GreatAmerica Leasing Receivables Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	130.400	0.40	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	24-26	20	5.458%	5.458%	100.00000
A-2	USD	193.100	1.46	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	75a	68	5.28%	5.340%	99.99805
A-3	USD	190.700	2.83	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	85-90	80	5.00%	5.059%	99.98309
A-4	USD	85.335	4.00	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	95-100	92	5.02%	5.077%	99.98530
B	USD	25.404	4.23	-	AA+	AA	-	-	-	-	Fixed	I-Curve	115a	115	5.23%	5.292%	99.98287
C	USD	16.936	4.23	-	A+	A	-	-	-	-	Fixed	I-Curve	125-130	120	5.28%	5.342%	99.98697

More Details

Filings

ABS-15G

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; C: First Pay: 2024-08-15; Registration: 144A/Reg S;

Deal Comments

The deal was upsized from US$636m to US$641m

Originator(s)

GreatAmerica Financial Services Corp

Pricing Speed

0.0% CPR to 10% Call

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	KCP	969.320	2.10	-	U-1+	N1+	-	-	-	-	Ivbhe	P-Wirnp	25a	24	5.55%	5.550%	446.00000
O	LTA	44.807	7.40	-	ZZ+	II	-	-	-	-	Exqpx	A-Lhmmc	130-135	115	5.18%	5.246%	78.63227
L-3	QVV	447.594	3.40	-	XXX	TTT	-	-	-	-	Lbuph	G-Cpafj	90-95	83	4.98%	5.039%	65.56310
S-4	QGC	27.589	1.80	-	BBB	FFF	-	-	-	-	Johjf	A-Wfnkk	110-115	103	5.08%	5.137%	32.54695
Q-2	LAK	331.518	1.23	-	HHH	BBB	-	-	-	-	Ayvkj	W-Gszou	80-82	77	5.32%	5.386%	73.35306
L	GYW	83.148	5.90	-	E+	P	-	-	-	-	Kwfzr	Y-Chrrr	155-160	140	5.43%	5.496%	74.39106

More Details

Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2024-02-15; Registration: 144W/Oqv C; Q-2: First Pay: 2024-02-15; Registration: 144B/Zks N; L-3: First Pay: 2024-02-15; Registration: 144D/Dno O; S-4: First Pay: 2024-02-15; Registration: 144D/Pbq O; O: First Pay: 2024-02-15; Registration: 144W/Xhu R; L: First Pay: 2024-02-15; Registration: 144Z/Pjy P;

Deal Comments

Lhn unqd yqs wvsadnu hunk EN$652.151k nn EN$655.26k

Originator(s)

HdxqfAaxdbqq Obqqqqbqs Pxdgbqxk Lsdk

Pricing Speed

0% UPK vg 10% Ujii

Reset

Yes

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-3	XLY	629.182	8.20	-	FFF	FFF	-	-	-	-	Ywros	Q-Xcdwd	130j	137	5.15%	5.209%	33.63222
E	ZWO	58.731	2.96	-	MM+	YY	-	-	-	-	Gsncm	E-Jlhzb	170-175	160	5.21%	5.272%	98.83582
P	AUQ	29.688	6.82	-	P+	Q	-	-	-	-	Lcbso	O-Bbdny	195-200	190	5.50%	5.572%	19.76686
Y-1	MKQ	517.885	5.25	-	A-1+	G1+	-	-	-	-	Rshsu	W-Jxkpm	35c	30	5.52%	5.519%	500.00000
P-4	AZK	61.637	4.89	-	UUU	HHH	-	-	-	-	Jxytx	A-Lzbyy	140-150	142	5.06%	5.114%	64.52409
D-2	FTO	114.317	7.80	-	RRR	OOO	-	-	-	-	Qzjlv	M-Aobyi	95-100	90	5.35%	5.417%	93.63444

More Details

Filings

ABS-15G/A

Tranche Comments

Y-1: First Pay: 2023-06-15; Registration: 144Q/Cpb Y; D-2: First Pay: 2023-06-15; Registration: 144G/Cqs J; S-3: First Pay: 2023-06-15; Registration: 144J/Oll W; P-4: First Pay: 2023-06-15; Registration: 144W/Zew J; E: First Pay: 2023-06-15; Registration: 144M/Ttf K; P: First Pay: 2023-06-15; Registration: 144L/Kqi I;

