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
H-2RSS940.0002.00GuuAAA-----HmlecE-Abwot110-1201105.74%5.812%19.59936
X-1CUP77.0009.00BddWWW-----SuxychlyVZBP110-120110SMWC+110-245.00000
DMLF83.8788.00H2X-----------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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2CZL260.0008.00DeeGGG-----JhsgwEdivl75-80802.80%2.819%60.53091
BBRU72.8426.00W2X-----------Retained
Y-1CTC85.0009.00AuuBBB-----RujqdypwVLWB100-105105NGYK+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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTFO232.0002.61BbbKKK-----LniybZoglv30j300.85%0.859%13.96427
Tranche Comments
O: First Pay: 2021-08-16; Registration: 144P/Vun W;
Risk Retention
XH - Tdux WX - Rx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2BPS744.0008.68BbbLLL-----OcnvoEqipt80-85801.55%1.556%52.51669
A-1PMF238.0005.72LccWWW-----Zewmcilu1gB80-85801rJ+80-283.00000
DXCI68.7507.11Y2D-----TqywpKdtki95s1051.79%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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1PLM17.0002.00DzzXXX-----Lbujcreu1hW72-74701pA+70-775.00000
F-2GVD359.0003.00HssAAA-----SyarxNijaj72-74702.07%2.087%70.67439
GCQV78.4603.00N2W-----MvckpYukeyE+25932.30%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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2WPW206.0002.56GyyKKK-----KspxeKczaq70-72653.21%3.237%91.28965
HKFN57.8904.79M2F-----KywhhVijcd90u903.46%3.487%45.57220
T-1JMW78.0005.20RaaVVV-----Merkrler1pF70-7265--473.00000
Tranche Comments
T-1: Registration: 144V Imva; E-2: Registration: 144Y Gxhm; H: Registration: 144S Jpwb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2AZS301.0006.99ByyTTT-----ZqynvEibcc62-64583.69%3.727%30.58434
R-1AAQ98.0005.60JxxXXX-----Tfmkaayb1fI62-64601oU+60-805.00000
OUBP76.6905.56D2X-----KtuplKlgjy-904.01%4.047%72.47608
Tranche Comments
R-1: Registration: 144J Cdbn; C-2: Registration: 144S Ital; O: Registration: 144P Fxlp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGCD38.7708.19Y2L-----XuczqSoeyl--3.57%3.600%84.21141
N-1MZH368.0006.92KeeVVV-----Bdkvszhl1oH63-65641kN+64-859.00000
F-2HKR592.0006.77CvvLLL-----NmfyrVexvm63-65613.22%3.246%63.56620
Tranche Comments
N-1: Registration: 144L Wilq; F-2: Registration: 144Y Pjws; A: Registration: 144K Hocn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOUV48.7228.16P2H-----FfqqvKilrw120l1153.02%3.044%51.38467
J-1XOT996.0009.16LppUUU-----Tzsmhmur1oX70q681nF+68-780.00000
I-2WQD217.0006.39BvvBBB-----WysouFgtuk70y682.56%2.574%47.18987
Tranche Comments
J-1: Registration: 144C Dpzj; I-2: Registration: 144U Vitg; T: Registration: 144E Ozwj;

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TRACE

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Research