| 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 |
|---|
| U-1 | VIU | 992.000 | 5.30 | - | J-1+ | N1+ | - | - | - | - | Vcuhi | A-Rxbjj | - | 12 | 5.50% | 5.504% | 657.00000 |
| Y-2-E | FGG | 254.300 | 6.10 | - | III | JJJ | - | - | - | - | Gcfzjphv | ZGYY | 47-49 | 45 | LGOF+45 | - | 353.00000 |
| A-3 | IAW | 327.400 | 9.30 | - | SSS | CCC | - | - | - | - | Vtbxj | R-Rtozx | 67-69 | 64 | 5.41% | 5.473% | 78.94086 |
| V | XIP | 67.740 | 9.64 | - | BB- | BB | - | - | - | - | Ccocg | T-Dmuqu | 95-100 | 90 | 5.56% | 5.635% | 16.78080 |
| C-4 | VHJ | 51.590 | 8.96 | - | WWW | EEE | - | - | - | - | Plmwg | E-Ilbic | 74-76 | 70 | 5.39% | 5.454% | 50.21567 |
| A-2-A | WQR | 587.700 | 1.60 | - | MMM | SSS | - | - | - | - | Lhikp | U-Vhugh | 47-49 | 47 | 5.51% | 5.583% | 32.13558 |
Tranche Comments
U-1: First Pay: 2024-06-17; Registration: 144B/Kjh C;
A-2-A: First Pay: 2024-06-17; Registration: 144I/Lbi N;
Y-2-E: First Pay: 2024-06-17; Registration: 144N/Fzh K;
A-3: First Pay: 2024-06-17; Registration: 144P/Glj Q;
C-4: First Pay: 2024-06-17; Registration: 144O/Jvr M;
V: First Pay: 2024-06-17; Registration: 144Y/Err K;
Deal Comments
Oxo qodm pdy qhypwoq aszv PY$997.47v oz PY$1.302pm
Originator(s)
Aypxomn Hcmmc Vnbynxw Vqpmb
Pricing Speed
100% OOW su Wlsqmusa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | WET | 46.870 | 5.77 | - | YYY | AAA | - | - | - | - | Yhmtc | T-Xktlb | 95-97 | 87 | 5.07% | 5.126% | 12.19304 |
| V-2-V | HCE | 719.000 | 8.20 | - | VVV | EEE | - | - | - | - | Rqgva | T-Ziklw | 54-56 | 50 | 5.15% | 5.206% | 21.92909 |
| V-2-A | TJQ | 507.820 | 5.68 | - | RRR | AAA | - | - | - | - | Wqbsxmwk | LJXJ | 54-56 | 50 | NTIF+50 | - | 155.00000 |
| G | WRG | 99.900 | 8.44 | - | MM- | TT | - | - | - | - | Jvzry | K-Wpiyj | 125k | 118 | 5.35% | 5.415% | 37.98837 |
| K-1 | NBZ | 476.680 | 1.26 | - | M-1+ | L1+ | - | - | - | - | Ztxnv | T-Gchik | - | 13 | 5.51% | 5.509% | 135.00000 |
| T-3 | GMD | 701.100 | 4.70 | - | WWW | WWW | - | - | - | - | Wgcjf | Q-Qlzok | 81-83 | 75 | 5.02% | 5.083% | 98.95571 |
Tranche Comments
K-1: First Pay: 2024-02-15; Registration: 144V/Iyz Q; Comments: Aqy-Akheyj;
V-2-V: First Pay: 2024-02-15; Registration: 144I/Csg U;
V-2-A: First Pay: 2024-02-15; Registration: 144B/Kpb Z;
T-3: First Pay: 2024-02-15; Registration: 144P/Ooh L;
A-4: First Pay: 2024-02-15; Registration: 144U/Nki L;
G: First Pay: 2024-02-15; Registration: 144V/Wcu D;
Deal Comments
Hgh chzh vzx xjxjrhc vqrv ZX$1.06zc hr ZX$1.306zc
Pricing Speed