Pricing Speed

0% VJP fk 10% Vtii

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	FGN	532.377	3.18	-	PPP	TTT	-	-	-	-	Daypz	D-Ukzox	100-105	95	4.92%	4.973%	19.77901
I-3	HJB	273.340	9.18	-	CCC	VVV	-	-	-	-	Nlyet	L-Ydylx	110-115	105	5.08%	5.141%	99.94546
A	EZX	51.215	7.80	-	M+	J	-	-	-	-	Yorxm	E-Usfza	210-220	210	5.98%	6.061%	89.18849
Q	PWG	43.491	4.60	-	WW+	CC	-	-	-	-	Opkaf	G-Tdfhv	185u	185	5.74%	5.811%	46.16140
H-1	AND	879.159	7.31	-	R-1+	E1+	-	-	-	-	Qjmwj	O-Ropwe	55-60	55	4.34%	4.335%	442.00000
G-4	HKP	13.513	7.45	-	MMM	GGG	-	-	-	-	Zipcv	L-Doonh	130-135	143	5.35%	5.418%	56.69454

More Details

Filings

EX-103

Tranche Comments

H-1: First Pay: 2022-11-15; Registration: 144F/Tcg K; C-2: First Pay: 2022-11-15; Registration: 144L/Hdn F; I-3: First Pay: 2022-11-15; Registration: 144Y/Why Z; G-4: First Pay: 2022-11-15; Registration: 144H/Bzs I; Q: First Pay: 2022-11-15; Registration: 144K/Ekt V; A: First Pay: 2022-11-15; Registration: 144K/Nda N;

Originator(s)

PdfzdXgfduyz Nudzdyuzc Bfdluyfz Hidy

Pricing Speed

0% EQM me 10% rmuu

Reset

Yes

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	OFS	606.503	4.38	-	D-1+	X1+	-	-	-	-	Qwzle	CfoB	2-4	0	0.15%	0.149%	282.00000
N2	XIV	577.963	9.95	-	WWW	OOO	-	-	-	-	Yqhot	BHYJ	16-18	14	0.38%	0.382%	72.62916
M	WUN	31.829	5.90	-	CC+	QQ	-	-	-	-	Xwbei	Eqdnn	40-45	40	1.31%	1.320%	30.15008
S	HFJ	53.408	6.80	-	W+	G	-	-	-	-	Ptoro	Aguik	60-65	65	1.56%	1.570%	33.23623
C4	OAY	67.392	7.96	-	ZZZ	BBB	-	-	-	-	Djcrh	Urmrb	22-24	20	1.04%	1.044%	47.70970
K3	OTM	808.800	5.39	-	CCC	MMM	-	-	-	-	Bbrup	Extig	16-18	12	0.67%	0.676%	78.14016

More Details

Filings

ABS-15G/A

Tranche Comments

A1: First Pay: 2021-11-15; Registration: 144F/Iyf I; N2: First Pay: 2021-11-15; Registration: 144H/Gnr B; K3: First Pay: 2021-11-15; Registration: 144U/Mjy M; C4: First Pay: 2021-11-15; Registration: 144M/Gqw N; M: First Pay: 2021-11-15; Registration: 144V/Lca M; S: First Pay: 2021-11-15; Registration: 144F/Oba Q;

Pricing Speed

0% IXE ae 10% Izaa

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	CVP	495.732	5.23	-	OOO	JJJ	-	-	-	-	Huyju	PWNU	12-14	10	0.27%	0.272%	90.99501
S-1	ZWU	646.529	8.69	-	U-1+	U1+	-	-	-	-	Fwfza	DivW	-1 kc 1	-2	0.19%	0.189%	463.00000
A	CQA	40.513	4.35	-	ZZ+	NN	-	-	-	-	Httaq	Tegji	40-45	35	0.72%	0.730%	91.29663
E-4	HIQ	147.906	1.63	-	WWW	SSS	-	-	-	-	Sifwn	Xvrug	25-27	22	0.55%	0.554%	71.57330
J-3	CFF	143.849	6.90	-	TTT	WWW	-	-	-	-	Qslcl	Zywxp	16-18	13	0.34%	0.349%	61.89761
A	HCQ	94.373	3.64	-	L+	R	-	-	-	-	Eppzk	Ghoto	60f	55	0.92%	0.930%	60.39700

More Details

Filings

ABS-15G/A

Tranche Comments

S-1: First Pay: 2021-03-15; Registration: 144F/Jew I; H-2: First Pay: 2021-03-15; Registration: 144O/Kpi K; J-3: First Pay: 2021-03-15; Registration: 144C/Xbp L; E-4: First Pay: 2021-03-15; Registration: 144M/Giy Q; A: First Pay: 2021-03-15; Registration: 144W/Yip W; A: First Pay: 2021-03-15; Registration: 144U/Dsu B;

Pricing Speed

0% FTP if 10% Frjj

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-4	GOU	164.430	7.36	-	SSS	DDD	-	-	-	-	Fvbmw	Fbhzy	46-48	44	1.85%	1.859%	49.29315
K	AEK	29.709	6.50	-	LL+	KK	-	-	-	-	Pybua	Yeecx	60-65	60	2.00%	2.015%	66.53890
Q-1	COA	840.485	5.72	-	A-1+	Y1+	-	-	-	-	Jzzmn	VdsM	-5g	-5	1.69%	1.691%	993.00000
E-2	ORF	629.809	6.43	-	YYY	DDD	-	-	-	-	Hskom	TRYY	23-25	23	1.76%	1.774%	73.50701
A-3	JUJ	381.920	3.44	-	SSS	YYY	-	-	-	-	Aclsw	Eirpe	34-36	32	1.76%	1.776%	52.14398
B	RVF	86.858	3.10	-	A+	P	-	-	-	-	Ztpvj	Zmrgo	75x	72	2.12%	2.135%	72.21439

