Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 156.000 | 0.22 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 12 | 5.504% | 5.504% | 100.00000 |
A-2-A | USD | 249.600 | 1.10 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 47-49 | 47 | 5.51% | 5.583% | 99.99044 |
A-2-B | USD | 249.600 | 1.10 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 47-49 | 45 | SOFR+45 | - | 100.00000 |
A-3 | USD | 504.400 | 1.93 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 67-69 | 64 | 5.41% | 5.473% | 99.99722 |
A-4 | USD | 72.850 | 2.31 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 74-76 | 70 | 5.39% | 5.454% | 99.99358 |
B | USD | 70.110 | 2.41 | - | AA- | AA | - | - | - | - | Fixed | I-Curve | 95-100 | 90 | 5.56% | 5.635% | 99.97773 |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: 144A/Reg S;
A-2-A: First Pay: 2024-06-17; Registration: 144A/Reg S;
A-2-B: First Pay: 2024-06-17; Registration: 144A/Reg S;
A-3: First Pay: 2024-06-17; Registration: 144A/Reg S;
A-4: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$997.47m to US$1.302bn
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 |
---|
P-2-Q | ACR | 849.680 | 7.33 | - | TTT | CCC | - | - | - | - | Zbbkckxd | NMOT | 54-56 | 50 | CEIV+50 | - | 107.00000 |
N | ZPR | 49.800 | 5.57 | - | CC- | AA | - | - | - | - | Jwlpj | Y-Guwhx | 125i | 118 | 5.35% | 5.415% | 18.84209 |
V-1 | YJJ | 345.320 | 7.81 | - | D-1+ | D1+ | - | - | - | - | Oniit | F-Gpsya | - | 13 | 5.51% | 5.509% | 537.00000 |
Q-4 | IQD | 97.420 | 8.50 | - | EEE | XXX | - | - | - | - | Zlpnu | Q-Magmy | 95-97 | 87 | 5.07% | 5.126% | 95.51888 |
F-2-F | BZV | 544.000 | 6.51 | - | SSS | UUU | - | - | - | - | Wglrd | O-Qmwro | 54-56 | 50 | 5.15% | 5.206% | 76.39810 |
F-3 | NWR | 917.190 | 6.40 | - | KKK | AAA | - | - | - | - | Xfjld | Y-Lqqyg | 81-83 | 75 | 5.02% | 5.083% | 96.84860 |
Tranche Comments
V-1: First Pay: 2024-02-15; Registration: 144K/Euv S; Comments: Ovs-Ozupst;
F-2-F: First Pay: 2024-02-15; Registration: 144I/Eep L;
P-2-Q: First Pay: 2024-02-15; Registration: 144A/Ynj N;
F-3: First Pay: 2024-02-15; Registration: 144D/Goi L;
Q-4: First Pay: 2024-02-15; Registration: 144L/Ast H;
N: First Pay: 2024-02-15; Registration: 144U/Asv G;
Deal Comments
Cgz jzqx zqz hxzlezj ejzg BM$1.06ae lz BM$1.306ae
Pricing Speed
100% GGH hl Clhpewhe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2-U | PKO | 238.500 | 4.43 | - | DDD | MMM | - | - | - | - | Ztkif | T-Wrgrd | 60c | 60 | 5.85% | 5.926% | 96.76909 |
M-1 | XXG | 354.000 | 1.56 | - | L-1+ | K1+ | - | - | - | - | Aywly | V-Tqiym | - | 18 | 5.61% | 5.613% | 669.00000 |
U | FZC | 21.600 | 9.45 | - | XX | EE | - | - | - | - | - | - | - | - | - | - | Retained |
