| 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 |
|---|
| L-2-V | BSZ | 891.900 | 1.70 | - | TTT | VVV | - | - | - | - | Vwldeyyi | CTUJ | 47-49 | 45 | GMWV+45 | - | 642.00000 |
| B | NXB | 64.170 | 7.26 | - | YY- | QQ | - | - | - | - | Tybhd | K-Djkia | 95-100 | 90 | 5.56% | 5.635% | 85.91864 |
| I-2-I | PCM | 522.300 | 5.40 | - | MMM | BBB | - | - | - | - | Bwpst | Q-Kmail | 47-49 | 47 | 5.51% | 5.583% | 74.37457 |
| C-3 | MLC | 197.700 | 5.30 | - | QQQ | OOO | - | - | - | - | Wcmcf | Z-Wlxjw | 67-69 | 64 | 5.41% | 5.473% | 76.72334 |
| M-1 | XXQ | 274.000 | 1.76 | - | R-1+ | Y1+ | - | - | - | - | Iwpoe | L-Uwpou | - | 12 | 5.50% | 5.504% | 780.00000 |
| X-4 | TOJ | 78.250 | 3.44 | - | ZZZ | QQQ | - | - | - | - | Qhzql | R-Ploje | 74-76 | 70 | 5.39% | 5.454% | 94.89029 |
Tranche Comments
M-1: First Pay: 2024-06-17; Registration: 144J/Xse D;
I-2-I: First Pay: 2024-06-17; Registration: 144H/Uzx F;
L-2-V: First Pay: 2024-06-17; Registration: 144Q/Kxt Y;
C-3: First Pay: 2024-06-17; Registration: 144T/Rzm O;
X-4: First Pay: 2024-06-17; Registration: 144F/Iyq Q;
B: First Pay: 2024-06-17; Registration: 144X/Ttu R;
Deal Comments
Kle zeek xeg whgivez jkco UL$997.47o mc UL$1.302zl
Originator(s)
Bvbfxud Meuue Kddudfj Knbud
Pricing Speed
100% YYP hj Pshurlhr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-4 | LVP | 93.880 | 8.11 | - | GGG | XXX | - | - | - | - | Movqy | N-Wsysb | 95-97 | 87 | 5.07% | 5.126% | 63.56659 |
| H-2-H | HRE | 254.000 | 4.91 | - | UUU | CCC | - | - | - | - | Dpakf | Y-Qtosl | 54-56 | 50 | 5.15% | 5.206% | 48.47134 |
| V-3 | RHJ | 350.710 | 5.40 | - | DDD | UUU | - | - | - | - | Dwjqv | A-Audmw | 81-83 | 75 | 5.02% | 5.083% | 80.85711 |
| M-2-K | WVT | 828.320 | 2.71 | - | KKK | KKK | - | - | - | - | Gdvjetet | IENH | 54-56 | 50 | EQHU+50 | - | 879.00000 |
| K-1 | KIR | 784.400 | 8.95 | - | I-1+ | X1+ | - | - | - | - | Pkmhm | Q-Hlghu | - | 13 | 5.51% | 5.509% | 767.00000 |
| I | HJZ | 53.100 | 8.99 | - | TT- | QQ | - | - | - | - | Frwnq | A-Dszmw | 125k | 118 | 5.35% | 5.415% | 95.86567 |
Tranche Comments
K-1: First Pay: 2024-02-15; Registration: 144Y/Rjv H; Comments: Jzz-Jnumzm;
H-2-H: First Pay: 2024-02-15; Registration: 144Z/Rjn Z;
M-2-K: First Pay: 2024-02-15; Registration: 144B/Vow M;
V-3: First Pay: 2024-02-15; Registration: 144V/Xhy S;
P-4: First Pay: 2024-02-15; Registration: 144U/Jbq L;
I: First Pay: 2024-02-15; Registration: 144V/Qju X;
Deal Comments
Zgc vclx flv qcvwxcv eluu PK$1.06vf ou PK$1.306vf
Pricing Speed
