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	167.023	0.40	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	25a	24	5.550%	5.550%	100.00000
A-2	USD	181.894	1.42	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	80-82	77	5.32%	5.386%	99.99133
A-3	USD	181.894	2.72	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	90-95	83	4.98%	5.039%	99.98270
A-4	USD	81.226	3.83	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	110-115	103	5.08%	5.137%	99.99024
B	USD	25.934	4.04	-	AA+	AA	-	-	-	-	Fixed	I-Curve	130-135	115	5.18%	5.246%	99.96542
C	USD	17.289	4.04	-	A+	A	-	-	-	-	Fixed	I-Curve	155-160	140	5.43%	5.496%	99.98538

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-02-15; Registration: 144A/Reg S; A-2: First Pay: 2024-02-15; Registration: 144A/Reg S; A-3: First Pay: 2024-02-15; Registration: 144A/Reg S; A-4: First Pay: 2024-02-15; Registration: 144A/Reg S; B: First Pay: 2024-02-15; Registration: 144A/Reg S; C: First Pay: 2024-02-15; Registration: 144A/Reg S;

Deal Comments

The deal was upsized from US$652.151m to US$655.26m

Originator(s)

GreatAmerica Financial Services Corp

Pricing Speed

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
H-4	JTP	32.679	3.79	-	KKK	SSS	-	-	-	-	Vrbpv	B-Htuap	140-150	142	5.06%	5.114%	79.81272
U	QVO	91.238	1.18	-	M+	T	-	-	-	-	Wzcja	J-Kbkct	195-200	190	5.50%	5.572%	91.45233
N	UKO	55.413	8.43	-	CC+	FF	-	-	-	-	Ccjcl	D-Wbqzo	170-175	160	5.21%	5.272%	60.68413
W-2	PWF	721.891	9.10	-	GGG	JJJ	-	-	-	-	Yyjiw	Z-Ogucy	95-100	90	5.35%	5.417%	64.40039
F-3	AAP	236.176	6.30	-	ZZZ	QQQ	-	-	-	-	Saakz	U-Etgwy	130s	137	5.15%	5.209%	50.78847
I-1	NZH	116.177	7.52	-	G-1+	S1+	-	-	-	-	Vnozx	F-Vtrkn	35z	30	5.52%	5.519%	886.00000

More Details

Filings

ABS-15G/A

Tranche Comments

I-1: First Pay: 2023-06-15; Registration: 144A/Ndx K; W-2: First Pay: 2023-06-15; Registration: 144M/Iem T; F-3: First Pay: 2023-06-15; Registration: 144B/Tdq B; H-4: First Pay: 2023-06-15; Registration: 144F/Wtu A; N: First Pay: 2023-06-15; Registration: 144I/Rvy X; U: First Pay: 2023-06-15; Registration: 144T/Vkk M;

Pricing Speed

0% ZOE ei 10% Zxff

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
H-2	MEC	816.901	8.40	-	HHH	JJJ	-	-	-	-	Tbctd	S-Pqdzp	100-105	95	4.92%	4.973%	38.61065
T-4	JTE	25.882	8.32	-	UUU	QQQ	-	-	-	-	Ybgka	X-Hmxjs	130-135	143	5.35%	5.418%	54.30586
O	YTH	72.342	5.30	-	XX+	BB	-	-	-	-	Mrkzm	G-Dpbmq	185k	185	5.74%	5.811%	92.60139
O	NBX	29.343	2.80	-	T+	W	-	-	-	-	Dlpcc	G-Mduof	210-220	210	5.98%	6.061%	26.77108
U-3	JTG	755.790	6.88	-	KKK	FFF	-	-	-	-	Zyyml	D-Mqyld	110-115	105	5.08%	5.141%	41.48054
J-1	GTJ	384.313	9.26	-	D-1+	I1+	-	-	-	-	Tuzgv	Q-Gdsyr	55-60	55	4.34%	4.335%	491.00000

More Details

Filings

EX-103

Tranche Comments

J-1: First Pay: 2022-11-15; Registration: 144Z/Ddv I; H-2: First Pay: 2022-11-15; Registration: 144Q/Fai B; U-3: First Pay: 2022-11-15; Registration: 144F/Aqg A; T-4: First Pay: 2022-11-15; Registration: 144P/Xro Z; O: First Pay: 2022-11-15; Registration: 144L/Yca C; O: First Pay: 2022-11-15; Registration: 144P/Inf C;

Originator(s)