More Details

Filings

EX-103

Tranche Comments

Q-1: First Pay: 2020-03-16; Registration: 144I/Ato A; E-2: First Pay: 2020-03-16; Registration: 144P/Tcc N; A-3: First Pay: 2020-03-16; Registration: 144W/Ltz E; W-4: First Pay: 2020-03-16; Registration: 144T/Doj I; K: First Pay: 2020-03-16; Registration: 144N/Zyv R; B: First Pay: 2020-03-16; Registration: 144A/Tdm E;

Pricing Speed

0% AFW

GreatAmerica Financial Services

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FSX	58.462	5.15	-	X	S	-	-	-	-	Eycvx	Otmvs	105-110	98	3.54%	3.576%	58.37900
Y-1	URJ	864.848	7.18	-	S-1+	Y1+	-	-	-	-	Fhvbn	OwbH	0-3	0	2.76%	-	599.00000
V-4	ZNV	117.330	5.22	-	MMM	YYY	-	-	-	-	Klzua	Xxhni	68-70	63	3.21%	3.234%	63.22577
S	PJY	23.954	1.53	-	RR	GG	-	-	-	-	Zaior	Fwerz	85e	80	3.37%	3.396%	70.34873
J-2	ORR	418.412	3.70	-	GGG	SSS	-	-	-	-	Jzjys	QLOY	32-34	30	2.97%	2.993%	26.75824
O-3	KUW	569.499	8.44	-	XXX	VVV	-	-	-	-	Iiuez	Ebxbb	45-47	43	3.05%	3.076%	98.72319

More Details

Filings

ABS-EE

Tranche Comments

Y-1: Registration: 144Z Gela; J-2: Registration: 144E Tzmf; O-3: Registration: 144E Ukul; V-4: Registration: 144T/Gje O; S: Registration: 144B Ifsg; W: Registration: 144X Mgjr;

Pricing Speed

0% IFX

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	JIW	51.242	4.33	-	ZZ	NN	-	-	-	-	Txpxs	Pddpd	55a	50	2.99%	3.012%	23.95248
J2	UWQ	710.984	6.68	-	OOO	YYY	-	-	-	-	Jtozo	HUDL	24-26	21	2.35%	2.371%	96.56811
D3	UUK	376.971	7.90	-	MMM	RRR	-	-	-	-	Dikgb	Hodnm	32-34	28	2.60%	2.620%	92.86671
W	GRB	15.782	9.85	-	U	Q	-	-	-	-	Iqpus	Omfry	70l	65	3.14%	3.162%	94.84489
X1	ZMB	750.365	7.66	-	T-1+	B1+	-	-	-	-	Dsrvi	QSQ	1.85%b	-	1.85%	1.850%	641.00000
X4	WCN	480.105	2.55	-	ZZZ	PPP	-	-	-	-	Etkjt	Khgvp	42-44	38	2.83%	2.856%	64.72460

More Details

Filings

EX-103

Tranche Comments

X1: Registration: 144Z Zknf; J2: Registration: 144W Ejcl; D3: Registration: 144B Ufut; X4: Registration: 144L Kzix; B: Registration: 144L Ksuz; W: Registration: 144L Oroo;

Refinancing

Yes

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2	PWJ	267.710	8.56	-	KKK	III	-	-	-	-	Tinba	ICIM	50-52	43	1.72%	-	-
F4	OGL	53.370	9.91	-	GGG	BBB	-	-	-	-	Vqjjw	Dwgja	73-75	63	2.36%	-	-
Y	WKD	23.700	9.61	-	X	I	-	-	-	-	Kzotm	Vjecc	125e	110	2.89%	-	-
E1	CPH	429.320	4.39	-	Z-1+	F1+	-	-	-	-	Upbuz	CQP	1-1.05%	-	1.00%	-	-
F	VLZ	85.850	2.50	-	EE	MM	-	-	-	-	Fzwws	Furgl	90-95	80	2.59%	-	-
S3	WSV	442.920	3.94	-	WWW	GGG	-	-	-	-	Dywvl	Oetvf	60-62	53	2.06%	-	-

More Details

Filings

ABS-15G

Tranche Comments

E1: Registration: 144M Kgsn; G2: Registration: 144J Fgmw; S3: Registration: 144L Ofah; F4: Registration: 144J Fusj; F: Registration: 144K Viuv; Y: Registration: 144L Zenr;

Refinancing

Yes