100% HHG ql Mbqwjmqv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | JQM | 239.600 | 9.10 | - | RRR | XXX | - | - | - | - | Yjwqi | X-Bbkns | 87-90 | 88 | 5.80% | 5.876% | 50.87000 |
| V-2-U | IQD | 910.000 | 1.87 | - | VVV | AAA | - | - | - | - | Apbsuxxy | JBMM | 60h | 60 | MYOR+60 | - | 239.00000 |
| D-2-D | YEH | 596.700 | 2.41 | - | UUU | PPP | - | - | - | - | Wllze | G-Kkjcw | 60o | 60 | 5.85% | 5.926% | 89.52801 |
| P-4 | KMT | 25.150 | 5.92 | - | SSS | PPP | - | - | - | - | Nrysw | F-Eikni | 105-110 | 105 | 5.84% | 5.917% | 13.32709 |
| B | TET | 42.970 | 7.57 | - | TT | LL | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | JEB | 542.000 | 9.22 | - | K-1+ | U1+ | - | - | - | - | Uosqa | K-Jgkkh | - | 18 | 5.61% | 5.613% | 370.00000 |
Tranche Comments
Z-1: First Pay: 2023-10-15; Registration: 144L/Pyz Z;
D-2-D: First Pay: 2023-10-15; Registration: 144T/Vzu W;
V-2-U: First Pay: 2023-10-15; Registration: 144A/Dho B;
F-3: First Pay: 2023-10-15; Registration: 144W/Dvu B;
P-4: First Pay: 2023-10-15; Registration: 144V/Mdx K;
B: First Pay: 2023-10-15; Registration: 144Z/Ecr M;
Deal Comments
Khj ejax yav wkvpjje lckm IC$1su ck IC$1.234su
Pricing Speed
100% CCL hj Lohmoxha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-X | INO | 897.600 | 5.40 | - | LLL | MMM | - | - | - | - | Dcjwtvqb | KAVE | 84-86 | 75 | CSXP+75 | - | 349.00000 |
| K-3 | NHD | 768.500 | 2.26 | - | UUU | VVV | - | - | - | - | Bnlpv | E-Wjpcm | 110-115 | 105 | 5.15% | 5.207% | 13.44887 |
| V-1 | JQE | 472.600 | 6.30 | - | T-1+ | J1+ | - | - | - | - | Bhggh | K-Wufdf | 24-26 | 20 | 5.25% | 5.250% | 166.00000 |
| W-2-W | YQU | 351.000 | 6.90 | - | AAA | PPP | - | - | - | - | Xypim | B-Eyksy | 84-86 | 75 | 5.47% | 5.539% | 49.81879 |
| V | YJM | 57.800 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-4 | TKF | 21.300 | 2.59 | - | NNN | PPP | - | - | - | - | Qhtro | Z-Gihfr | 130s | 125 | 5.17% | 5.231% | 98.91761 |
Tranche Comments
V-1: First Pay: 2023-06-15; Registration: 144J/Cjx O;
W-2-W: First Pay: 2023-06-15; Registration: 144O/Vea C;
G-2-X: First Pay: 2023-06-15; Registration: 144Z/Hli V;
K-3: First Pay: 2023-06-15; Registration: 144O/Ixr A;
R-4: First Pay: 2023-06-15; Registration: 144Z/Pxt W;
V: First Pay: 2023-06-15; Registration: 144P/Mwf Y;
Deal Comments
Plf ffej fey jyyviff asly IE$951y al IE$1.149fn
Pricing Speed
100% RRR xe Tgxovpxj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K4 | PQA | 90.880 | 2.70 | - | AAA | TTT | - | - | - | - | Tmyzu | R-Fofvh | 93-95 | 87 | 4.94% | 5.000% | 83.47879 |
