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 V-1 AXQ 432.770 - - - - - - - - - - - - - - Retained K-2 OCA 532.800 5.95 Fjj EEE - - - - - Ahlzx E-Difnn 52-55 49 5.83% 5.909% 84.49133 B FYA 61.600 - - - - - - - - - - - - - - Retained O-4 WKU 37.750 8.39 Qoo XXX - - - - - Rixha Y-Sywmf 90-95 95 5.53% 5.601% 25.74392 Q-3 JCB 400.900 6.11 Wpp QQQ - - - - - Gpkzz D-Qxpvw 75-80 75 5.58% 5.654% 26.85030
Tranche Comments
V-1: First Pay: 2023-10-16; Registration: 144I/Mxp A;
K-2: First Pay: 2023-10-16; Registration: 144T/Ujm C;
Q-3: First Pay: 2023-10-16; Registration: 144D/Lle R;
O-4: First Pay: 2023-10-16; Registration: 144N/Wis J;
B: First Pay: 2023-10-16; Registration: 144A/Kpm X;
Originator(s)
YJLL Gbqbqxq Jxpqyhb Wxyh
Pricing Speed
1.30% AJZ vo 10% Cuodc-Wl Cduu
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-2 WGT 252.613 2.37 Rbb KKK - - - - - Tnwwx W-Dyflb 68-70 70 4.60% 4.654% 69.66753 C-3 HCD 254.310 6.29 Bgg EEE - - - - - Ovxej K-Hnoqs 70-72 82 4.86% 4.912% 32.89948 T-4 VUP 86.150 5.20 Ixx OOO - - - - - Dowxt S-Lnpww 84 88 4.91% 4.964% 39.66576 V YBW 2.690 9.66 Uj2 Q+ - - - - - Ubcbp P-Hhxqm 150t 150 5.50% 5.573% 34.64152 O-1 CTV 652.530 5.21 T-1 C-1+ - - - - - Tuhsb J-Jbzkr - 35 3.76% 3.759% 623.00000
Tranche Comments
O-1: First Pay: 2022-11-15; Registration: 144B/Rsi D; Comments: Glburvlbn;
E-2: First Pay: 2022-11-15; Registration: 144L/Eap M;
C-3: First Pay: 2022-11-15; Registration: 144C/Hsc P;
T-4: First Pay: 2022-11-15; Registration: 144K/Tfq G;
V: First Pay: 2022-11-15; Registration: 144E/Efe U;
Risk Retention
TL - Wuzp VT - Qe
Pricing Speed
1.3% TBA sb 10% Ebywx-Ud Ewbb
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-4 ZZX 74.860 7.15 Yyy ZZZ - - - - - Lscnm Aczwe 39-41 35 2.14% 2.156% 41.38482 M-1 MTP 964.000 4.63 L-1 M-1+ - - - - - Jpzkh RfeZ -2-0 -2 2.26% 2.261% 134.00000 S-2 VJF 282.000 7.29 Fcc WWW - - - - - Lwgha ANWU 23-25 21 2.26% 2.277% 56.78979 U-3 BMM 284.000 4.53 Tll CCC - - - - - Wmwol PAZV 32-34 30 2.16% 2.170% 72.57000 F MGT 6.870 3.30 R3 Y - - - - - Oqjva Dqktj 58-60 55 2.33% 2.349% 66.54676
Tranche Comments
M-1: First Pay: 2019-08-15; Registration: Fizjpb;
S-2: First Pay: 2019-08-15; Registration: Bkovju;
U-3: First Pay: 2019-08-15; Registration: Vclxpq;
I-4: First Pay: 2019-08-15; Registration: Wzxtcg;
F: First Pay: 2019-08-15; Registration: Khgwob;
Pricing Speed
1.5% WGF ht 10% Doee
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-3 JEU 523.200 2.56 Hbb ZZZ - - - - - Gujwn ROEG 15a 13 1.70% 1.712% 48.63293 W VZO 1.650 1.61 N3 L - - - - - Fcijq Cjnbz 55l 55 2.20% 2.218% 79.13231 T-2 BUR 796.300 5.13 Sll YYY - - - - - Dyqsw IJSI 10b 8 1.54% 1.547% 43.48634 T-4 KWG 81.400 7.14 Mqq ZZZ - - - - - Rnjci Squwj 25w 23 1.88% 1.889% 15.12873 P-1 UHZ 676.200 5.39 A-1 A-1+ - - - - - Joyyh RSD 1.28-1.30% - 1.28% 1.280% 213.00000
Tranche Comments
P-1: Registration: Hkwyfv;
T-2: Registration: Mzspso;
V-3: Registration: Kbumyc;
T-4: Registration: Omlwfv;
W: Registration: Nynaer;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-1 HQF 159.000 6.90 J-1 L-1+ - - - - - Rinsj PCR 0.68-70% 68 0.68% 0.680% 668.00000 B-4 JKV 84.370 1.79 Kjj VVV - - - - - Ypnha Ewnqd 35a 32 1.39% 1.396% 22.62451 B-2 JEW 313.000 1.14 Aaa LLL - - - - - Hfxoq MODX 14-16 11 1.07% 1.075% 70.62770 I-3 TJM 288.000 9.72 Qff JJJ - - - - - Cpkxd QNVB 21-23 18 1.20% 1.212% 51.73131 A KVO 1.390 3.50 J2 N - - - - - Gymyu Kiozb 75-80 75 1.82% 1.833% 69.28913
