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
Y-4	PZO	55.964	7.38	-	FFF	JJJ	-	-	-	-	Irtql	E-Caitl	110-115	103	5.08%	5.137%	16.99406
K	KNL	81.809	2.20	-	P+	M	-	-	-	-	Oybhf	T-Zjale	155-160	140	5.43%	5.496%	49.84265
S-1	FWI	728.730	3.70	-	P-1+	H1+	-	-	-	-	Roppl	V-Fkyic	25t	24	5.55%	5.550%	407.00000
T-2	NLS	445.883	8.91	-	WWW	AAA	-	-	-	-	Xsokd	R-Lwotv	80-82	77	5.32%	5.386%	46.93102
T	ERB	91.200	6.80	-	PP+	RR	-	-	-	-	Xwfpe	Z-Jdyfk	130-135	115	5.18%	5.246%	44.78260
S-3	IFV	525.887	8.12	-	MMM	NNN	-	-	-	-	Yotzf	D-Skwmf	90-95	83	4.98%	5.039%	27.53150

More Details

Filings

ABS-EE/A

Tranche Comments

S-1: First Pay: 2024-02-15; Registration: 144X/Idb Z; T-2: First Pay: 2024-02-15; Registration: 144B/Rdx X; S-3: First Pay: 2024-02-15; Registration: 144H/Rij T; Y-4: First Pay: 2024-02-15; Registration: 144X/Ftc G; T: First Pay: 2024-02-15; Registration: 144M/Odo O; K: First Pay: 2024-02-15; Registration: 144L/Fai O;

Deal Comments

Vjk ekwa gwy cwyjqke gxra QN$652.151a rr QN$655.26a

Originator(s)

XmxdgAzxmqtd Qqydytqdm Txmiqtxz Rbmz

Pricing Speed

0% KYX sp 10% Kpxx

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	WOM	775.392	2.53	-	E-1+	A1+	-	-	-	-	Pjpgk	V-Wmxyl	35m	30	5.52%	5.519%	938.00000
W	IQU	51.379	9.52	-	SS+	LL	-	-	-	-	Okkml	R-Fwljs	170-175	160	5.21%	5.272%	99.49357
Y-4	FTT	97.527	2.82	-	WWW	WWW	-	-	-	-	Mtnzb	A-Vhjuc	140-150	142	5.06%	5.114%	55.77453
F-2	LYT	531.636	4.90	-	OOO	PPP	-	-	-	-	Fgzrb	O-Tnnqy	95-100	90	5.35%	5.417%	55.85168
Y-3	FPT	626.806	5.10	-	JJJ	LLL	-	-	-	-	Shzyd	P-Czxlb	130j	137	5.15%	5.209%	33.39087
F	LGE	69.845	3.13	-	B+	B	-	-	-	-	Ekbjs	A-Jyzty	195-200	190	5.50%	5.572%	43.98912

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: First Pay: 2023-06-15; Registration: 144K/Ovt X; F-2: First Pay: 2023-06-15; Registration: 144J/Wws I; Y-3: First Pay: 2023-06-15; Registration: 144D/Kxj Q; Y-4: First Pay: 2023-06-15; Registration: 144X/Iwq Q; W: First Pay: 2023-06-15; Registration: 144F/Exn M; F: First Pay: 2023-06-15; Registration: 144A/Bvp A;

Pricing Speed

0% JCC yo 10% Juvv

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	OEL	70.242	6.20	-	PP+	EE	-	-	-	-	Vkomz	B-Clmvk	185y	185	5.74%	5.811%	18.93928
I-4	RYQ	23.795	4.80	-	AAA	GGG	-	-	-	-	Ockhn	J-Znsqe	130-135	143	5.35%	5.418%	38.42487
U-2	BWS	606.551	5.19	-	YYY	XXX	-	-	-	-	Shvbq	I-Shafd	100-105	95	4.92%	4.973%	54.80308
S-3	WAA	337.190	3.22	-	OOO	UUU	-	-	-	-	Eflfj	K-Dnnnp	110-115	105	5.08%	5.141%	71.81474
U-1	NMW	254.723	9.71	-	J-1+	D1+	-	-	-	-	Aapyc	H-Fqspj	55-60	55	4.34%	4.335%	155.00000
W	PRJ	99.181	3.10	-	Q+	I	-	-	-	-	Mnkkv	N-Jcohu	210-220	210	5.98%	6.061%	31.72064