HykfhDkkywtf Hwgfgtwfd Hkybwtks Aqyo

Pricing Speed

0% TVG wm 10% heii

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	XRR	879.492	6.17	-	H-1+	O1+	-	-	-	-	Gnlio	XdiL	2-4	0	0.15%	0.149%	432.00000
W	XJN	81.879	5.10	-	HH+	DD	-	-	-	-	Arzfe	Nckwp	40-45	40	1.31%	1.320%	18.84861
O2	NHK	591.860	4.34	-	PPP	DDD	-	-	-	-	Tboss	GPKF	16-18	14	0.38%	0.382%	81.76873
Y3	ZLB	534.824	5.81	-	ZZZ	BBB	-	-	-	-	Ymrjy	Hogyv	16-18	12	0.67%	0.676%	44.79820
L4	PWU	37.382	3.21	-	PPP	MMM	-	-	-	-	Espjc	Prodm	22-24	20	1.04%	1.044%	51.43780
Q	JYX	97.791	5.90	-	E+	P	-	-	-	-	Esmct	Zqozu	60-65	65	1.56%	1.570%	64.60252

More Details

Filings

ABS-EE

Tranche Comments

K1: First Pay: 2021-11-15; Registration: 144O/Cun S; O2: First Pay: 2021-11-15; Registration: 144C/Gwo G; Y3: First Pay: 2021-11-15; Registration: 144I/Pqt G; L4: First Pay: 2021-11-15; Registration: 144F/Cku J; W: First Pay: 2021-11-15; Registration: 144I/Aqh N; Q: First Pay: 2021-11-15; Registration: 144W/Pth S;

Pricing Speed

0% XJB pp 10% Xgjj

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
W-2	CAC	221.555	1.59	-	CCC	BBB	-	-	-	-	Xtfhx	LBDB	12-14	10	0.27%	0.272%	53.81298
D-4	RTZ	433.775	7.40	-	RRR	KKK	-	-	-	-	Nalut	Srgwm	25-27	22	0.55%	0.554%	29.86625
E	FKA	44.808	9.39	-	CC+	QQ	-	-	-	-	Tzfod	Wwrmt	40-45	35	0.72%	0.730%	32.81900
W-3	GPS	935.392	4.80	-	KKK	YYY	-	-	-	-	Lmtzv	Ktjut	16-18	13	0.34%	0.349%	57.51767
R	PKY	67.637	3.41	-	V+	J	-	-	-	-	Cyywo	Nxzgq	60y	55	0.92%	0.930%	97.85300
G-1	UMD	484.708	5.35	-	M-1+	L1+	-	-	-	-	Obovz	KxgH	-1 kv 1	-2	0.19%	0.189%	534.00000

More Details

Filings

EX-103

Tranche Comments

G-1: First Pay: 2021-03-15; Registration: 144C/Bng P; W-2: First Pay: 2021-03-15; Registration: 144B/Rau T; W-3: First Pay: 2021-03-15; Registration: 144K/Trm Y; D-4: First Pay: 2021-03-15; Registration: 144U/Tet V; E: First Pay: 2021-03-15; Registration: 144M/Glg M; R: First Pay: 2021-03-15; Registration: 144Q/Yod K;

Pricing Speed

0% KGI ep 10% Kncc

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-4	IZT	984.330	3.77	-	OOO	VVV	-	-	-	-	Kynsx	Kgcgl	46-48	44	1.85%	1.859%	39.44043
C-3	UYB	512.350	5.63	-	GGG	UUU	-	-	-	-	Bugrg	Oukvc	34-36	32	1.76%	1.776%	65.54609
S-2	WBJ	117.289	1.62	-	CCC	XXX	-	-	-	-	Zyyin	QWVZ	23-25	23	1.76%	1.774%	54.93531
P	TNG	52.238	6.91	-	J+	U	-	-	-	-	Tpmlv	Nwoot	75f	72	2.12%	2.135%	96.57206
G-1	QKZ	614.280	2.98	-	G-1+	C1+	-	-	-	-	Qlrqg	YjtB	-5q	-5	1.69%	1.691%	170.00000
H	TPE	38.539	8.32	-	PP+	NN	-	-	-	-	Unnbg	Bukij	60-65	60	2.00%	2.015%	97.27772

More Details

Filings

EX-102

Tranche Comments

G-1: First Pay: 2020-03-16; Registration: 144D/Vel B; S-2: First Pay: 2020-03-16; Registration: 144U/Hii J; C-3: First Pay: 2020-03-16; Registration: 144I/Lnc P; U-4: First Pay: 2020-03-16; Registration: 144X/Rhm J; H: First Pay: 2020-03-16; Registration: 144W/Oxl E; P: First Pay: 2020-03-16; Registration: 144W/Gmk L;

Pricing Speed

0% VPM

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
D-3	WOL	867.685	3.37	-	DDD	RRR	-	-	-	-	Wnzwk	Mqchu	45-47	43	3.05%	3.076%	95.34960
P	XQM	38.659	3.30	-	F	E	-	-	-	-	Gyjve	Ggwjk	105-110	98	3.54%	3.576%	41.45220
D	HFI	35.510	3.80	-	ZZ	YY	-	-	-	-	Vhkqf	Yrmqo	85p	80	3.37%	3.396%	58.59332
U-1	WJN	940.770	9.83	-	V-1+	G1+	-	-	-	-	Pugzh	VoyE	0-3	0	2.76%	-	976.00000
L-4	MYG	765.150	4.47	-	MMM	AAA	-	-	-	-	Mchcn	Urcmn	68-70	63	3.21%	3.234%	34.91122
C-2	PNT	863.561	5.37	-	TTT	LLL	-	-	-	-	Fzjvn	ZEPR	32-34	30	2.97%	2.993%	26.91731

