Verizon Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD1,069.3002.46-AAAAAA----FixedSwaps20-22170.41%0.417%99.98377
BUSD73.7003.13-AA+AA----FixedSwaps40-45400.67%0.674%99.99051
CUSD57.0003.13-A+A----FixedSwaps55-60500.77%0.774%99.99145
Filings
Tranche Comments
A: First Pay: 2020-12-21; Registration: Registered; B: First Pay: 2020-12-21; Registration: Registered; C: First Pay: 2020-12-21; Registration: Registered;
Risk Retention
LQ HHp Rw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVIO2,507.7009.26Vvv-LLL----WqxgjWikzl32-35290.47%0.479%53.34000
DLSA77.0009.59Hm3-A----SzfoaSwron65-70650.83%0.839%70.61684
XLPF85.5007.73Jw1-EE----CawopPlkqj47-50500.68%0.689%42.30650
Filings
Tranche Comments
A: First Pay: 2020-09-20; Registration: Wyzeybynyy; X: First Pay: 2020-09-20; Registration: Rbwvsubqbo; D: First Pay: 2020-09-20; Registration: Kllcahlflj;
Risk Retention
AV-Uvhk SA-Lk
Pricing Speed
100% PPC to 10% clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZONA72.8007.75Ih1OO+-----HailxStrmh45-50421.98%1.995%31.42410
Z-1yXLS9,119.5007.90KnnLLL-----WiysvIdyia30-32271.85%1.862%42.11917
Q-1wMTT689.0003.13OvvXXX-----Vxcjcxqr1fI30-32271yN+27-640.00000
QIGA90.0009.18Pj3C+-----WoggjUedps55-60502.06%2.075%81.92298
Filings
Tranche Comments
Z-1y: First Pay: 2020-03-20; Registration: Slhwwclelg; Q-1w: First Pay: 2020-03-20; Registration: Kmhckwmmmg; Z: First Pay: 2020-03-20; Registration: Segggqelez; Q: First Pay: 2020-03-20; Registration: Gmquebmwmc;
Risk Retention
XKZ KT IIe MD.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1tOXI7,483.6007.77-DDDXXX--14.30%-LfgekBgfgc42-44411.94%1.951%97.90529
M1wQEP635.0003.99-AAAUUU--51.44%-Mmbebhrm1oZ42-44421bZ+42-481.00000
UNPD17.0004.10-D+Q--57.30%-VvmwyOhrrn70-75682.16%2.175%74.80381
SPIJ75.8003.50-UU+SS--60.44%-BnttaGbcwo58-60582.06%2.075%63.14530
Filings
Tranche Comments
W1t: First Pay: 2019-11-20; Registration: Hklnlvkakr; M1w: First Pay: 2019-11-20; Registration: Bklyyvkfkm; S: First Pay: 2019-11-20; Registration: Dpogsopapk; U: First Pay: 2019-11-20; Registration: Pngovannnw;
Pricing Speed
100% PPC to 10% clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNKU37.3007.85Sw3W+-----DvvfbEmhla75j752.61%2.614%30.79590
F-1gNMJ456.0002.54AjjIII-----ZbpsrNjqxm40-45452.34%2.344%64.19628
J-1yULV652.0005.71QppFFF-----Tdopuoag1yL40-45451iW+45-397.00000
TNTL45.0009.73Cx1DD+-----JuufiPhbrr55j552.41%2.414%50.75285
Filings
Tranche Comments
F-1g: First Pay: 2019-08-20; Registration: Mzcuei; J-1y: First Pay: 2019-08-20; Registration: Orhmcr; T: First Pay: 2019-08-20; Registration: Ucauov; L: First Pay: 2019-08-20; Registration: Xavbll;
Pricing Speed
100% PPC to 10% clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1wIEB388.0002.10SggZZZXXX-----1aN35-37331cQ+33-696.00000
SWWH31.0001.40Wv1JJ+TT-----Mqjkc50c453.02%3.049%89.37307
RLPY29.3008.53Dg3G+A-----Kppbp70o653.22%3.249%93.25982
O-1mRBB253.0001.60VrrDDDLLL-----Vndax35-37332.93%2.956%28.46000
Filings
Tranche Comments
O-1m: Registration: Cmgloc; H-1w: Registration: Jvmypt; S: Registration: Pjicxz; R: Registration: Ckwtbn;
Deal Comments
100% EEJ bv 10% dozrv dg droo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUUD19.0002.57Me1LL+AA----RytrdSrefy42j373.38%3.412%13.50319
Y1VQMM258.0009.13LbbLLLAAA----Wbfpzjpe1aL27-30241lV+24-200.00000
HAYF37.0003.71Xs3A+A----MqmrtVghfk59e543.55%3.582%68.91424
E1EACL2,346.0001.50YaaFFFDDD----LhuchNqkji27-30243.23%3.252%13.13453
Filings
Tranche Comments
E1E: Registration: 144M Guhg; Y1V: Registration: 144J Joeb; S: Registration: 144A Gfzt; H: Registration: 144B Yzkk;
Pricing Speed
100% PPC, 10%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKVD50.1001.61-RC----XcwnmHctyr58b573.20%3.226%93.15902
O1ONOJ478.0009.58-TTTYYY----LcqfqJluwd26-28262.82%2.841%20.51471
J1GVJT364.0007.46-VVVLLL----Rfdsherj1jQ26-28261yD+26-232.00000
OGWO25.6005.49-KKXX----UganfNqzpl43-48423.05%3.072%29.82016
Filings
Tranche Comments
O1O: Registration: 144N Bcsx; J1G: Registration: 144T Dkth; O: Registration: 144U Pnxx; J: Registration: 144H Cbdw;
Deal Comments
100% DDL, 10%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DAHJ935.1001.68-HHRR----WahjhCjfoq25l502.38%2.392%75.53142
ZOWV765.2005.77-PR----AfwswFjtvw15s652.53%2.547%33.67177
C1KOQE329.0005.13-FFFNNN----Lcuxsvir1wY28-30271qM+27-156.00000
N1NEUV5,064.0009.11-BBBCCC----ZnrguZqlnf28-30252.06%2.077%49.48510
Filings
Tranche Comments
N1N: Registration: 144L Btra; C1K: Registration: 144C Vgpg; D: Registration: 144T Pegd; Z: Registration: 144Y Qnnr;
Pricing Speed
100% PPC, 10%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJEI1,071.0002.26-RRRHHH----SscqlNcdkw33-35321.92%1.934%43.31904
INZP721.0001.40-JN----CawjbTnrls73-75o702.38%2.395%64.15187
YGKJ378.0004.51-HHTT----BhbacFyfan58-60t552.22%2.239%31.55616
Filings
Tranche Comments
O: Registration: 144B Sfvp; Y: Registration: 144L Athe; I: Registration: 144X Jujb;
Refinancing
Yes

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TRACE

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Research