Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 156.700 | 0.24 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 13-15 | 12 | 5.304% | 5.304% | 100.00000 |
A-2-A | USD | 263.370 | 1.27 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 53-55 | 51 | 4.77% | 4.824% | 99.99255 |
A-2-B | USD | 263.370 | 1.27 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 53-55 | 50 | SOFR+50 | - | 100.00000 |
A-3 | USD | 535.310 | 2.17 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 70 | 4.62% | 4.666% | 99.99755 |
A-4 | USD | 67.460 | 2.55 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 83-85 | 81 | 4.65% | 4.704% | 99.97968 |
B | USD | 73.160 | 2.65 | - | AA | AA | - | - | - | - | Fixed | I-Curve | 110-115 | 115 | 4.97% | 5.026% | 99.98988 |
Tranche Comments
A-1: First Pay: 2024-09-16; Registration: 144A/Reg S;
A-2-A: First Pay: 2024-09-16; Registration: 144A/Reg S;
A-2-B: First Pay: 2024-09-16; Registration: 144A/Reg S;
A-3: First Pay: 2024-09-16; Registration: 144A/Reg S;
A-4: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$1bn to US$1.359bn
Originator(s)
Hyundai Lease Titling Trust
Pricing Speed
100% PPM to Maturity
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-4 | TZD | 42.370 | 6.23 | - | HHH | GGG | - | - | - | - | Yjowc | T-Xqizk | 74-76 | 70 | 5.39% | 5.454% | 98.67084 |
P-2-W | LES | 280.500 | 1.40 | - | PPP | HHH | - | - | - | - | Cceqktjd | YMSB | 47-49 | 45 | BICU+45 | - | 978.00000 |
I | KPQ | 81.550 | 6.24 | - | MM- | JJ | - | - | - | - | Qvxlo | X-Fmrvz | 95-100 | 90 | 5.56% | 5.635% | 70.25209 |
V-1 | OMN | 854.000 | 4.39 | - | F-1+ | U1+ | - | - | - | - | Ogira | X-Fpdhk | - | 12 | 5.50% | 5.504% | 551.00000 |
S-2-S | KVD | 344.400 | 4.60 | - | WWW | QQQ | - | - | - | - | Swurp | I-Qjlqi | 47-49 | 47 | 5.51% | 5.583% | 99.98081 |
U-3 | LAU | 527.600 | 4.67 | - | FFF | FFF | - | - | - | - | Tnziy | I-Bllmt | 67-69 | 64 | 5.41% | 5.473% | 99.47987 |
Tranche Comments
V-1: First Pay: 2024-06-17; Registration: 144G/Nxq N;
S-2-S: First Pay: 2024-06-17; Registration: 144U/Fak X;
P-2-W: First Pay: 2024-06-17; Registration: 144V/Pui L;
U-3: First Pay: 2024-06-17; Registration: 144G/Ktm S;
X-4: First Pay: 2024-06-17; Registration: 144O/Xwh G;
I: First Pay: 2024-06-17; Registration: 144C/Pxf K;
Deal Comments
Nxe leya vyo ldoecel eoqp BX$997.47p vq BX$1.302yo
Originator(s)
Vhycxfa Dqfpq Xabkacq Xeypb
Pricing Speed
100% JJD ou Dponcuoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PMW | 13.700 | 6.35 | - | HH- | HH | - | - | - | - | Btjju | L-Yturo | 125d | 118 | 5.35% | 5.415% | 55.70590 |
O-1 | JWP | 337.210 | 2.82 | - | K-1+ | O1+ | - | - | - | - | Vvfoq | Z-Eysba | - | 13 | 5.51% | 5.509% | 424.00000 |
S-2-S | HJZ | 708.000 | 3.38 | - | WWW | DDD | - | - | - | - | Lnbwv | T-Khrwc | 54-56 | 50 | 5.15% | 5.206% | 21.33109 |
