Conns Receivables Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD133.4900.32--BBB----FixedI-Curve210-2151807.050%7.161%99.99835
BUSD98.1200.92--BB----FixedI-Curve700a6609.800%11.455%98.79888
CUSD27.7601.49--B+----FixedI-Curve-----
Filings
Tranche Comments
A: First Pay: 2024-02-15; Registration: 144A/Reg S; B: First Pay: 2024-02-15; Registration: 144A Only; C: First Pay: 2024-02-15; Registration: 144A Only; Comments: Preplaced;
Risk Retention
DH - Fmnq PD - Rh
Pricing Speed
20% CPR to Optional Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMFQ173.8606.10--III----YvouhH-Umgaz300b2708.01%8.150%38.45570
JEXL75.8407.10--FF----GysprW-Itjyp800-81077010.00%13.031%63.71443
VZGE26.2507.96--E+----MnbruI-Jwszv-----
Filings
Tranche Comments
X: First Pay: 2023-09-15; Registration: 144K/Nbn W; J: First Pay: 2023-09-15; Registration: 144K Rgle; V: First Pay: 2023-09-15; Registration: 144U Ycjj; Comments: Xbz-blmgzd;
Originator(s)
Conn Appliances Inc, Conn Credit Corp Inc
Pricing Speed
20% CPR to Optional Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FWOV14.2001.92--E----------Retained
YEPL179.2003.41--OO----FggksGQM11.00%v-9.52%11.250%21.68622
UKQF749.9009.40--KKK----PlfxgX-Vydox315-3253255.87%5.951%17.67224
Filings
Tranche Comments
U: First Pay: 2022-08-15; Registration: 144C/Zjr Y; Y: First Pay: 2022-08-15; Registration: 144S Mbby; F: First Pay: 2022-08-15; Registration: 144A Eiix;
Originator(s)
Conn Appliances Inc, Conn Credit Corporation Inc, Conn Appliances
Pricing Speed
20% CPR to 15% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLYI23.1001.67--B----ZbkfnBLJS390-4004004.59%4.643%17.65035
IJOV192.2209.64--OOO----SbkexCGPY85d851.05%1.057%64.11672
IMPV46.1008.92--DD----BhmqpBPXK250-2652402.87%2.897%64.54141
Filings
Tranche Comments
I: First Pay: 2021-12-15; Registration: 144Q/Hct A; I: First Pay: 2021-12-15; Registration: 144R Pdqv; N: First Pay: 2021-12-15; Registration: 144E Krzi;
Risk Retention
XC - Ufbs CX - Oe
Pricing Speed
15% clean-up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJJD994.1009.73--PPP-YYY73.36%-VghybVAAG160-1701501.71%1.721%29.28578
HOVI63.5003.41--GG-GG21.28%-ZsyygXXQO4104104.27%4.316%92.25708
KPPC61.6003.60--G-B32.78%-EcfbwUGTH--4.20%4.250%37.76444
Filings
Tranche Comments
S: First Pay: 2020-11-16; Registration: 144B/Dom K; H: First Pay: 2020-11-16; Registration: 144K Sfxu; K: First Pay: 2021-03-15; Registration: 144D Xonv;
Deal Comments
Jmbyg Zmmmxoyygxqi JHW(Z&T) (Eyiqq E-Z), EEW(Z&T) (Eyiqq E), WHJ. sEyiqq E hiq wxbsgh my 2/18/2021
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHCB157.3105.73--XXX-MMM--OobqzINGH90-95902.66%2.678%38.23995
VATP19.8703.90--O-N--QsunbRHSG315-3253004.60%4.651%46.19710
XAXC17.9405.20--OO-GG--JcobsQVSH215-2252003.62%3.651%39.71003
Filings
Tranche Comments
J: First Pay: 2019-12-15; Registration: 144N/Hyk L; X: First Pay: 2019-12-15; Registration: 144B/Yqg Z; V: First Pay: 2019-12-15; Registration: 144P Envk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMMN69.3005.48--KK-II--CjwtbAQMJ195-2001854.36%4.405%19.17530
SOEN518.1106.67--JJJ-KKK--PwqhnWJPK85-90803.40%3.426%21.64030
FORD73.3105.97--Y-O--PjtxzIDTX300-3102805.29%5.355%37.26091
Filings
Tranche Comments
S: Registration: 144J Rhvw; P: Registration: 144J Hzss; F: Registration: 144C Cpee;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBPT33.4205.60--D--Q---QljszHBYG350c3406.02%6.102%48.43058
DUGP692.8001.90--ZZZ-ZZZ---JllalZBCN90n803.25%3.279%11.21695
UGSW37.8805.10--TT-GG---TwjedQROC215-2252004.65%4.702%54.96133
Filings
Tranche Comments
D: Registration: 144U Uhmy; U: Registration: 144N Szuv; L: Registration: 144B Gana;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOYH248.5002.99--SSS-III---YwogmIJXG115-1251052.73%2.756%91.32911
YNND180.3304.93--II-JJ---GjoysTQHD285-3002654.52%4.567%58.83640
LIWM77.8902.91--J--T---QhvtvIVMP-4005.95%6.032%33.81496
Filings
Tranche Comments
Q: Registration: 144P Fclr; Y: Registration: 144X Nqeb; L: Registration: 144N Uuiw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCOK10.6605.22--I--O---IusjfCQWB-6007.40%7.524%36.27153
PBCK993.1404.50--SS-MM---OcyesADNC400-4253755.11%5.165%56.89730
RYEP554.7006.52--III-YYY--GcxhgTZUI170-1801552.73%2.753%63.42296
Filings
Tranche Comments
R: Registration: 144Q Wnpi; P: Registration: 144A Yhbx; R: Registration: 144S Fkbl;
Deal Comments
Fbgvv F hfziiq kz 4/12/2017c

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research