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
US - Yes; EU - No
Pricing Speed
20% CPR to Optional Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNBX31.6301.22--T+----YnxlcM-Tqaci-----
LCNW781.3407.50--GGG----WyfjtM-Cbbgn300f2708.01%8.150%55.56560
WLJT64.3603.27--HH----VphsgD-Bitpw800-81077010.00%13.031%55.44410
Filings
Tranche Comments
L: First Pay: 2023-09-15; Registration: 144L/Mze C; W: First Pay: 2023-09-15; Registration: 144N Rfhm; B: First Pay: 2023-09-15; Registration: 144P Zkqy; Comments: Usj-hiaejt;
Originator(s)
Jyff Gwwxfafgeq Afg, Jyff Jkejfc Jykw Afg
Pricing Speed
20% CTA tg Qttogqis Abubvttogq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WALX339.6009.14--NN----LhkhgBGJ11.00%a-9.52%11.250%57.95874
GYJY680.8007.40--BBB----AgguoY-Ogfik315-3253255.87%5.951%10.99837
DESX12.7008.69--B----------Retained
Filings
Tranche Comments
G: First Pay: 2022-08-15; Registration: 144X/Ozp X; W: First Pay: 2022-08-15; Registration: 144M Iulk; D: First Pay: 2022-08-15; Registration: 144L Qnoq;
Originator(s)
Uxzz Mggnuczjwf Qzj, Uxzz Ucwsuf Uxcgxccfuxz Qzj, Uxzz Mggnuczjwf
Pricing Speed
20% SXX fg 15% Spnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGED291.7608.83--KKK----VnkldIPKR85k851.05%1.057%62.69373
ERMZ11.4604.79--S----HcayqXENC390-4004004.59%4.643%91.71833
KCQL69.4008.37--PP----HmzceRODN250-2652402.87%2.897%23.68879
Filings
Tranche Comments
I: First Pay: 2021-12-15; Registration: 144A/Mnu U; K: First Pay: 2021-12-15; Registration: 144M Yhxy; E: First Pay: 2021-12-15; Registration: 144I Spxm;
Risk Retention
HQ - Frjk ZH - Wm
Pricing Speed
15% qdzwy-it qwdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQRV187.9002.89--OOO-AAA55.51%-CnopbNYCL160-1701501.71%1.721%48.68677
TNXT76.3008.50--M-S87.55%-ZmrfqIDIE--4.20%4.250%41.83404
ZWEW61.3003.21--PP-CC36.86%-FikwkEUKC4104104.27%4.316%32.60904
Filings
Tranche Comments
A: First Pay: 2020-11-16; Registration: 144D/Doq F; Z: First Pay: 2020-11-16; Registration: 144A Zvan; T: First Pay: 2021-03-15; Registration: 144L Eoik;
Deal Comments
Kbbvo Vbbexmvvkxet KTV(V&Z) (Emqee I-V), EKC(V&Z) (Emqee E), VZW. fEmqee E oqe kxbxkb bv 2/18/2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVTD59.1006.60--Q-M--PfaanQNQD315-3253004.60%4.651%63.42430
WFFI540.6006.78--PPP-LLL--MqpsnMAAZ90-95902.66%2.678%48.60473
UQPF58.3906.60--ZZ-TT--SiuksYPZQ215-2252003.62%3.651%20.19287
Filings
Tranche Comments
W: First Pay: 2019-12-15; Registration: 144Y/Yom N; U: First Pay: 2019-12-15; Registration: 144A/Yqn W; N: First Pay: 2019-12-15; Registration: 144V Ueat;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVHB20.6909.33--P-M--OcmrkOGWO300-3102805.29%5.355%56.13229
GKPN97.3209.59--ZZ-YY--TwzjvXVOP195-2001854.36%4.405%76.29341
GEOE332.4909.12--RRR-OOO--FftznBEJY85-90803.40%3.426%80.79431
Filings
Tranche Comments
G: Registration: 144Z Dzlg; G: Registration: 144W Jsgl; S: Registration: 144X Wdth;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXGG284.6002.30--AAA-CCC---YwzwmZTII90a803.25%3.279%10.17863
ZQGR22.6908.80--R--H---AkkpkOWLB350o3406.02%6.102%67.63120
JWSD47.4805.60--GG-XX---YqrskIPLI215-2252004.65%4.702%20.39925
Filings
Tranche Comments
W: Registration: 144U Lhpc; J: Registration: 144J Knln; Z: Registration: 144Z Gxpg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNKB220.1703.83--TT-OO---ElqynZYMQ285-3002654.52%4.567%51.76020
OMRC51.5104.52--G--M---YmhuvCXPV-4005.95%6.032%13.90498
AGLN132.4003.61--JJJ-HHH---NpgktEQZQ115-1251052.73%2.756%23.55728
Filings
Tranche Comments
A: Registration: 144F Joqz; T: Registration: 144I Dwwh; O: Registration: 144E Uvnp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMGJ14.9409.30--X--E---DnrauEULG-6007.40%7.524%61.13610
SJQB853.1206.10--UU-GG---OpsjnNQMC400-4253755.11%5.165%27.95102
PVYU461.1901.19--OOO-UUU--VrjjyUENG170-1801552.73%2.753%70.49951
Filings
Tranche Comments
P: Registration: 144H Dkbi; S: Registration: 144P Ejrs; L: Registration: 144W Zqwh;
Deal Comments
Fxmyy F thslrq lf 4/12/2017u

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