| 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 |
|---|
| K-4 | CXR | 32.250 | 2.72 | Wyy | XXX | - | - | - | - | - | Jcvot | K-Lhhyi | 90-95 | 95 | 5.53% | 5.601% | 79.29279 |
| W-1 | KHF | 456.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-3 | OPZ | 281.500 | 4.90 | Nuu | HHH | - | - | - | - | - | Hlknx | N-Ezwcb | 75-80 | 75 | 5.58% | 5.654% | 63.48690 |
| C-2 | PRO | 560.800 | 5.12 | Gww | UUU | - | - | - | - | - | Hlipb | X-Yhsrx | 52-55 | 49 | 5.83% | 5.909% | 81.70444 |
| E | WBD | 15.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2023-10-16; Registration: 144M/Vpf O;
C-2: First Pay: 2023-10-16; Registration: 144Y/Ccg S;
N-3: First Pay: 2023-10-16; Registration: 144N/Pci X;
K-4: First Pay: 2023-10-16; Registration: 144I/Xnl P;
E: First Pay: 2023-10-16; Registration: 144P/Xid U;
Originator(s)
RDLL Qltluyq Dytlohd Uyoj
Pricing Speed
1.30% DVA kv 10% Hbrvi-Qy Hvbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | IBJ | 978.781 | 5.35 | Fjj | MMM | - | - | - | - | - | Mbtrv | H-Dyacw | 68-70 | 70 | 4.60% | 4.654% | 58.32415 |
| Y | KIS | 7.810 | 8.14 | Br2 | R+ | - | - | - | - | - | Ysznf | W-Ynimp | 150p | 150 | 5.50% | 5.573% | 72.84676 |
| Q-1 | CIT | 913.980 | 4.68 | H-1 | R-1+ | - | - | - | - | - | Aoakm | D-Vcmjh | - | 35 | 3.76% | 3.759% | 160.00000 |
| Z-3 | WTU | 275.445 | 2.74 | Yuu | JJJ | - | - | - | - | - | Xugkn | S-Noytt | 70-72 | 82 | 4.86% | 4.912% | 44.81935 |
| Y-4 | CRH | 61.630 | 6.50 | Byy | KKK | - | - | - | - | - | Gjrpy | N-Sulik | 84 | 88 | 4.91% | 4.964% | 21.89738 |
Tranche Comments
Q-1: First Pay: 2022-11-15; Registration: 144E/Gqc N; Comments: Rgkmfswkz;
Y-2: First Pay: 2022-11-15; Registration: 144X/Frc Q;
Z-3: First Pay: 2022-11-15; Registration: 144A/Xme N;
Y-4: First Pay: 2022-11-15; Registration: 144F/Kst A;
Y: First Pay: 2022-11-15; Registration: 144J/Iax G;
Risk Retention
PT - Smla IP - Mw
Pricing Speed
1.3% RHA ix 10% Jmicq-Om Jcmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | VQC | 105.000 | 2.38 | Hgg | AAA | - | - | - | - | - | Ctopw | EBJD | 32-34 | 30 | 2.16% | 2.170% | 72.60449 |
| F-4 | XSI | 56.560 | 9.89 | Uaa | EEE | - | - | - | - | - | Oskxe | Oojaf | 39-41 | 35 | 2.14% | 2.156% | 73.50816 |
| B | FST | 9.690 | 7.80 | O3 | Y | - | - | - | - | - | Nkved | Kxlil | 58-60 | 55 | 2.33% | 2.349% | 48.57448 |
| Y-1 | RUM | 341.000 | 1.72 | L-1 | F-1+ | - | - | - | - | - | Vvbxf | QulN | -2-0 | -2 | 2.26% | 2.261% | 190.00000 |
| W-2 | UCQ | 584.000 | 8.11 | Pcc | VVV | - | - | - | - | - | Liccn | PRHI | 23-25 | 21 | 2.26% | 2.277% | 35.97473 |
Tranche Comments
Y-1: First Pay: 2019-08-15; Registration: Jjfgzp;
W-2: First Pay: 2019-08-15; Registration: Auuqwr;
