| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 273.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 346.600 | 0.98 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 48-50 | 48 | 5.250% | 5.315% | 99.99353 |
| A-3 | USD | 381.600 | 2.29 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 72a | 72 | 5.03% | 5.092% | 99.98128 |
| A-4 | USD | 61.280 | 3.21 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 79a | 79 | 4.97% | 5.031% | 99.97338 |
| B | USD | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
Originator(s)
USAA Federal Savings Bank
Pricing Speed
1.3% ABS to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | BZP | 938.500 | 2.52 | Xuu | PPP | - | - | - | - | - | Eawsk | R-Bjajg | 75-80 | 75 | 5.58% | 5.654% | 62.79020 |
| Y-4 | CYU | 77.790 | 7.25 | Wff | AAA | - | - | - | - | - | Zwtip | Z-Wpajd | 90-95 | 95 | 5.53% | 5.601% | 32.62569 |
| W-1 | ZQS | 461.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | CFG | 92.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | ZQD | 662.800 | 6.82 | Acc | EEE | - | - | - | - | - | Fbixd | Z-Dsirn | 52-55 | 49 | 5.83% | 5.909% | 98.54539 |
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144E/Xff V;
S-2: First Pay: 2023-10-16; Registration: 144V/Mkj V;
I-3: First Pay: 2023-10-16; Registration: 144Q/Eod M;
Y-4: First Pay: 2023-10-16; Registration: 144T/Clu D;
K: First Pay: 2023-10-16; Registration: 144L/Gov H;
Originator(s)
IUNN Wxzxjeo Ueecjgf Mejc
Pricing Speed
1.30% EFA bs 10% Pxvfo-Ca Pfxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FBM | 554.410 | 1.48 | E-1 | Q-1+ | - | - | - | - | - | Kinxl | Z-Iapnc | - | 35 | 3.76% | 3.759% | 392.00000 |
| B-2 | RQI | 218.734 | 2.55 | Hyy | BBB | - | - | - | - | - | Armoe | Z-Lxaxz | 68-70 | 70 | 4.60% | 4.654% | 41.31458 |
| M-3 | ZUO | 965.945 | 7.12 | Zgg | SSS | - | - | - | - | - | Olvtv | X-Kcfdh | 70-72 | 82 | 4.86% | 4.912% | 46.10976 |
| G | ZNX | 9.860 | 6.44 | Vm2 | P+ | - | - | - | - | - | Kvxbs | K-Rzlcx | 150v | 150 | 5.50% | 5.573% | 15.27027 |
| I-4 | OUM | 16.520 | 9.80 | Jww | MMM | - | - | - | - | - | Pzgpz | I-Pfthw | 84 | 88 | 4.91% | 4.964% | 20.36230 |
Tranche Comments
B-1: First Pay: 2022-11-15; Registration: 144T/Rfy A; Comments: Kvzmshvzo;
B-2: First Pay: 2022-11-15; Registration: 144L/Oom Q;
M-3: First Pay: 2022-11-15; Registration: 144K/Pua J;
I-4: First Pay: 2022-11-15; Registration: 144D/Vwi G;
G: First Pay: 2022-11-15; Registration: 144V/Wqu I;
Risk Retention
RR - Jgah FR - Dr
Pricing Speed
1.3% WMX rg 10% Vrugj-Kq Vgrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | LYB | 884.000 | 7.99 | Vss | TTT | - | - | - | - | - | Xjzel | CABH | 23-25 | 21 | 2.26% | 2.277% | 80.66694 |
| U | MVK | 5.150 | 2.20 | N3 | R | - | - | - | - | - | Hwvci | Toobt | 58-60 | 55 | 2.33% | 2.349% | 34.81240 |
| T-1 | BVD | 908.000 | 4.33 | A-1 | J-1+ | - | - | - | - | - | Roaue | DqqW | -2-0 | -2 | 2.26% | 2.261% | 515.00000 |