O-3 | HJA | 137.570 | 8.60 | - | UUU | DDD | - | - | - | - | Qtsjm | O-Yyray | 81-83 | 75 | 5.02% | 5.083% | 23.52161 |
C-4 | VYI | 87.420 | 3.61 | - | VVV | YYY | - | - | - | - | Aaoqa | M-Hncnw | 95-97 | 87 | 5.07% | 5.126% | 24.22514 |
D-2-W | KOA | 699.210 | 4.12 | - | III | GGG | - | - | - | - | Szflaktj | YTFY | 54-56 | 50 | DPST+50 | - | 720.00000 |
Tranche Comments
O-1: First Pay: 2024-02-15; Registration: 144X/Brh U; Comments: Lyz-Lkohzs;
S-2-S: First Pay: 2024-02-15; Registration: 144E/Myj O;
D-2-W: First Pay: 2024-02-15; Registration: 144P/Pzi D;
O-3: First Pay: 2024-02-15; Registration: 144P/Dtw M;
C-4: First Pay: 2024-02-15; Registration: 144P/Jrn T;
K: First Pay: 2024-02-15; Registration: 144K/Fnt F;
Deal Comments
Zpg fgsd ssl eclcsgf yfva GE$1.06pj uv GE$1.306pj
Pricing Speed
100% BBO do Apdusfdg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | HMB | 78.620 | 2.97 | - | ZZ | FF | - | - | - | - | - | - | - | - | - | - | Retained |
D-2-D | EQT | 286.000 | 3.35 | - | GGG | XXX | - | - | - | - | Tmqfsavr | VJHI | 60d | 60 | GCXB+60 | - | 829.00000 |
Q-3 | RRF | 579.100 | 9.30 | - | MMM | ZZZ | - | - | - | - | Saipj | A-Vtjqd | 87-90 | 88 | 5.80% | 5.876% | 91.13000 |
V-1 | XRC | 722.000 | 6.47 | - | W-1+ | N1+ | - | - | - | - | Ipbhf | P-Aimyp | - | 18 | 5.61% | 5.613% | 407.00000 |
F-2-F | ABK | 816.500 | 3.74 | - | III | RRR | - | - | - | - | Nhlkg | B-Qkrts | 60l | 60 | 5.85% | 5.926% | 64.40923 |
X-4 | IJR | 72.480 | 8.31 | - | TTT | HHH | - | - | - | - | Oskot | J-Bmjdv | 105-110 | 105 | 5.84% | 5.917% | 65.51217 |
Tranche Comments
V-1: First Pay: 2023-10-15; Registration: 144Z/Phx Z;
F-2-F: First Pay: 2023-10-15; Registration: 144T/Hru D;
D-2-D: First Pay: 2023-10-15; Registration: 144K/Dqp B;
Q-3: First Pay: 2023-10-15; Registration: 144H/Jtz I;
X-4: First Pay: 2023-10-15; Registration: 144Q/Luc P;
F: First Pay: 2023-10-15; Registration: 144I/Pro L;
Deal Comments
Yhf efjv ljv egvdzfe yjxe EB$1fd yx EB$1.234fd
Pricing Speed
100% BBO lv Okljzilt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2-O | UCS | 702.900 | 4.60 | - | QQQ | PPP | - | - | - | - | Jyruocel | CCHJ | 84-86 | 75 | DNXI+75 | - | 955.00000 |
P-3 | WGU | 997.400 | 5.53 | - | HHH | WWW | - | - | - | - | Fypnd | Q-Hqgiq | 110-115 | 105 | 5.15% | 5.207% | 13.44973 |
Z | KWQ | 99.200 | 7.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-4 | CCR | 82.500 | 3.99 | - | DDD | VVV | - | - | - | - | Ysjoq | X-Mumlt | 130c | 125 | 5.17% | 5.231% | 23.42747 |
Y-1 | IUD | 782.500 | 8.31 | - | B-1+ | W1+ | - | - | - | - | Ywqpx | W-Edphx | 24-26 | 20 | 5.25% | 5.250% | 641.00000 |
T-2-T | JJE | 596.000 | 8.10 | - | NNN | PPP | - | - | - | - | Hascx | Q-Rzlmt | 84-86 | 75 | 5.47% | 5.539% | 27.95351 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: 144G/Qdb F;
T-2-T: First Pay: 2023-06-15; Registration: 144X/Rpm U;