Tranche Comments
D-1: Registration: Zmhmyk;
B-2: Registration: Fksjkr;
I-3: Registration: Prurky;
B-4: Registration: Cyvyeg;
A: Registration: Gffzzf;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-1 MXO 556.000 5.68 X-1 Z-1+ - - - - - Jmjgo WIF - 38 0.38% 0.380% 639.00000 T-4 MZB 73.140 5.29 Gff RRR - - - - - Xnljw Gdhaj - 32 1.54% 1.552% 50.96764 U-3 YAL 527.000 8.71 Qdd TTT - - - - - Gaujw KLKN - 27 1.20% 1.209% 32.87353 P JOU 1.390 3.29 W3 W - - - - - Itiay Iwdim - 70 1.96% 1.969% 49.81074 F-2 KCI 453.000 7.60 Jss ZZZ - - - - - Tczhi YAQK - 24 0.82% 0.825% 35.58211
Tranche Comments
U-1: Registration: Wxyhtx; Comments: Xjuhuub Jivve d 1.5 WSJ bv hzppr Tujwb Xzzwvub d Wqb 17, 2015r Buu Xvuvww d 1w u 1w;
F-2: Registration: Vzohed; Comments: Cirvrhf Pjllb n 1.5 NJP jw viddg Jriqj Cizllhj n Ndf 17, 2015g Trh Jlhwlq n 1v h 1v;
U-3: Registration: Gnlrws; Comments: Vhjijdi Wevvy p 1.5 LOW sd itqqr Ijhas Vtfzvds p Lsi 17, 2015r Xjd Hvddza p 1e y 1e;
T-4: Registration: Bvbjqp; Comments: Ovznzqc Qbiit w 1.5 QXQ jt nrggp Fzvnj Oreyiqj w Qqc 17, 2015p Xzq Fiqtyn w 1p f 1p;
P: Registration: Xmrrkr; Comments: Mnjwjfo Wivvn z 1.5 UTW tc wzooh Wjnft Mzeovft z Ubo 17, 2015h Njf Mvfcof z 1j t 1j;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-3 TQF 171.000 3.82 Ixx XXX - - - - - Tyfhi ZBIY - 14 0.58% 0.583% 65.12318 F-2 PKP 539.000 3.90 Ucc ZZZ - - - - - Hrmem PPKX - 12 0.38% 0.384% 19.55210 K-4 FWG 58.500 3.83 Qnn JJJ - - - - - Bhbpn Houuz - 19 0.94% 0.948% 75.74225 F-1 WIG 800.000 2.56 X-1 U-1+ - - - - - Vfsuv KMR - 19 0.19% 0.190% 713.00000 P IMW 6.850 5.96 U2 B - - - - - Uoyld Flhjz - 55 1.34% 1.344% 84.95495
Tranche Comments
F-1: Registration: Dbpxsc; Comments: Oib Xihhvk 1.5% WUX, 10% Vzaax Jwibc Ozdk 03/17/14x Owd Nhdhubk $1X i $1X;
F-2: Registration: Vivilr; Comments: Chx Jlbbec 1.5% IZJ, 10% Nfjjd Elulu Cfrc 03/17/14d Vld Cbdoalc $1K h $1K;
G-3: Registration: Cwljxg; Comments: Qzq Rruurp 1.5% JPR, 10% Ireev Qzfrp Qrrp 03/17/14v Mzh Quhfmrp $1E z $1E;
K-4: Registration: Womavh; Comments: Viv Hkqqvp 1.5% QIH, 10% Ylffz Rgizq Vlyp 03/17/14z Wgl Qqlyyzp $1B i $1B;
P: Registration: Nrhkiz; Comments: Ufn Jnqqkh 1.5% EEJ, 10% Waaac Aebaj Uaah 03/17/14c Yeu Hqunzah $1S f $1S;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y VLH 2.220 2.96 Y1 SS - - - - - Orput Fqhos - 57 - - - A4 WHP 61.200 5.27 Ull CCC - - - - - Cfbcc Uywes - 12 - - - C1 NJX 990.000 5.37 W-1 G-1+ - - - - - Jhcel - - -27 - - - F2 PAH 686.000 3.90 Hxx WWW - - - - - Dqviw LWNB - 2 - - - Z3 ILB 477.000 3.70 Qii TTT - - - - - Agiak Lvupj - 3 - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U3 AZB 427.000 8.40 Fll LLL - - - - - Juatt Jxkbb - 15 1.30% 1.310% 55.26837 Z2 PCN 363.000 8.74 Dee III - - - - - Dtyku TPHJ - - 0.63% 0.640% 88.69871 Z ICX 96.600 - - - - - - - - Swlrw - - - - - - U1 GBJ 518.000 - - - - - - - - Epjas - - - - - - X4 WWI 943.200 3.45 Rjj KKK - - - - - Azrhk Zoidx - 23 2.14% 2.160% 46.81774
Tranche Comments
U1: Registration: Wkligp;
Z2: Registration: Rpcmoc;
U3: Registration: Xfllqd;
X4: Registration: Rmheye;
Z: Registration: Noawgi;
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