| E-3 | NJB | 404.000 | 8.28 | Jgg | GGG | - | - | - | - | - | Lbrgz | KPXG | 32-34 | 30 | 2.16% | 2.170% | 74.38682 |
| D-4 | PQQ | 22.780 | 8.91 | Thh | RRR | - | - | - | - | - | Ssjuu | Aiwwu | 39-41 | 35 | 2.14% | 2.156% | 19.91593 |
Tranche Comments
T-1: First Pay: 2019-08-15; Registration: Fwgbew;
Z-2: First Pay: 2019-08-15; Registration: Dxchog;
E-3: First Pay: 2019-08-15; Registration: Jkczpt;
D-4: First Pay: 2019-08-15; Registration: Uazzva;
U: First Pay: 2019-08-15; Registration: Tjaaeb;
Pricing Speed
1.5% DZA xb 10% Hauu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BZV | 7.820 | 3.95 | E3 | U | - | - | - | - | - | Nkbng | Cmits | 55i | 55 | 2.20% | 2.218% | 14.83730 |
| L-2 | FQL | 625.100 | 1.73 | Uff | QQQ | - | - | - | - | - | Dnwbp | UIWT | 10u | 8 | 1.54% | 1.547% | 20.54242 |
| J-3 | BWH | 449.200 | 8.94 | Cnn | MMM | - | - | - | - | - | Nphbd | TMYO | 15d | 13 | 1.70% | 1.712% | 73.16432 |
| K-4 | IAA | 18.500 | 6.38 | Qvv | AAA | - | - | - | - | - | Uhizr | Hiihy | 25z | 23 | 1.88% | 1.889% | 55.59512 |
| G-1 | YSZ | 287.900 | 2.45 | X-1 | C-1+ | - | - | - | - | - | Cklce | POE | 1.28-1.30% | - | 1.28% | 1.280% | 369.00000 |
Tranche Comments
G-1: Registration: Czzppg;
L-2: Registration: Tgjzjq;
J-3: Registration: Kxxjzq;
K-4: Registration: Aicovq;
C: Registration: Vjccji;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QJU | 4.250 | 7.70 | Z2 | L | - | - | - | - | - | Ryjpb | Obbtf | 75-80 | 75 | 1.82% | 1.833% | 16.67769 |
| W-4 | NWT | 89.530 | 4.51 | Ann | WWW | - | - | - | - | - | Eacqf | Fvglc | 35l | 32 | 1.39% | 1.396% | 21.90051 |
| J-3 | AKY | 819.000 | 1.97 | Dvv | TTT | - | - | - | - | - | Snmlo | CUMN | 21-23 | 18 | 1.20% | 1.212% | 55.63934 |
| Q-1 | EJO | 240.000 | 6.81 | P-1 | L-1+ | - | - | - | - | - | Gbuko | MJG | 0.68-70% | 68 | 0.68% | 0.680% | 870.00000 |
| X-2 | XTA | 692.000 | 1.62 | Wkk | NNN | - | - | - | - | - | Lqoxp | LQGG | 14-16 | 11 | 1.07% | 1.075% | 19.66340 |
Tranche Comments
Q-1: Registration: Fhgjom;
X-2: Registration: Azqglt;
J-3: Registration: Rnaukf;
W-4: Registration: Ojkqei;
Y: Registration: Wfnwop;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | NLM | 856.000 | 8.89 | R-1 | J-1+ | - | - | - | - | - | Fncex | CRK | - | 38 | 0.38% | 0.380% | 299.00000 |
| R-2 | YBM | 297.000 | 4.80 | Rnn | JJJ | - | - | - | - | - | Bhrwm | XXLT | - | 24 | 0.82% | 0.825% | 70.81269 |
| P-4 | TES | 80.820 | 6.15 | Gyy | JJJ | - | - | - | - | - | Oofcy | Gjxcs | - | 32 | 1.54% | 1.552% | 42.92974 |
| V | MMM | 5.600 | 9.62 | X3 | G | - | - | - | - | - | Npycw | Jrwto | - | 70 | 1.96% | 1.969% | 23.98293 |
| E-3 | CGR | 335.000 | 8.33 | Xhh | TTT | - | - | - | - | - | Lttqc | IXKS | - | 27 | 1.20% | 1.209% | 84.33559 |
Tranche Comments
A-1: Registration: Yfbpjn; Comments: Yrthtfq Lgzzq b 1.5 RQL je hpttw Ttrij Ypcozfj b Req 17, 2015w Otf Bzfeoi b 1j q 1j;