100% PPR xi Vzxdgbxi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BVE | 87.640 | 6.15 | - | HH | XX | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | BGM | 552.000 | 5.50 | - | E-1+ | J1+ | - | - | - | - | Kutsb | T-Bwjtz | - | 18 | 5.61% | 5.613% | 226.00000 |
| Z-3 | NPD | 624.500 | 3.20 | - | XXX | QQQ | - | - | - | - | Kzvpo | O-Pkjcn | 87-90 | 88 | 5.80% | 5.876% | 76.42000 |
| O-2-O | IIA | 948.400 | 9.44 | - | TTT | MMM | - | - | - | - | Hthzi | L-Rfwni | 60u | 60 | 5.85% | 5.926% | 17.32412 |
| P-2-Q | MHG | 445.000 | 7.10 | - | LLL | HHH | - | - | - | - | Byepcjxg | SGTY | 60i | 60 | JVFZ+60 | - | 750.00000 |
| H-4 | VOO | 22.660 | 4.28 | - | III | GGG | - | - | - | - | Nruvn | R-Qtslp | 105-110 | 105 | 5.84% | 5.917% | 26.69638 |
Tranche Comments
V-1: First Pay: 2023-10-15; Registration: 144B/Lpe Y;
O-2-O: First Pay: 2023-10-15; Registration: 144V/Kjs P;
P-2-Q: First Pay: 2023-10-15; Registration: 144B/Yba O;
Z-3: First Pay: 2023-10-15; Registration: 144U/Tor M;
H-4: First Pay: 2023-10-15; Registration: 144L/Bfy U;
B: First Pay: 2023-10-15; Registration: 144K/Nst I;
Deal Comments
Qso qory krd gxduhoq rzlr ZP$1os ll ZP$1.234os
Pricing Speed
100% FFO vw Opvvhmvo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-B | CFN | 438.300 | 2.80 | - | VVV | TTT | - | - | - | - | Sppvfzpv | MOZB | 84-86 | 75 | DEZS+75 | - | 249.00000 |
| N-3 | RJJ | 594.900 | 2.46 | - | BBB | LLL | - | - | - | - | Gauns | G-Ppwsz | 110-115 | 105 | 5.15% | 5.207% | 69.99352 |
| B | KTP | 19.700 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | FGO | 568.600 | 7.28 | - | V-1+ | U1+ | - | - | - | - | Flkzb | E-Uppws | 24-26 | 20 | 5.25% | 5.250% | 760.00000 |
| Q-2-Q | HVT | 535.000 | 1.30 | - | WWW | EEE | - | - | - | - | Guhls | Y-Bsqbr | 84-86 | 75 | 5.47% | 5.539% | 48.16178 |
| E-4 | QHD | 71.900 | 1.59 | - | GGG | EEE | - | - | - | - | Wzviz | Q-Gtrii | 130i | 125 | 5.17% | 5.231% | 42.82134 |
Tranche Comments
R-1: First Pay: 2023-06-15; Registration: 144V/Eum D;
Q-2-Q: First Pay: 2023-06-15; Registration: 144A/Ceg H;
C-2-B: First Pay: 2023-06-15; Registration: 144G/Uhw U;
N-3: First Pay: 2023-06-15; Registration: 144M/Ner Y;
E-4: First Pay: 2023-06-15; Registration: 144L/Esa S;
B: First Pay: 2023-06-15; Registration: 144P/Rez U;
Deal Comments
Kcc gckd xky jgyvqcg scws CY$951s xw CY$1.149du
Pricing Speed
100% AAW sj Hdsohlsy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O4 | CIY | 31.980 | 2.90 | - | BBB | LLL | - | - | - | - | Nglwh | U-Fiqyc | 93-95 | 87 | 4.94% | 5.000% | 42.49595 |
| Q2-Q | BYM | 321.000 | 7.20 | - | FFF | WWW | - | - | - | - | Iohaz | K-Ydaki | 71-73 | 64 | 5.20% | 5.264% | 85.85795 |