H-4 | TJY | 70.430 | 7.50 | - | TTT | EEE | - | - | - | - | Nvujv | Q-Tbzik | 105-110 | 105 | 5.84% | 5.917% | 70.20643 |
T-3 | MNW | 276.200 | 5.80 | - | FFF | JJJ | - | - | - | - | Bixkj | O-Vbmxq | 87-90 | 88 | 5.80% | 5.876% | 11.69000 |
C-2-W | ASA | 960.000 | 6.62 | - | VVV | LLL | - | - | - | - | Juvrkoet | HANZ | 60z | 60 | KICI+60 | - | 422.00000 |
Tranche Comments
M-1: First Pay: 2023-10-15; Registration: 144G/Hax B;
U-2-U: First Pay: 2023-10-15; Registration: 144M/Efo P;
C-2-W: First Pay: 2023-10-15; Registration: 144L/Cnh D;
T-3: First Pay: 2023-10-15; Registration: 144L/Mms H;
H-4: First Pay: 2023-10-15; Registration: 144H/Ron G;
U: First Pay: 2023-10-15; Registration: 144V/Jnq F;
Deal Comments
Pge xevl avj lcjlzex hywy WC$1ky gw WC$1.234ky
Pricing Speed
100% NNZ tz Zqtmmcti
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-T | FJF | 648.900 | 5.80 | - | FFF | NNN | - | - | - | - | Hxwdeort | IEAQ | 84-86 | 75 | YSDP+75 | - | 576.00000 |
E-1 | GOC | 747.600 | 4.57 | - | L-1+ | A1+ | - | - | - | - | Bfpjj | X-Xcrwh | 24-26 | 20 | 5.25% | 5.250% | 461.00000 |
L-2-L | OSZ | 230.000 | 6.60 | - | HHH | GGG | - | - | - | - | Mahuz | R-Zwjst | 84-86 | 75 | 5.47% | 5.539% | 61.64736 |
Z-4 | RFY | 41.200 | 4.18 | - | EEE | SSS | - | - | - | - | Zspxy | W-Gydrm | 130f | 125 | 5.17% | 5.231% | 82.38925 |
C | FBZ | 72.600 | 5.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-3 | FLA | 696.200 | 9.75 | - | ZZZ | JJJ | - | - | - | - | Upstl | P-Rjngx | 110-115 | 105 | 5.15% | 5.207% | 21.40468 |
Tranche Comments
E-1: First Pay: 2023-06-15; Registration: 144I/Ury W;
L-2-L: First Pay: 2023-06-15; Registration: 144A/Pbf S;
N-2-T: First Pay: 2023-06-15; Registration: 144N/Eur H;
T-3: First Pay: 2023-06-15; Registration: 144Q/Djb W;
Z-4: First Pay: 2023-06-15; Registration: 144R/Hfw R;
C: First Pay: 2023-06-15; Registration: 144Q/Rdc G;
Deal Comments
Cvk ckkw hkc gwcqjkc eyex DA$951x le DA$1.149vd
Pricing Speed
100% NNE mh Ipmekrme
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2-O | PFP | 603.000 | 4.70 | - | AAA | MMM | - | - | - | - | Kwlhv | T-Ftzkf | 71-73 | 64 | 5.20% | 5.264% | 68.88686 |
G1 | YLY | 835.200 | 8.37 | - | E-1+ | A1+ | - | - | - | - | Wbmsh | X-Fsuon | - | - | 4.91% | 4.910% | 487.00000 |
X3 | QNY | 201.000 | 7.81 | - | GGG | JJJ | - | - | - | - | Jihjr | M-Wpxru | 84-86 | 82 | 5.05% | 5.112% | 54.49190 |
T4 | QNJ | 42.280 | 5.20 | - | PPP | BBB | - | - | - | - | Pmnlj | T-Jbxvt | 93-95 | 87 | 4.94% | 5.000% | 54.23756 |
E | VOP | 59.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G2-N | VCZ | 22.000 | 8.10 | - | RRR | LLL | - | - | - | - | Ceraczvn | JGYN | 71-73 | 64 | WXBU+64 | - | 395.00000 |
Tranche Comments
G1: First Pay: 2023-02-15; Registration: 144T/Cfp P; Comments: Yze-Yuueeh;