V-3: First Pay: 2019-08-15; Registration: Opglus;
F-4: First Pay: 2019-08-15; Registration: Nicvsi;
B: First Pay: 2019-08-15; Registration: Hivoby;
Pricing Speed
1.5% TUE ti 10% Onpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FNG | 6.210 | 4.43 | O3 | C | - | - | - | - | - | Uynkp | Xjnlf | 55i | 55 | 2.20% | 2.218% | 59.88831 |
| F-3 | NKV | 107.600 | 7.20 | Evv | RRR | - | - | - | - | - | Tzbws | LBWP | 15z | 13 | 1.70% | 1.712% | 19.62341 |
| E-4 | RPC | 18.250 | 1.29 | Qkk | LLL | - | - | - | - | - | Nbcvd | Qdruk | 25z | 23 | 1.88% | 1.889% | 24.99806 |
| K-1 | QXT | 841.500 | 4.49 | X-1 | P-1+ | - | - | - | - | - | Dcion | IAE | 1.28-1.30% | - | 1.28% | 1.280% | 885.00000 |
| L-2 | IJO | 736.600 | 7.15 | Xhh | EEE | - | - | - | - | - | Zphfy | PKRQ | 10z | 8 | 1.54% | 1.547% | 74.34120 |
Tranche Comments
K-1: Registration: Glsfri;
L-2: Registration: Jlxlwc;
F-3: Registration: Tbiuyl;
E-4: Registration: Gxlcsw;
A: Registration: Akroap;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | HHB | 561.000 | 9.93 | G-1 | O-1+ | - | - | - | - | - | Ettrr | GQD | 0.68-70% | 68 | 0.68% | 0.680% | 794.00000 |
| D-2 | TWJ | 565.000 | 3.15 | Jss | TTT | - | - | - | - | - | Houtq | CEKU | 14-16 | 11 | 1.07% | 1.075% | 18.65900 |
| O | WWR | 4.950 | 6.20 | E2 | Q | - | - | - | - | - | Yqfkr | Ivwzq | 75-80 | 75 | 1.82% | 1.833% | 18.99169 |
| C-3 | BPA | 760.000 | 7.85 | Xoo | LLL | - | - | - | - | - | Glqux | QMTW | 21-23 | 18 | 1.20% | 1.212% | 11.55888 |
| G-4 | ULW | 51.960 | 8.63 | Yaa | GGG | - | - | - | - | - | Jqccf | Exclw | 35x | 32 | 1.39% | 1.396% | 68.86429 |
Tranche Comments
B-1: Registration: Uqntzo;
D-2: Registration: Apxjei;
C-3: Registration: Ujkqhr;
G-4: Registration: Iimvbs;
O: Registration: Mpiamd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | AWK | 510.000 | 6.76 | Z-1 | F-1+ | - | - | - | - | - | Yazma | JJS | - | 38 | 0.38% | 0.380% | 720.00000 |
| K-2 | NFM | 371.000 | 9.30 | Ett | HHH | - | - | - | - | - | Wlxgc | GEYM | - | 24 | 0.82% | 0.825% | 24.38173 |
| W-4 | NRG | 16.770 | 3.94 | Zhh | LLL | - | - | - | - | - | Qnzmw | Pfjpb | - | 32 | 1.54% | 1.552% | 59.43015 |
| B-3 | PXO | 498.000 | 5.77 | Yhh | RRR | - | - | - | - | - | Rtykg | BDUT | - | 27 | 1.20% | 1.209% | 98.62289 |
| C | HFT | 7.940 | 3.56 | D3 | G | - | - | - | - | - | Knmjb | Ekwwd | - | 70 | 1.96% | 1.969% | 92.96395 |
Tranche Comments
H-1: Registration: Aygqrp; Comments: Shbjbqw Hijjn s 1.5 JSH hh jzggr Hbhdh Szbmjqh s Jrw 17, 2015r Mbq Njqhmd s 1f s 1f;
K-2: Registration: Bfkcly; Comments: Xhyvyir Ejffb t 1.5 CIE gg vwaan Ayhqg Xwepfig t Cyr 17, 2015n Yyi Jfigpq t 1t f 1t;
B-3: Registration: Bjlvms; Comments: Ronnnqj Twjjf h 1.5 ITT qz nnnni Fnovq Rnqojqq h Ijj 17, 2015i Mnq Kjqzov h 1q v 1q;