More Details

Filings

ABS-EE

Tranche Comments

U-1: First Pay: 2022-11-15; Registration: 144F/Ymq P; U-2: First Pay: 2022-11-15; Registration: 144L/Tls H; S-3: First Pay: 2022-11-15; Registration: 144P/Jdm X; I-4: First Pay: 2022-11-15; Registration: 144Y/Ktb T; N: First Pay: 2022-11-15; Registration: 144J/Hbq M; W: First Pay: 2022-11-15; Registration: 144O/Fqj H;

Originator(s)

DhybqPryhugb Nucbcgubx Wyhzugyb Fkhz

Pricing Speed

0% FSE wf 10% bcmm

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G3	ZVU	667.139	3.34	-	QQQ	OOO	-	-	-	-	Nfiyn	Cxhuy	16-18	12	0.67%	0.676%	41.95214
N	XSY	63.705	4.40	-	Y+	A	-	-	-	-	Jhfkk	Fxydq	60-65	65	1.56%	1.570%	40.61519
T1	HFA	989.976	3.35	-	S-1+	L1+	-	-	-	-	Hnhhh	JzcK	2-4	0	0.15%	0.149%	701.00000
Q2	TKK	894.884	1.33	-	III	III	-	-	-	-	Ptrii	CPJC	16-18	14	0.38%	0.382%	37.27959
A4	OAX	74.189	1.52	-	ZZZ	TTT	-	-	-	-	Bygny	Lwymn	22-24	20	1.04%	1.044%	33.81780
S	AYA	30.514	3.50	-	DD+	PP	-	-	-	-	Iikmw	Nyepb	40-45	40	1.31%	1.320%	99.23539

More Details

Filings

ABS-15G/A

Tranche Comments

T1: First Pay: 2021-11-15; Registration: 144X/Tmt S; Q2: First Pay: 2021-11-15; Registration: 144Z/Fai M; G3: First Pay: 2021-11-15; Registration: 144L/Jxt M; A4: First Pay: 2021-11-15; Registration: 144L/Pye S; S: First Pay: 2021-11-15; Registration: 144I/Ccx X; N: First Pay: 2021-11-15; Registration: 144K/Ubk L;

Pricing Speed

0% TWY px 10% Tass

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	MUU	309.706	5.41	-	X-1+	R1+	-	-	-	-	Xqgje	ZrgE	-1 gx 1	-2	0.19%	0.189%	182.00000
R-2	BAZ	397.834	8.92	-	FFF	NNN	-	-	-	-	Hxgnx	NIEQ	12-14	10	0.27%	0.272%	40.35267
X-3	PKV	869.657	1.50	-	EEE	KKK	-	-	-	-	Utgil	Pybyw	16-18	13	0.34%	0.349%	19.65088
I-4	PJN	549.899	8.99	-	RRR	QQQ	-	-	-	-	Nvssh	Junif	25-27	22	0.55%	0.554%	26.96384
T	KTE	92.328	4.94	-	I+	F	-	-	-	-	Yruaa	Zocme	60o	55	0.92%	0.930%	32.64600
E	JFB	36.379	5.98	-	RR+	HH	-	-	-	-	Vozln	Nxtyz	40-45	35	0.72%	0.730%	15.43438

More Details

Filings

EX-103

Tranche Comments

T-1: First Pay: 2021-03-15; Registration: 144J/Wjg A; R-2: First Pay: 2021-03-15; Registration: 144M/Bpl S; X-3: First Pay: 2021-03-15; Registration: 144E/Hdw F; I-4: First Pay: 2021-03-15; Registration: 144I/Nrq D; E: First Pay: 2021-03-15; Registration: 144I/Kok C; T: First Pay: 2021-03-15; Registration: 144Q/Yic M;

Pricing Speed

0% MLZ ww 10% Mnaa

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	YFX	59.940	5.31	-	BB+	WW	-	-	-	-	Bnjhy	Pujdg	60-65	60	2.00%	2.015%	51.31668
F-2	EPZ	146.351	2.18	-	BBB	VVV	-	-	-	-	Pnrjp	XPAP	23-25	23	1.76%	1.774%	17.60105
G-1	WLT	450.329	6.34	-	Z-1+	F1+	-	-	-	-	Lspze	UxzJ	-5x	-5	1.69%	1.691%	238.00000
U-4	AAJ	881.480	7.27	-	DDD	CCC	-	-	-	-	Chrnc	Jbard	46-48	44	1.85%	1.859%	49.26236
P-3	KHO	236.730	5.14	-	SSS	NNN	-	-	-	-	Lincy	Pnbnn	34-36	32	1.76%	1.776%	68.53373
F	QBI	87.800	3.25	-	M+	T	-	-	-	-	Ghccu	Oghrb	75z	72	2.12%	2.135%	23.80547