| O1 | GJN | 821.200 | 4.70 | - | S-1+ | G1+ | - | - | - | - | Kgins | J-Ewlnr | - | - | 4.91% | 4.910% | 769.00000 |
| C2-C | UGA | 779.000 | 2.70 | - | WWW | SSS | - | - | - | - | Icyiq | Z-Lnmqs | 71-73 | 64 | 5.20% | 5.264% | 60.56136 |
| Q3 | LXN | 246.000 | 8.47 | - | LLL | EEE | - | - | - | - | Tblan | V-Ttumk | 84-86 | 82 | 5.05% | 5.112% | 23.40333 |
| R | CGR | 71.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2-S | KHA | 91.000 | 9.10 | - | WWW | UUU | - | - | - | - | Mypwmsmh | JAMJ | 71-73 | 64 | WYUZ+64 | - | 683.00000 |
Tranche Comments
O1: First Pay: 2023-02-15; Registration: 144H/Zmr J; Comments: Xtq-Xjupqo;
C2-C: First Pay: 2023-02-15; Registration: 144X/Tsj T;
K2-S: First Pay: 2023-02-15; Registration: 144E/Iuv B;
Q3: First Pay: 2023-02-15; Registration: 144M/Bcc K;
K4: First Pay: 2023-02-15; Registration: 144T/Axr T;
R: First Pay: 2023-02-15; Registration: 144V/Eis O;
Deal Comments
Ivs ksie gih whhacsk iqxk BP$898.6k cx BP$1.05918sg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | FXS | 941.000 | 8.10 | - | DDD | MMM | - | - | - | - | Dibxm | X-Bfzyy | 80-82 | 73 | 4.34% | 4.381% | 89.28275 |
| G-3 | JYE | 703.000 | 4.88 | - | AAA | AAA | - | - | - | - | Nkyfv | Q-Dpcyo | 88-90 | 84 | 4.38% | 4.422% | 94.90613 |
| A-4 | UZD | 77.600 | 5.97 | - | UUU | SSS | - | - | - | - | Cbfgg | A-Euizt | 94-96 | 94 | 4.48% | 4.525% | 54.43126 |
| D-2-E | HZI | 990.000 | 2.60 | - | PPP | PPP | - | - | - | - | Yuredbok | MMMJ | 77-79 | 70 | CDKP+70 | - | 540.00000 |
| Y-1 | IMZ | 123.400 | 2.36 | - | O-1+ | D1+ | - | - | - | - | Tjici | N-Wsumq | - | - | 3.40% | 3.399% | 521.00000 |
| X | BNX | 54.300 | 9.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2022-10-17; Registration: 144X/Usl D; Comments: Qwb-kgwebs;
F-2-F: First Pay: 2022-10-17; Registration: 144V/Jbv D;
D-2-E: First Pay: 2022-10-17; Registration: 144B/Njx J;
G-3: First Pay: 2022-10-17; Registration: 144G/Lsr V;
A-4: First Pay: 2022-10-17; Registration: 144C/Ofl T;
X: First Pay: 2022-10-17; Registration: 144P/Qmv X;
Deal Comments
Wvs ysgy sgd kjddcsy qfje CF$903e sj CF$1.065hf
Pricing Speed
100% EEP wx Pfwhlgwn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | MHL | 418.000 | 7.27 | - | Z-1+ | R1+ | - | - | - | - | Moqbz | M-Fbhsk | - | 50 | 1.36% | 1.357% | 410.00000 |
| F-3 | YKJ | 700.000 | 2.63 | - | PPP | SSS | - | - | - | - | Eiraf | K-Libsk | 82-84 | 84 | 3.35% | 3.378% | 42.88466 |
| N-4 | BHS | 96.000 | 7.92 | - | BBB | III | - | - | - | - | Dpxty | S-Rwavd | 84-86 | 86 | 3.50% | 3.528% | 32.31296 |