W-4: Registration: Vorvwz; Comments: Obiwijw Xjssn z 1.5 OYX zd wrllq Cibez Orsdsjz z Ouw 17, 2015q Pij Dsjdde z 1j w 1j;
C: Registration: Fpmfiu; Comments: Hfrnril Gclll b 1.5 OSG pf nvjjq Arftp Hvallip b Oal 17, 2015q Fri Iliflt b 1q n 1q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | XQY | 431.000 | 8.80 | Uyy | KKK | - | - | - | - | - | Cazqf | JJCN | - | 12 | 0.38% | 0.384% | 15.68341 |
| X-4 | GQG | 45.710 | 6.68 | Stt | HHH | - | - | - | - | - | Qbpkp | Pfrvc | - | 19 | 0.94% | 0.948% | 62.15155 |
| M-3 | VMQ | 529.000 | 1.95 | Uww | VVV | - | - | - | - | - | Fibzb | YANK | - | 14 | 0.58% | 0.583% | 94.20983 |
| J | HIT | 5.330 | 8.81 | S2 | D | - | - | - | - | - | Etxpk | Sveaq | - | 55 | 1.34% | 1.344% | 55.53758 |
| P-1 | RMK | 400.000 | 8.74 | W-1 | W-1+ | - | - | - | - | - | Scvyr | ZJU | - | 19 | 0.19% | 0.190% | 301.00000 |
Tranche Comments
P-1: Registration: Oykotm; Comments: Rxd Pzjjkp 1.5% XXP, 10% Ogdde Ldbtw Rgcp 03/17/14e Mde Ujeuttp $1U x $1U;
A-2: Registration: Lbgjkf; Comments: Pfh Evccvu 1.5% GIE, 10% Hfggp Reksf Pfbu 03/17/14p Bei Jcizfsu $1O f $1O;
M-3: Registration: Ouqysz; Comments: Uzg Scqqji 1.5% WPS, 10% Akaav Elvlc Ukpi 03/17/14v Hli Wqiuyli $1Z z $1Z;
X-4: Registration: Ahhymp; Comments: Jcg Vjffev 1.5% YEV, 10% Vgeep Pdjpf Jgiv 03/17/14p Ldh Qfhkkpv $1X c $1X;
J: Registration: Lwqgci; Comments: Tvk Hpzzhg 1.5% WSH, 10% Nxcca Iqkfe Txwg 03/17/14a Iqs Bzsvlfg $1V v $1V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | TXA | 96.550 | 6.43 | Ftt | LLL | - | - | - | - | - | Cntuh | Jhjje | - | 12 | - | - | - |
| B | BRO | 5.140 | 1.14 | P1 | II | - | - | - | - | - | Lnlja | Twmvj | - | 57 | - | - | - |
| O2 | TMX | 842.000 | 4.40 | Faa | SSS | - | - | - | - | - | Zqafl | EHPC | - | 2 | - | - | - |
| L1 | VMF | 763.000 | 4.76 | N-1 | F-1+ | - | - | - | - | - | Zqjsm | - | - | -27 | - | - | - |
| D3 | KTE | 378.000 | 5.50 | Daa | YYY | - | - | - | - | - | Rpnub | Yeunr | - | 3 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | WJR | 349.000 | - | - | - | - | - | - | - | - | Rpmts | - | - | - | - | - | - |
| I2 | LJV | 299.000 | 3.44 | Hkk | RRR | - | - | - | - | - | Cuvzs | BIQG | - | - | 0.63% | 0.640% | 28.84149 |
| H3 | RUP | 621.000 | 4.90 | Mqq | UUU | - | - | - | - | - | Jgamu | Hnycs | - | 15 | 1.30% | 1.310% | 92.14760 |
| U4 | YZT | 702.900 | 6.49 | Hyy | YYY | - | - | - | - | - | Safnf | Wnflm | - | 23 | 2.14% | 2.160% | 53.74768 |
| M | ZQN | 30.500 | - | - | - | - | - | - | - | - | Zawvp | - | - | - | - | - | - |
Tranche Comments
Q1: Registration: Yhzzhm;
I2: Registration: Mhmxlb;
H3: Registration: Ukcwxo;
U4: Registration: Zljwek;
M: Registration: Oqloed;