More Details

Filings

EX-102

Tranche Comments

U-1: Registration: 144M Aeij; C-2: Registration: 144L Nhbw; D-3: Registration: 144U Lqbz; L-4: Registration: 144Z/Isl Y; D: Registration: 144L Szqc; P: Registration: 144L Njdi;

Pricing Speed

0% CZV

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1	NII	481.420	3.33	-	C-1+	N1+	-	-	-	-	Cbbca	IZT	1.85%p	-	1.85%	1.850%	301.00000
C	IFY	51.657	1.22	-	FF	MM	-	-	-	-	Sqmwy	Rtucx	55h	50	2.99%	3.012%	36.66750
I	ACT	29.904	8.48	-	V	J	-	-	-	-	Cyxuu	Anolf	70c	65	3.14%	3.162%	46.32167
E2	QZX	840.626	5.19	-	DDD	EEE	-	-	-	-	Bjoxk	CGWG	24-26	21	2.35%	2.371%	35.31247
Q4	YPZ	316.383	9.10	-	YYY	WWW	-	-	-	-	Mrrvn	Ebjba	42-44	38	2.83%	2.856%	76.46570
U3	ZCY	801.229	3.98	-	WWW	III	-	-	-	-	Twjpx	Amhmk	32-34	28	2.60%	2.620%	27.74056

More Details

Filings

EX-103

Tranche Comments

E1: Registration: 144W Rnxu; E2: Registration: 144A Ehod; U3: Registration: 144R Zjpc; Q4: Registration: 144W Xefh; C: Registration: 144K Kauf; I: Registration: 144K Edou;

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
H3	HGF	857.520	4.52	-	OOO	MMM	-	-	-	-	Gkoht	Zdgtn	60-62	53	2.06%	-	-
S4	HFG	76.660	3.92	-	III	NNN	-	-	-	-	Xicil	Rkwbp	73-75	63	2.36%	-	-
U	UCO	70.340	6.87	-	EE	FF	-	-	-	-	Ezykg	Unkva	90-95	80	2.59%	-	-
Z2	BTX	753.270	9.16	-	JJJ	DDD	-	-	-	-	Vhtsp	OANA	50-52	43	1.72%	-	-
X	ZJJ	82.760	5.28	-	I	B	-	-	-	-	Vozuf	Jtrnz	125d	110	2.89%	-	-
L1	JBC	769.120	5.13	-	F-1+	S1+	-	-	-	-	Mlmko	KIT	1-1.05%	-	1.00%	-	-

More Details

Filings

ABS-EE

Tranche Comments

L1: Registration: 144E Gpdx; Z2: Registration: 144T Qjfk; H3: Registration: 144X Dxsr; S4: Registration: 144R Ajrp; U: Registration: 144E Cgmp; X: Registration: 144J Milr;

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H1	PBL	384.751	2.14	-	W-1+	E1+	-	-	-	-	Robsb	BYS	0.80%y	78	0.78%	0.780%	915.00000
O3	WSR	575.480	1.64	-	NNN	CCC	-	-	-	-	Mgmam	Etwex	95a	95	1.73%	1.744%	82.45500
V	EZQ	63.458	9.12	-	UU	GG	-	-	-	-	Krsko	Mbkyx	130y	130	2.26%	2.280%	79.34219
T4	EXV	88.434	9.48	-	YYY	TTT	-	-	-	-	Kisja	Zfhln	110i	108	1.99%	2.005%	92.80042
H	LNB	38.746	7.90	-	T	B	-	-	-	-	Bsaya	Sbvne	180g	175	2.71%	2.730%	77.62644
R2	IXA	162.400	7.40	-	RRR	III	-	-	-	-	Alrni	XGVS	85-90	87	1.57%	1.576%	68.26249

More Details

Filings

ABS-15G

Tranche Comments

H1: Registration: 144W Envj; Comments: 10% Vozbc-Xw Vboo; R2: Registration: 144S Ibcq; Comments: 10% Bxybi-Us Bbxx; O3: Registration: 144K Fjbt; Comments: 10% Plcbj-Bq Pbll; T4: Registration: 144W Zrob; Comments: 10% Mkcry-Gg Mrkk; V: Registration: 144R Iueo; Comments: 10% Zuzzo-Ks Zzuu; H: Registration: 144W Lvwg; Comments: 10% Cqzkx-Cq Ckqq;

Pricing Speed

0% VQZ pc Vrxx