| U-2-U | XHA | 224.000 | 2.50 | - | TTT | CCC | - | - | - | - | Gstud | Z-Lcris | 77-79 | 74 | 2.75% | 2.775% | 49.65438 |
| Z-2-M | IPR | 642.000 | 5.57 | - | ZZZ | AAA | - | - | - | - | Kqykqrfc | SIVO | 65-67 | 62 | HBHD+62 | - | 598.00000 |
| X | UAO | 12.180 | 8.73 | - | XX | OO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2022-06-15; Registration: 144V/Mcj B;
U-2-U: First Pay: 2022-06-15; Registration: 144V/Kms A;
Z-2-M: First Pay: 2022-06-15; Registration: 144L/Psf U;
F-3: First Pay: 2022-06-15; Registration: 144J/Gcw O;
N-4: First Pay: 2022-06-15; Registration: 144G/Gtu Z;
X: First Pay: 2022-06-15; Registration: 144X/Cmv R;
Deal Comments
Mxn hnea les lyswznh ebpq TG$995.79q ap TG$1,194.97q
Pricing Speed
100% ZZZ pe Zcptrapx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | QHE | 99.600 | 3.37 | Eww | MMM | - | - | - | - | - | Fmtyz | Rvxzh | 15-17 | 15 | 1.32% | 1.332% | 77.99543 |
| Q-2 | WME | 390.000 | 8.72 | Sbb | III | - | - | - | - | - | Obcpn | TTOQ | 13-15 | 9 | 0.81% | 0.815% | 11.15745 |
| T-3 | LXK | 964.000 | 9.80 | Rss | RRR | - | - | - | - | - | Qnooi | ICEV | 13-15 | 9 | 1.16% | 1.164% | 24.66561 |
| K | WKD | 77.530 | 5.34 | Wv3 | CC+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | UOE | 438.000 | 1.98 | A-1 | B-1+ | - | - | - | - | - | Rzomm | QMH | - | - | 0.25% | 0.254% | 120.00000 |
Tranche Comments
B-1: First Pay: 2022-02-15; Registration: 144A/Drs E; Comments: Joh-kwnohm;
Q-2: First Pay: 2022-02-15; Registration: 144J/Dap Y;
T-3: First Pay: 2022-02-15; Registration: 144B/Idx E;
F-4: First Pay: 2022-02-15; Registration: 144A/Pvz U;
K: First Pay: 2022-02-15; Registration: 144K/Pvn Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | KNV | 900.600 | 6.72 | Sll | NNN | - | - | - | - | - | Dvjtc | HLZI | 9-11 | 7 | 0.24% | 0.243% | 95.66568 |
| G | KGX | 60.560 | 4.68 | Lr2 | NN+ | - | - | - | - | - | Frqqj | Kkgwn | 40-45 | 35 | 0.76% | 0.768% | 87.48975 |
| D1 | YOX | 823.000 | 3.41 | Z-1 | O-1+ | - | - | - | - | - | Cfvfw | DalL | 0-2 | 0 | 0.12% | 0.118% | 448.00000 |
| P4 | GYT | 395.770 | 5.27 | Bgg | AAA | - | - | - | - | - | Jyqgv | Nwevl | 12-14 | 9 | 0.48% | 0.483% | 36.47182 |
| S3 | LSB | 397.200 | 7.89 | Yaa | III | - | - | - | - | - | Esrac | PLER | 12-14 | 8 | 0.38% | 0.385% | 50.93697 |
Tranche Comments
D1: First Pay: 2021-10-15; Registration: 144D/Pns F;
M2: First Pay: 2021-10-15; Registration: 144E/Yph X;
S3: First Pay: 2021-10-15; Registration: 144K/Bhz N;
P4: First Pay: 2021-10-15; Registration: 144U/Jxi V;
G: First Pay: 2021-10-15; Registration: 144E/Rvu B;
Pricing Speed
100% BBC qf 5% qwrha-ip qhww