjzw;
F-2: Registration: 144E Prln;
D: Registration: 144U Cmfs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | OBS | 99.000 | 7.23 | Tcc | PPP | - | - | - | - | - | Kwuqbcqx | 1yJ | 62-64 | 60 | 1gS+60 | - | 848.00000 |
A | PAA | 86.370 | 7.88 | O2 | N | - | - | - | - | - | Czpyf | Hmeii | - | 90 | 4.01% | 4.047% | 92.64212 |
A-2 | YVB | 556.000 | 1.10 | Zuu | XXX | - | - | - | - | - | Kzxer | Setns | 62-64 | 58 | 3.69% | 3.727% | 28.79660 |
Tranche Comments
N-1: Registration: 144U Wupa;
A-2: Registration: 144S Dgwl;
A: Registration: 144W Tvau;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OWJ | 37.820 | 3.10 | W2 | K | - | - | - | - | - | Ticoz | Wqajm | - | - | 3.57% | 3.600% | 88.91893 |
A-2 | OJQ | 693.000 | 9.53 | Ytt | CCC | - | - | - | - | - | Sucmr | Lkeje | 63-65 | 61 | 3.22% | 3.246% | 87.20998 |
T-1 | BUP | 110.000 | 1.44 | Jcc | SSS | - | - | - | - | - | Wbxqjwwb | 1eL | 63-65 | 64 | 1wV+64 | - | 111.00000 |
Tranche Comments
T-1: Registration: 144L Qtpk;
A-2: Registration: 144N Enhk;
I: Registration: 144N Tnlt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | JOW | 152.000 | 6.28 | Gxx | FFF | - | - | - | - | - | Nioju | Rteph | 70u | 68 | 2.56% | 2.574% | 31.43233 |
D | XUO | 39.442 | 5.11 | S2 | T | - | - | - | - | - | Ftgyy | Utinb | 120o | 115 | 3.02% | 3.044% | 37.43860 |
L-1 | OFA | 428.000 | 3.89 | Pss | FFF | - | - | - | - | - | Pkehcihq | 1fD | 70t | 68 | 1iB+68 | - | 580.00000 |
Tranche Comments
L-1: Registration: 144R Snim;
R-2: Registration: 144W Smcd;
D: Registration: 144Z Adci;