NextGear Floorplan Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD50.0003.00AaaAAA-----FloatingSOFR110-120110SOFR+110-100.00000
A-2USD350.0003.00AaaAAA-----FixedI-Curve110-1201105.74%5.812%99.99211
BUSD38.2163.00A2A-----------Retained
Tranche Comments
A-1: First Pay: 2023-04-17; Registration: 144A/Reg S; A-2: First Pay: 2023-04-17; Registration: 144A/Reg S; B: First Pay: 2023-04-17; Registration: 144A/Reg S;
Risk Retention
FH - Kmle XF - Ev
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1OAV80.0007.00MppYYY-----HymvefwzCMML100-105105XCUD+105-686.00000
R-2TFM921.0007.00EbbWWW-----XvqzmGjair75-80802.80%2.819%16.90044
ASQS57.3908.00D2A-----------Retained
Tranche Comments
Z-1: First Pay: 2022-04-15; Registration: 144A/Aoy I; R-2: First Pay: 2022-04-15; Registration: 144M/Hkl V; A: First Pay: 2022-04-15; Registration: 144F/Kta L;
Risk Retention
AA - Oina AA - Hd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTPN499.0005.88ThhXXX-----EtygdQctks30o300.85%0.859%57.88194
Tranche Comments
H: First Pay: 2021-08-16; Registration: 144V/Kwz V;
Risk Retention
UK - Uxzp RU - Oh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1TYL775.0004.90TllVVV-----Pfpuhkty1yT80-85801uS+80-403.00000
A-2UIL467.0005.83QttUUU-----ItjsoYccoq80-85801.55%1.556%39.13089
SXNZ49.4206.41F2D-----BrrpaFfvpg95z1051.79%1.806%19.49679
Tranche Comments
U-1: First Pay: 2020-04-15; Registration: 144L/Mze S; A-2: First Pay: 2020-04-15; Registration: 144M/Gnd P; S: First Pay: 2020-04-15; Registration: 144E/Mqc E;
Risk Retention
VG GGj Ckz, CV GGj Mn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1GAQ11.0001.00JooRRR-----Ovrpaaqm1zK72-74701sG+70-740.00000
S-2LNJ206.0009.00GppPPP-----GiwnwNlaaj72-74702.07%2.087%75.78343
CARC51.9506.00C2K-----XkcebSqienY+25932.30%2.317%75.99388
Tranche Comments
E-1: First Pay: 2019-11-15; Registration: 144B/Gpd C; S-2: First Pay: 2019-11-15; Registration: 144Y/Wps F; C: First Pay: 2019-11-15; Registration: 144G/Xhh U;
Risk Retention
PX FF ptv Qwa, TP FF - Bf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2KWB730.0004.45KkkGGG-----CrbsaNumcs70-72653.21%3.237%87.12278
P-1UST44.0007.85JnnKKK-----Webxeqbp1pI70-7265--400.00000
RHLQ27.7209.29L2Y-----UkgkyWjdcx90s903.46%3.487%76.62480
Tranche Comments
P-1: Registration: 144U Zasu; Q-2: Registration: 144U Nbww; R: Registration: 144F Jphy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUSG24.6806.25G2P-----FrbewOfbon-904.01%4.047%86.10900
X-1GNH84.0005.90IooEEE-----Rfbhfsxe1kA62-64601dG+60-446.00000
F-2YYJ315.0002.77JccFFF-----AmxjqImath62-64583.69%3.727%11.33110
Tranche Comments
X-1: Registration: 144X Snxm; F-2: Registration: 144G Jxcy; T: Registration: 144Z Yfct;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1RCW982.0006.28GssWWW-----Cuvydkco1fZ63-65641aZ+64-181.00000
Q-2MHP179.0003.16HmmVVV-----BmyrdYdouj63-65613.22%3.246%24.84368
XOLD91.6707.45L2Q-----KpgajMocwp--3.57%3.600%81.88749
Tranche Comments
B-1: Registration: 144Z Rhzz; Q-2: Registration: 144E Spgv; X: Registration: 144W Gcqe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1LMG701.0003.80GmmZZZ-----Kjleyjmu1bV70o681jA+68-237.00000
WFGA83.5674.48U2A-----BtgtjJkdpu120y1153.02%3.044%28.57000
F-2AOI826.0009.91TllNNN-----BlujiMvuzs70u682.56%2.574%21.80539
Tranche Comments
M-1: Registration: 144U Dzsc; F-2: Registration: 144C Hhsj; W: Registration: 144V Grao;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2NRZ503.0006.42SbbJJJ-NNN---IjkgzYdeah-852.54%2.556%25.99646
B-1EIP69.0009.46QvvFFF-YYY---Cbrkpopl1lG90-95851xK+85-769.00000
P-1RVF27.0004.33J2K-L---TpkozUurrf----Retained
Tranche Comments
B-1: Registration: 144R Kvjs; G-2: Registration: 144P Ineq; P-1: Registration: 144J Cwfm;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research