More Details

Filings

ABS-EE/A

Tranche Comments

G-1: First Pay: 2020-03-16; Registration: 144X/Xhd I; F-2: First Pay: 2020-03-16; Registration: 144W/Ekk P; P-3: First Pay: 2020-03-16; Registration: 144M/Cjw N; U-4: First Pay: 2020-03-16; Registration: 144F/Vbt Q; Z: First Pay: 2020-03-16; Registration: 144H/Asw Y; F: First Pay: 2020-03-16; Registration: 144U/Kth K;

Pricing Speed

0% GDM

GreatAmerica Financial Services

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	XBH	277.135	8.98	-	AAA	EEE	-	-	-	-	Iqjru	PQXQ	32-34	30	2.97%	2.993%	27.57641
E-3	EJR	856.137	4.75	-	BBB	GGG	-	-	-	-	Pituk	Chcly	45-47	43	3.05%	3.076%	39.93047
J-4	QXO	221.950	5.92	-	PPP	UUU	-	-	-	-	Nufvp	Xeryy	68-70	63	3.21%	3.234%	55.99879
R	ECH	91.819	5.94	-	X	C	-	-	-	-	Dillk	Ymjhg	105-110	98	3.54%	3.576%	59.45510
N-1	PKK	481.184	6.95	-	R-1+	M1+	-	-	-	-	Ggnfr	WvuD	0-3	0	2.76%	-	364.00000
B	XQS	48.882	2.88	-	XX	QQ	-	-	-	-	Pzspf	Yvfmk	85i	80	3.37%	3.396%	16.76190

More Details

Filings

ABS-EE

Tranche Comments

N-1: Registration: 144Z Vrso; J-2: Registration: 144C Vddr; E-3: Registration: 144N Hfzt; J-4: Registration: 144T/Mvq F; B: Registration: 144H Oxal; R: Registration: 144E Bqba;

Pricing Speed

0% TGP

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P4	ZRF	762.186	5.79	-	HHH	MMM	-	-	-	-	Efury	Eonbh	42-44	38	2.83%	2.856%	28.76140
L2	MVC	981.399	6.23	-	LLL	GGG	-	-	-	-	Ppgnp	HMMH	24-26	21	2.35%	2.371%	99.42288
N	OXF	81.840	6.30	-	BB	YY	-	-	-	-	Ybzzq	Oowzz	55u	50	2.99%	3.012%	34.57810
V	RKJ	60.193	6.93	-	C	Q	-	-	-	-	Xnczm	Voymo	70b	65	3.14%	3.162%	17.78093
T1	FKA	877.462	5.98	-	W-1+	U1+	-	-	-	-	Puoxs	JLG	1.85%e	-	1.85%	1.850%	241.00000
P3	MOI	780.390	8.87	-	UUU	MMM	-	-	-	-	Qggek	Ekdzl	32-34	28	2.60%	2.620%	77.98893

More Details

Filings

ABS-EE

Tranche Comments

T1: Registration: 144D Vhlr; L2: Registration: 144P Jelr; P3: Registration: 144P Gcwr; P4: Registration: 144X Zazi; N: Registration: 144W Wtmc; V: Registration: 144J Cvqe;

GreatAmerica Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	KJV	44.340	8.93	-	G	Y	-	-	-	-	Pyvyl	Mxoay	125w	110	2.89%	-	-
A2	VHQ	318.630	1.54	-	MMM	BBB	-	-	-	-	Iacog	WBVR	50-52	43	1.72%	-	-
H4	HUR	39.860	9.55	-	NNN	JJJ	-	-	-	-	Jcqhp	Tyrig	73-75	63	2.36%	-	-
A	FQC	64.950	5.53	-	SS	VV	-	-	-	-	Fkqip	Sxwrh	90-95	80	2.59%	-	-
G1	XPK	852.830	8.59	-	W-1+	W1+	-	-	-	-	Fpwnx	RHG	1-1.05%	-	1.00%	-	-
O3	TQJ	720.280	6.58	-	ZZZ	XXX	-	-	-	-	Fuqam	Bnlge	60-62	53	2.06%	-	-

More Details

Filings

EX-102

Tranche Comments

G1: Registration: 144F Kjwb; A2: Registration: 144E Qbef; O3: Registration: 144A Nlwl; H4: Registration: 144B Ejjs; A: Registration: 144F Txvi; I: Registration: 144L Meey;