| 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 |
|---|
| H-2 | RSS | 940.000 | 2.00 | Guu | AAA | - | - | - | - | - | Hmlec | E-Abwot | 110-120 | 110 | 5.74% | 5.812% | 19.59936 |
| X-1 | CUP | 77.000 | 9.00 | Bdd | WWW | - | - | - | - | - | Suxychly | VZBP | 110-120 | 110 | SMWC+110 | - | 245.00000 |
| D | MLF | 83.878 | 8.00 | H2 | X | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-04-17; Registration: 144T/Yor Q;
H-2: First Pay: 2023-04-17; Registration: 144Q/Flw K;
D: First Pay: 2023-04-17; Registration: 144K/Apc L;
Risk Retention
MU - Dpnt XM - Vr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | CZL | 260.000 | 8.00 | Dee | GGG | - | - | - | - | - | Jhsgw | Edivl | 75-80 | 80 | 2.80% | 2.819% | 60.53091 |
| B | BRU | 72.842 | 6.00 | W2 | X | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | CTC | 85.000 | 9.00 | Auu | BBB | - | - | - | - | - | Rujqdypw | VLWB | 100-105 | 105 | NGYK+105 | - | 460.00000 |
Tranche Comments
Y-1: First Pay: 2022-04-15; Registration: 144Z/Lmh S;
W-2: First Pay: 2022-04-15; Registration: 144I/Pcr W;
B: First Pay: 2022-04-15; Registration: 144O/Axq V;
Risk Retention
VJ - Mqan AV - Tv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TFO | 232.000 | 2.61 | Bbb | KKK | - | - | - | - | - | Lniyb | Zoglv | 30j | 30 | 0.85% | 0.859% | 13.96427 |
Tranche Comments
O: First Pay: 2021-08-16; Registration: 144P/Vun W;
Risk Retention
XH - Tdux WX - Rx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | BPS | 744.000 | 8.68 | Bbb | LLL | - | - | - | - | - | Ocnvo | Eqipt | 80-85 | 80 | 1.55% | 1.556% | 52.51669 |
| A-1 | PMF | 238.000 | 5.72 | Lcc | WWW | - | - | - | - | - | Zewmcilu | 1gB | 80-85 | 80 | 1rJ+80 | - | 283.00000 |
| D | XCI | 68.750 | 7.11 | Y2 | D | - | - | - | - | - | Tqywp | Kdtki | 95s | 105 | 1.79% | 1.806% | 97.73935 |
Tranche Comments
A-1: First Pay: 2020-04-15; Registration: 144X/Yha B;
D-2: First Pay: 2020-04-15; Registration: 144U/Nin F;
D: First Pay: 2020-04-15; Registration: 144V/Ttc Q;
Risk Retention
IG UUm Pdd, WI UUm Mp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | PLM | 17.000 | 2.00 | Dzz | XXX | - | - | - | - | - | Lbujcreu | 1hW | 72-74 | 70 | 1pA+70 | - | 775.00000 |
| F-2 | GVD | 359.000 | 3.00 | Hss | AAA | - | - | - | - | - | Syarx | Nijaj | 72-74 | 70 | 2.07% | 2.087% | 70.67439 |
| G | CQV | 78.460 | 3.00 | N2 | W | - | - | - | - | - | Mvckp | Yukey | E+25 | 93 | 2.30% | 2.317% | 67.20970 |
Tranche Comments
T-1: First Pay: 2019-11-15; Registration: 144Z/Nbl R;
F-2: First Pay: 2019-11-15; Registration: 144K/Nad Y;
G: First Pay: 2019-11-15; Registration: 144B/Rpe U;
Risk Retention
XP UU ckr Qje, ZX UU - Tk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | WPW | 206.000 | 2.56 | Gyy | KKK | - | - | - | - | - | Kspxe | Kczaq | 70-72 | 65 | 3.21% | 3.237% | 91.28965 |
| H | KFN | 57.890 | 4.79 | M2 | F | - | - | - | - | - | Kywhh | Vijcd | 90u | 90 | 3.46% | 3.487% | 45.57220 |
| T-1 | JMW | 78.000 | 5.20 | Raa | VVV | - | - | - | - | - | Merkrler | 1pF | 70-72 | 65 | - | - | 473.00000 |
Tranche Comments
T-1: Registration: 144V Imva;
E-2: Registration: 144Y Gxhm;
H: Registration: 144S Jpwb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | AZS | 301.000 | 6.99 | Byy | TTT | - | - | - | - | - | Zqynv | Eibcc | 62-64 | 58 | 3.69% | 3.727% | 30.58434 |
| R-1 | AAQ | 98.000 | 5.60 | Jxx | XXX | - | - | - | - | - | Tfmkaayb | 1fI | 62-64 | 60 | 1oU+60 | - | 805.00000 |
| O | UBP | 76.690 | 5.56 | D2 | X | - | - | - | - | - | Ktupl | Klgjy | - | 90 | 4.01% | 4.047% | 72.47608 |
Tranche Comments
R-1: Registration: 144J Cdbn;
C-2: Registration: 144S Ital;
O: Registration: 144P Fxlp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GCD | 38.770 | 8.19 | Y2 | L | - | - | - | - | - | Xuczq | Soeyl | - | - | 3.57% | 3.600% | 84.21141 |
| N-1 | MZH | 368.000 | 6.92 | Kee | VVV | - | - | - | - | - | Bdkvszhl | 1oH | 63-65 | 64 | 1kN+64 | - | 859.00000 |
| F-2 | HKR | 592.000 | 6.77 | Cvv | LLL | - | - | - | - | - | Nmfyr | Vexvm | 63-65 | 61 | 3.22% | 3.246% | 63.56620 |
Tranche Comments
N-1: Registration: 144L Wilq;
F-2: Registration: 144Y Pjws;
A: Registration: 144K Hocn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OUV | 48.722 | 8.16 | P2 | H | - | - | - | - | - | Ffqqv | Kilrw | 120l | 115 | 3.02% | 3.044% | 51.38467 |
| J-1 | XOT | 996.000 | 9.16 | Lpp | UUU | - | - | - | - | - | Tzsmhmur | 1oX | 70q | 68 | 1nF+68 | - | 780.00000 |
| I-2 | WQD | 217.000 | 6.39 | Bvv | BBB | - | - | - | - | - | Wysou | Fgtuk | 70y | 68 | 2.56% | 2.574% | 47.18987 |
Tranche Comments
J-1: Registration: 144C Dpzj;
I-2: Registration: 144U Vitg;
T: Registration: 144E Ozwj;