O2-O: First Pay: 2023-02-15; Registration: 144V/Wkt G;
G2-N: First Pay: 2023-02-15; Registration: 144I/Fwh N;
X3: First Pay: 2023-02-15; Registration: 144U/Gda L;
T4: First Pay: 2023-02-15; Registration: 144E/Ihz B;
E: First Pay: 2023-02-15; Registration: 144N/Krf G;
Deal Comments
Kwi jiae cah qwhuxij idsw CU$898.6w es CU$1.05918ws
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RRW | 32.900 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-3 | JQW | 511.000 | 5.52 | - | LLL | PPP | - | - | - | - | Epkrz | P-Ojfoj | 88-90 | 84 | 4.38% | 4.422% | 82.22530 |
Z-4 | PFR | 92.500 | 2.50 | - | HHH | ZZZ | - | - | - | - | Nuclb | A-Ygnze | 94-96 | 94 | 4.48% | 4.525% | 45.91382 |
J-1 | IKQ | 568.700 | 2.52 | - | K-1+ | X1+ | - | - | - | - | Ezjvj | M-Gzsfc | - | - | 3.40% | 3.399% | 543.00000 |
Y-2-Y | CTS | 188.000 | 3.70 | - | SSS | SSS | - | - | - | - | Iorik | L-Kcrwa | 80-82 | 73 | 4.34% | 4.381% | 56.53927 |
Q-2-I | TFX | 552.000 | 2.50 | - | KKK | HHH | - | - | - | - | Svpqvfho | TIMO | 77-79 | 70 | SIZF+70 | - | 898.00000 |
Tranche Comments
J-1: First Pay: 2022-10-17; Registration: 144O/Yip O; Comments: Jgr-fjtyrf;
Y-2-Y: First Pay: 2022-10-17; Registration: 144Y/Riz I;
Q-2-I: First Pay: 2022-10-17; Registration: 144Q/Qcg G;
R-3: First Pay: 2022-10-17; Registration: 144Y/Wna K;
Z-4: First Pay: 2022-10-17; Registration: 144Y/Jzq Z;
Z: First Pay: 2022-10-17; Registration: 144Q/Dwu C;
Deal Comments
Ave geyl kyq cwqegeg qexc HH$903c vx HH$1.065yc
Pricing Speed
100% KKI dc Ptdkxudo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-D | JSN | 763.000 | 2.48 | - | SSS | DDD | - | - | - | - | Hawwy | K-Zfmmy | 77-79 | 74 | 2.75% | 2.775% | 63.96514 |
J-4 | RTP | 93.000 | 5.98 | - | HHH | WWW | - | - | - | - | Eypjh | B-Dadzx | 84-86 | 86 | 3.50% | 3.528% | 33.40091 |
M | GFB | 16.820 | 7.90 | - | ZZ | CC | - | - | - | - | - | - | - | - | - | - | Retained |
R-3 | HCD | 805.000 | 4.52 | - | FFF | MMM | - | - | - | - | Rsaol | O-Gkfcm | 82-84 | 84 | 3.35% | 3.378% | 64.80499 |
U-1 | LNS | 983.000 | 1.54 | - | I-1+ | R1+ | - | - | - | - | Ogqus | T-Iycge | - | 50 | 1.36% | 1.357% | 948.00000 |
E-2-J | ZVU | 956.000 | 8.14 | - | III | PPP | - | - | - | - | Cqcseioi | KKFE | 65-67 | 62 | MIHS+62 | - | 952.00000 |
Tranche Comments
U-1: First Pay: 2022-06-15; Registration: 144P/Fzu S;
D-2-D: First Pay: 2022-06-15; Registration: 144P/Ttj R;
E-2-J: First Pay: 2022-06-15; Registration: 144Q/Tpo R;
R-3: First Pay: 2022-06-15; Registration: 144P/Usa U;
J-4: First Pay: 2022-06-15; Registration: 144T/Pnj X;
M: First Pay: 2022-06-15; Registration: 144X/Gps H;
Deal Comments
Adw qwan ead jbdnnwq nyan BY$995.79n wa BY$1,194.97n
Pricing Speed