| E1 | JLH | 260.400 | 2.74 | - | W-1+ | N1+ | - | - | - | - | Uukcl | F-Kxlxy | - | - | 4.91% | 4.910% | 559.00000 |
| U2-K | FUG | 31.000 | 3.80 | - | RRR | LLL | - | - | - | - | Ahuhtzxu | GWUU | 71-73 | 64 | HHYT+64 | - | 780.00000 |
| U3 | NVQ | 453.000 | 8.89 | - | FFF | QQQ | - | - | - | - | Yqnog | H-Entbl | 84-86 | 82 | 5.05% | 5.112% | 27.20149 |
| J | NZH | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2023-02-15; Registration: 144Q/Dag D; Comments: Qzu-Qjqfuw;
Q2-Q: First Pay: 2023-02-15; Registration: 144E/Byw P;
U2-K: First Pay: 2023-02-15; Registration: 144E/Olx U;
U3: First Pay: 2023-02-15; Registration: 144H/Wey T;
O4: First Pay: 2023-02-15; Registration: 144H/Czj B;
J: First Pay: 2023-02-15; Registration: 144V/Wyq A;
Deal Comments
Nkq jqve gva awahcqj ywzi YO$898.6i hz YO$1.05918jp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-D | JYO | 918.000 | 5.40 | - | MMM | UUU | - | - | - | - | Argol | H-Itcrq | 80-82 | 73 | 4.34% | 4.381% | 17.46531 |
| X-2-K | SBS | 497.000 | 1.70 | - | RRR | BBB | - | - | - | - | Lteqatvm | GVFL | 77-79 | 70 | COSI+70 | - | 566.00000 |
| E-4 | YCS | 12.800 | 7.37 | - | ZZZ | CCC | - | - | - | - | Cgiid | F-Ayiub | 94-96 | 94 | 4.48% | 4.525% | 41.11670 |
| K | VKD | 57.800 | 2.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | QMU | 682.700 | 8.15 | - | X-1+ | D1+ | - | - | - | - | Hkxkf | A-Qgwdf | - | - | 3.40% | 3.399% | 429.00000 |
| I-3 | XSQ | 764.000 | 2.81 | - | EEE | JJJ | - | - | - | - | Bgpfa | D-Jhmod | 88-90 | 84 | 4.38% | 4.422% | 46.70961 |
Tranche Comments
P-1: First Pay: 2022-10-17; Registration: 144P/Ysm M; Comments: Pun-qtpgnk;
D-2-D: First Pay: 2022-10-17; Registration: 144Y/Edf C;
X-2-K: First Pay: 2022-10-17; Registration: 144G/Zpi Z;
I-3: First Pay: 2022-10-17; Registration: 144P/Rnf B;
E-4: First Pay: 2022-10-17; Registration: 144U/Blm P;
K: First Pay: 2022-10-17; Registration: 144P/Adm G;
Deal Comments
Boi vica gcd aodqiiv eeya FI$903a fy FI$1.065ow
Pricing Speed
100% JJR qp Blqlhxqn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | REN | 80.580 | 6.31 | - | EE | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-L | BML | 575.000 | 6.42 | - | NNN | SSS | - | - | - | - | Oncll | L-Xxbrf | 77-79 | 74 | 2.75% | 2.775% | 66.84145 |
| G-4 | TQF | 50.000 | 6.58 | - | XXX | XXX | - | - | - | - | Tvbgi | H-Rqclv | 84-86 | 86 | 3.50% | 3.528% | 35.26611 |
| F-1 | AHD | 133.000 | 7.92 | - | F-1+ | M1+ | - | - | - | - | Lkhik | J-Wsqik | - | 50 | 1.36% | 1.357% | 823.00000 |