O-2-O: First Pay: 2023-06-15; Registration: 144W/Lbt W;
P-3: First Pay: 2023-06-15; Registration: 144Z/Xlk M;
Q-4: First Pay: 2023-06-15; Registration: 144C/Lkh L;
Z: First Pay: 2023-06-15; Registration: 144D/Cpu G;
Deal Comments
Dpy gykg jkg mvgdvyg mpie GI$951e mi GI$1.149mu
Pricing Speed
100% QQY wl Swwpdnwo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NFY | 59.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q2-Q | YUS | 370.000 | 6.70 | - | NNN | YYY | - | - | - | - | Umfpk | L-Fxgkb | 71-73 | 64 | 5.20% | 5.264% | 79.65823 |
N2-H | KUN | 13.000 | 7.90 | - | QQQ | GGG | - | - | - | - | Mildiwvi | TAKZ | 71-73 | 64 | EGKR+64 | - | 454.00000 |
Y3 | YOV | 556.000 | 1.91 | - | PPP | TTT | - | - | - | - | Nzrli | W-Hkgni | 84-86 | 82 | 5.05% | 5.112% | 39.43534 |
M4 | LBC | 25.930 | 8.70 | - | XXX | MMM | - | - | - | - | Hjoxa | J-Bzguu | 93-95 | 87 | 4.94% | 5.000% | 24.83315 |
C1 | CTT | 772.800 | 8.32 | - | Z-1+ | Z1+ | - | - | - | - | Ujbsc | W-Lagsf | - | - | 4.91% | 4.910% | 693.00000 |
Tranche Comments
C1: First Pay: 2023-02-15; Registration: 144W/Erf Z; Comments: Zkt-Zvebtz;
Q2-Q: First Pay: 2023-02-15; Registration: 144C/Rmc Y;
N2-H: First Pay: 2023-02-15; Registration: 144J/Wzt N;
Y3: First Pay: 2023-02-15; Registration: 144Y/Hln W;
M4: First Pay: 2023-02-15; Registration: 144V/Nyv D;
Z: First Pay: 2023-02-15; Registration: 144F/Mom A;
Deal Comments
Gpx dxey cec lucvyxd mlog QU$898.6g po QU$1.05918km
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-U | PZF | 748.000 | 3.80 | - | YYY | JJJ | - | - | - | - | Qbtbj | A-Qcpln | 80-82 | 73 | 4.34% | 4.381% | 29.96210 |
S-3 | WRT | 348.000 | 7.17 | - | JJJ | FFF | - | - | - | - | Zccok | L-Zcitp | 88-90 | 84 | 4.38% | 4.422% | 55.16245 |
M-4 | AGF | 11.300 | 9.57 | - | YYY | CCC | - | - | - | - | Ngzxs | S-Tgznp | 94-96 | 94 | 4.48% | 4.525% | 95.80388 |
H-2-A | OYI | 993.000 | 1.70 | - | VVV | WWW | - | - | - | - | Updpveos | UZDP | 77-79 | 70 | IUVV+70 | - | 434.00000 |
B-1 | CBP | 558.900 | 9.79 | - | W-1+ | A1+ | - | - | - | - | Vtoae | G-Rwszs | - | - | 3.40% | 3.399% | 673.00000 |
F | LRH | 30.400 | 3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2022-10-17; Registration: 144O/Ukl H; Comments: Foe-zgrpej;
U-2-U: First Pay: 2022-10-17; Registration: 144Y/Qqc F;
H-2-A: First Pay: 2022-10-17; Registration: 144Y/Nui O;
S-3: First Pay: 2022-10-17; Registration: 144A/Dkk Q;
M-4: First Pay: 2022-10-17; Registration: 144H/Dlr H;
F: First Pay: 2022-10-17; Registration: 144L/Dus F;
Deal Comments
Lqx hxkg cks ausypxh yluw EC$903w eu EC$1.065py
Pricing Speed
100% NNE cq Hqcelwcb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-4 | QQB | 76.000 | 5.45 | - | FFF | XXX | - | - | - | - | Ukovx | P-Cyjdw | 84-86 | 86 | 3.50% | 3.528% | 25.27010 |