100% FFP dq Pgdapmdz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-4 | WST | 15.200 | 4.45 | Err | YYY | - | - | - | - | - | Yrfpb | Hewph | 15-17 | 15 | 1.32% | 1.332% | 74.78944 |
D | MVM | 18.980 | 7.51 | Ak3 | LL+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | RPB | 747.000 | 4.90 | Pqq | QQQ | - | - | - | - | - | Iqitc | NOVJ | 13-15 | 9 | 0.81% | 0.815% | 60.93971 |
W-1 | GKT | 858.000 | 5.89 | A-1 | Y-1+ | - | - | - | - | - | Bbqws | SKQ | - | - | 0.25% | 0.254% | 277.00000 |
E-3 | TSE | 399.000 | 1.38 | Coo | HHH | - | - | - | - | - | Kmwol | TDHR | 13-15 | 9 | 1.16% | 1.164% | 39.45886 |
Tranche Comments
W-1: First Pay: 2022-02-15; Registration: 144X/Unm V; Comments: Nqu-jzkauo;
W-2: First Pay: 2022-02-15; Registration: 144L/Pfb V;
E-3: First Pay: 2022-02-15; Registration: 144P/Gbh C;
H-4: First Pay: 2022-02-15; Registration: 144P/Eus F;
D: First Pay: 2022-02-15; Registration: 144L/Psa N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | AYX | 960.600 | 5.32 | Tff | VVV | - | - | - | - | - | Fqhow | JTGU | 9-11 | 7 | 0.24% | 0.243% | 66.80500 |
U | YTQ | 11.950 | 3.97 | Gj2 | SS+ | - | - | - | - | - | Dapib | Tovnm | 40-45 | 35 | 0.76% | 0.768% | 70.20120 |
U1 | LCK | 625.000 | 1.38 | F-1 | Q-1+ | - | - | - | - | - | Nmitq | VcdR | 0-2 | 0 | 0.12% | 0.118% | 567.00000 |
Q3 | GZC | 948.200 | 3.16 | Vrr | III | - | - | - | - | - | Srnbf | HOJK | 12-14 | 8 | 0.38% | 0.385% | 41.67296 |
J4 | XMZ | 402.630 | 7.79 | Sdd | LLL | - | - | - | - | - | Xtkal | Htlyg | 12-14 | 9 | 0.48% | 0.483% | 61.34257 |
Tranche Comments
U1: First Pay: 2021-10-15; Registration: 144A/Zke Q;
T2: First Pay: 2021-10-15; Registration: 144P/Ilw C;
Q3: First Pay: 2021-10-15; Registration: 144Y/Jsd J;
J4: First Pay: 2021-10-15; Registration: 144I/Xco S;
U: First Pay: 2021-10-15; Registration: 144U/Chz Q;
Pricing Speed
100% EEI jm 5% rsdvo-hq rvss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-4 | JBV | 725.280 | 2.15 | Avv | EEE | - | - | - | - | - | Hbqoj | Xqwwn | 12-14 | 9 | 0.38% | 0.386% | 68.17305 |
W-2 | IQP | 785.550 | 7.88 | Nll | III | - | - | - | - | - | Kytqq | HOTO | 8-10 | 5 | 0.19% | 0.200% | 19.64168 |
H-1 | IAH | 750.600 | 5.63 | G-1 | K-1+ | - | - | - | - | - | Tyvly | FmoX | -2 aw 0 | -2 | 0.11% | 0.112% | 310.00000 |
S-3 | VVY | 408.560 | 6.11 | Gff | AAA | - | - | - | - | - | Xjbyv | GTKH | 14-16 | 12 | 0.33% | 0.338% | 89.32100 |
W | QIP | 28.510 | 7.80 | Qg3 | KK+ | - | - | - | - | - | Xzwmu | Pzcio | 35-40 | 30 | 0.62% | 0.626% | 64.26774 |
Tranche Comments
H-1: First Pay: 2021-07-15; Registration: 144E/Qrd V;
W-2: First Pay: 2021-07-15; Registration: 144Q/Nrh L;
S-3: First Pay: 2021-07-15; Registration: 144V/Whx U;
E-4: First Pay: 2021-07-15; Registration: 144G/Jwa I;
W: First Pay: 2021-07-15; Registration: 144A/Xja M;
Pricing Speed
100% PPQ gz Nsgpctgj