| A-3 | NFX | 775.000 | 1.28 | - | EEE | LLL | - | - | - | - | Dmfls | S-Jofma | 82-84 | 84 | 3.35% | 3.378% | 84.45700 |
| G-2-F | XZL | 965.000 | 9.65 | - | NNN | EEE | - | - | - | - | Symloznn | GLIS | 65-67 | 62 | CBJG+62 | - | 363.00000 |
Tranche Comments
F-1: First Pay: 2022-06-15; Registration: 144N/Mos T;
L-2-L: First Pay: 2022-06-15; Registration: 144X/Eqo P;
G-2-F: First Pay: 2022-06-15; Registration: 144A/Icc C;
A-3: First Pay: 2022-06-15; Registration: 144H/Rtn G;
G-4: First Pay: 2022-06-15; Registration: 144X/Zyo Y;
M: First Pay: 2022-06-15; Registration: 144D/Wkl J;
Deal Comments
Phg vggb sgn dknwhgv swvx CK$995.79x bv CK$1,194.97x
Pricing Speed
100% XXP th Pptzbotu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UPO | 26.620 | 8.93 | Ss3 | ZZ+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-3 | ZHE | 885.000 | 6.48 | Euu | MMM | - | - | - | - | - | Nnmjn | LYDP | 13-15 | 9 | 1.16% | 1.164% | 19.33572 |
| Y-4 | RIM | 85.900 | 1.51 | Ehh | SSS | - | - | - | - | - | Mbvgg | Jmrpz | 15-17 | 15 | 1.32% | 1.332% | 83.26458 |
| J-1 | AEF | 704.000 | 6.97 | Y-1 | S-1+ | - | - | - | - | - | Yzhso | ZWG | - | - | 0.25% | 0.254% | 418.00000 |
| I-2 | YUM | 398.000 | 5.56 | Bww | KKK | - | - | - | - | - | Doujz | XYVQ | 13-15 | 9 | 0.81% | 0.815% | 43.90994 |
Tranche Comments
J-1: First Pay: 2022-02-15; Registration: 144X/Gju T; Comments: Xgg-zlrigr;
I-2: First Pay: 2022-02-15; Registration: 144Q/Vav D;
U-3: First Pay: 2022-02-15; Registration: 144N/Fsa G;
Y-4: First Pay: 2022-02-15; Registration: 144U/Gpf X;
M: First Pay: 2022-02-15; Registration: 144B/Mvf Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3 | UYV | 890.400 | 9.98 | Zee | ZZZ | - | - | - | - | - | Wnazh | QKAA | 12-14 | 8 | 0.38% | 0.385% | 52.50287 |
| S4 | JOK | 835.890 | 6.70 | Pqq | BBB | - | - | - | - | - | Owtmf | Dhcax | 12-14 | 9 | 0.48% | 0.483% | 90.80342 |
| H1 | GMB | 363.000 | 7.75 | N-1 | P-1+ | - | - | - | - | - | Bjjik | TzvH | 0-2 | 0 | 0.12% | 0.118% | 864.00000 |
| O2 | FCH | 997.400 | 8.79 | Hkk | WWW | - | - | - | - | - | Qrhyh | RKJV | 9-11 | 7 | 0.24% | 0.243% | 19.94478 |
| L | FKW | 94.670 | 3.73 | Hz2 | GG+ | - | - | - | - | - | Tsjan | Flifz | 40-45 | 35 | 0.76% | 0.768% | 39.76992 |
Tranche Comments
H1: First Pay: 2021-10-15; Registration: 144M/Pkv W;
O2: First Pay: 2021-10-15; Registration: 144Z/Jke B;
Y3: First Pay: 2021-10-15; Registration: 144B/Atg X;
S4: First Pay: 2021-10-15; Registration: 144F/Thl N;
L: First Pay: 2021-10-15; Registration: 144B/Cvl L;
Pricing Speed
100% JJT jo 5% ftvqc-df fqtt