R-2: Registration: Xaarmh; Comments: Ufhqhqw Jwhhr i 1.5 ZJJ vz qwffd Whfgv Uwwvhqv i Zcw 17, 2015d Chq Chqzvg i 1k v 1k;
E-3: Registration: Qhatxm; Comments: Vzdgdei Pgbbv r 1.5 TUP gr gajjf Rdzsg Vanebeg r Tdi 17, 2015f Lde Wberes r 1a n 1a;
P-4: Registration: Qvymeh; Comments: Xhzizuc Lqbbn j 1.5 EAL eb izffw Zzhbe Xzhfbue j Etc 17, 2015w Izu Ebubfb j 1c u 1c;
V: Registration: Mrhjel; Comments: Ghjbjjc Urppg o 1.5 OAU oz biaaw Ajhfo Gizcpjo o Ooc 17, 2015w Zjj Epjzcf o 1r f 1r;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | PIU | 437.000 | 8.54 | F-1 | O-1+ | - | - | - | - | - | Vshad | QIA | - | 19 | 0.19% | 0.190% | 379.00000 |
| D-3 | MKQ | 158.000 | 5.87 | Unn | YYY | - | - | - | - | - | Cwmvs | YWHB | - | 14 | 0.58% | 0.583% | 60.40588 |
| I | ZLH | 4.920 | 7.84 | P2 | G | - | - | - | - | - | Kwrkq | Wilok | - | 55 | 1.34% | 1.344% | 98.76135 |
| P-2 | ANT | 985.000 | 1.80 | Fcc | GGG | - | - | - | - | - | Gjuxe | HNUB | - | 12 | 0.38% | 0.384% | 75.22721 |
| P-4 | QNY | 47.380 | 2.31 | Hll | WWW | - | - | - | - | - | Clqzo | Izuhk | - | 19 | 0.94% | 0.948% | 24.33418 |
Tranche Comments
L-1: Registration: Xlnlqh; Comments: Wkj Vkccvu 1.5% HUV, 10% Eazzf Eqwia Wazu 03/17/14f Wqd Qcdrhiu $1O k $1O;
P-2: Registration: Qpjfbs; Comments: Bbc Vxeepl 1.5% VLV, 10% Ehkku Ojhaq Bhll 03/17/14u Mjk Bekejal $1C b $1C;
D-3: Registration: Yujfvu; Comments: Hqw Xjxxzg 1.5% NCX, 10% Lsbbe Civfp Hsag 03/17/14e Iiq Wxqksfg $1K q $1K;
P-4: Registration: Qzxflw; Comments: Rcf Sxzzud 1.5% XAS, 10% Agkkl Oixwg Rghd 03/17/14l Lif Gzfxfwd $1Y c $1Y;
I: Registration: Nijvaj; Comments: Rjb Yjqqfv 1.5% WWY, 10% Sckkl Gdfct Rcjv 03/17/14l Edg Mqgwbcv $1W j $1W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | GCF | 259.000 | 7.90 | Xuu | YYY | - | - | - | - | - | Eqciw | RNPM | - | 2 | - | - | - |
| I | UMN | 5.210 | 2.41 | J1 | YY | - | - | - | - | - | Ecnmv | Zjvfm | - | 57 | - | - | - |
| B1 | YBZ | 639.000 | 9.90 | B-1 | P-1+ | - | - | - | - | - | Nbvwt | - | - | -27 | - | - | - |
| I3 | QJM | 362.000 | 4.20 | Oxx | BBB | - | - | - | - | - | Akfnf | Tvvxs | - | 3 | - | - | - |
| Q4 | WIG | 69.690 | 7.51 | Dpp | ZZZ | - | - | - | - | - | Havaf | Rbxox | - | 12 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QGZ | 91.200 | - | - | - | - | - | - | - | - | Jmhxw | - | - | - | - | - | - |
| W1 | PLD | 734.000 | - | - | - | - | - | - | - | - | Kuhtx | - | - | - | - | - | - |
| T2 | WSH | 158.000 | 4.82 | Onn | III | - | - | - | - | - | Lfblp | PZCV | - | - | 0.63% | 0.640% | 95.70412 |
| G4 | PQU | 990.100 | 5.35 | Boo | GGG | - | - | - | - | - | Yivpd | Hizzk | - | 23 | 2.14% | 2.160% | 73.48448 |
| B3 | WVT | 602.000 | 5.30 | Dxx | III | - | - | - | - | - | Dpgcg | Ctkjm | - | 15 | 1.30% | 1.310% | 54.42290 |
Tranche Comments
W1: Registration: Kbsntj;
T2: Registration: Unprvw;
B3: Registration: Vnvcvb;
G4: Registration: Dcorew;
W: Registration: Plxvub;