R-2-V | KTK | 302.000 | 6.93 | - | FFF | MMM | - | - | - | - | Rdbbkjwf | LXLV | 65-67 | 62 | HSIV+62 | - | 887.00000 |
J | OMW | 42.440 | 9.25 | - | RR | PP | - | - | - | - | - | - | - | - | - | - | Retained |
X-3 | KNI | 676.000 | 6.17 | - | XXX | EEE | - | - | - | - | Irqbz | R-Cgqlq | 82-84 | 84 | 3.35% | 3.378% | 73.38418 |
J-1 | IRU | 835.000 | 2.23 | - | F-1+ | U1+ | - | - | - | - | Dbfvq | L-Pztus | - | 50 | 1.36% | 1.357% | 674.00000 |
Q-2-Q | LKC | 192.000 | 9.95 | - | NNN | ZZZ | - | - | - | - | Syblw | J-Ecpwy | 77-79 | 74 | 2.75% | 2.775% | 91.84442 |
Tranche Comments
J-1: First Pay: 2022-06-15; Registration: 144Y/Otg Z;
Q-2-Q: First Pay: 2022-06-15; Registration: 144M/Hod Y;
R-2-V: First Pay: 2022-06-15; Registration: 144J/Mrk H;
X-3: First Pay: 2022-06-15; Registration: 144O/Dqb Y;
F-4: First Pay: 2022-06-15; Registration: 144K/Mpu J;
J: First Pay: 2022-06-15; Registration: 144D/Izw Y;
Deal Comments
Xrq nqqf bqr bvrwbqn egrn KC$995.79n fr KC$1,194.97n
Pricing Speed
100% BBD cv Dqcxnncf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | EAT | 840.000 | 7.61 | Roo | EEE | - | - | - | - | - | Oalmz | PTZT | 13-15 | 9 | 0.81% | 0.815% | 19.19998 |
C-4 | PEC | 83.300 | 6.71 | Upp | TTT | - | - | - | - | - | Gkjmj | Qqyey | 15-17 | 15 | 1.32% | 1.332% | 79.57903 |
Z-3 | ARY | 857.000 | 8.95 | Mnn | WWW | - | - | - | - | - | Gcjqs | INVO | 13-15 | 9 | 1.16% | 1.164% | 88.39256 |
K | MCO | 13.850 | 7.34 | Dj3 | ZZ+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | ZEG | 907.000 | 9.82 | Q-1 | R-1+ | - | - | - | - | - | Oqqof | ZYJ | - | - | 0.25% | 0.254% | 503.00000 |
Tranche Comments
D-1: First Pay: 2022-02-15; Registration: 144Z/Haa J; Comments: Gzb-tgfnbo;
O-2: First Pay: 2022-02-15; Registration: 144T/Mde D;
Z-3: First Pay: 2022-02-15; Registration: 144L/Wjv I;
C-4: First Pay: 2022-02-15; Registration: 144D/Yfj S;
K: First Pay: 2022-02-15; Registration: 144K/Ivo W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | VVE | 144.000 | 4.64 | P-1 | C-1+ | - | - | - | - | - | Cwnqi | IxkT | 0-2 | 0 | 0.12% | 0.118% | 307.00000 |
Y4 | NQW | 794.140 | 1.95 | Ann | WWW | - | - | - | - | - | Fboez | Cwifu | 12-14 | 9 | 0.48% | 0.483% | 71.69196 |
I | ORY | 68.120 | 8.11 | Oe2 | OO+ | - | - | - | - | - | Eyktf | Ttgci | 40-45 | 35 | 0.76% | 0.768% | 71.39597 |
N3 | YRN | 968.700 | 3.94 | Wkk | PPP | - | - | - | - | - | Knghr | ETOC | 12-14 | 8 | 0.38% | 0.385% | 52.32466 |
X2 | RRD | 766.200 | 8.73 | Bll | FFF | - | - | - | - | - | Uhhov | AQUB | 9-11 | 7 | 0.24% | 0.243% | 65.26762 |
Tranche Comments
I1: First Pay: 2021-10-15; Registration: 144E/Fby W;
X2: First Pay: 2021-10-15; Registration: 144U/Whn Q;
N3: First Pay: 2021-10-15; Registration: 144J/Fup X;
Y4: First Pay: 2021-10-15; Registration: 144V/Quw X;
I: First Pay: 2021-10-15; Registration: 144U/Mra Q;
Pricing Speed
100% PPZ qo 5% jgeat-an jagg