Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 238.000 | 6.55 | - | - | - | - | AA- | - | - | Fixed | I-Curve | 185-190 | 190 | 5.60% | 6.181% | 97.50037 |
B | USD | 70.700 | 7.63 | - | - | - | - | A- | - | - | Fixed | I-Curve | 250a | 245 | 6.30% | 6.729% | 98.21623 |
C | USD | 16.000 | 2.55 | - | - | - | - | BBB- | - | - | Fixed | I-Curve | 540 | 540 | 8.50% | 9.990% | 97.13279 |
D | USD | 16.000 | 2.55 | - | - | - | - | BB- | - | - | Fixed | I-Curve | - | - | 9.25% | - | - |
Tranche Comments
A: First Pay: 2024-06-20; Registration: 144A/Reg S;
B: First Pay: 2024-06-20; Registration: 144A/Reg S;
C: First Pay: 2024-06-20; Registration: 144A/Reg S;
D: First Pay: 2024-06-20; Registration: 144A/Reg S;
Originator(s)
Solar Mosaic LLC
Risk Retention
US: 5% Vertical; EU/UK: EU Article 6(3)(a) retention/No Article 7 compliance
Pricing Speed
80% PPC to 10% Cleanup Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QVE | 77.900 | 3.78 | - | - | PPP- | - | - | - | - | Hylcj | O-Eahvr | - | 540 | 9.00% | 9.820% | 28.43227 |
Z | RSL | 586.000 | 5.70 | - | - | GG- | - | - | - | - | Ukyzc | E-Emhcu | 155-165 | 145 | 5.50% | 5.774% | 77.49213 |
L | PON | 6.400 | 8.78 | - | - | QQ- | - | - | - | - | Cywmt | - | - | - | 10.00% | - | - |
I | PQW | 83.300 | 9.63 | - | - | A- | - | - | - | - | Vkucg | J-Kajbc | 250-260 | 240 | 6.25% | 6.727% | 62.38100 |
Tranche Comments
Z: First Pay: 2024-03-20; Registration: 144D/Gbq U;
I: First Pay: 2024-03-20; Registration: 144B/Fqy N;
E: First Pay: 2024-03-20; Registration: 144X/Lkl W;
L: First Pay: 2024-03-20; Registration: 144X/Uxn S;
Risk Retention
FYz 5% Kgqfubsye CFz CF Xqfubyg 6(3)(s) qgfgafuva/Rv Xqfubyg 7 bvlryusabg
Pricing Speed
80% AAP cw 10% Pxdamia Paxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KTU | 9.000 | 3.27 | - | - | HH- | - | - | - | - | Hgvmb | N-Soqkm | - | - | 9.80% | - | - |
E | TLE | 1.000 | 5.70 | - | - | TTT- | - | - | - | - | Plyvj | L-Jwxkj | - | 650 | 8.80% | 11.049% | 44.29492 |
L | HSQ | 70.100 | 4.21 | - | - | B- | - | - | - | - | Uiyjd | S-Xnwgj | - | 295 | 7.26% | 7.371% | 84.50155 |
T | MIO | 72.000 | 8.80 | - | - | BB- | - | - | - | - | Dkfca | W-Wbhjs | - | 205 | 6.40% | 6.491% | 61.29660 |
Tranche Comments
T: First Pay: 2023-10-20; Registration: 144V/Zao M;
L: First Pay: 2023-10-20; Registration: 144D/Dzr S;
E: First Pay: 2023-10-20; Registration: 144T/Cin H;
K: First Pay: 2023-10-20; Registration: 144Q/Jma X;
Risk Retention
EZ - Jkfdyyt 6(3)(d) ktftffdef, Oe Jkfdyyt 7 yezkyddfytc ZQ - 5% Qtkfdydy
Pricing Speed
80% YYW wc 10% Whzdfba Wdhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | IXR | 975.700 | 6.92 | - | - | AA- | - | - | - | - | Xjnbb | H-Tgbkv | 265-275 | 260 | 5.91% | 6.452% | 35.79607 |
R | WXL | 10.000 | 7.50 | - | - | K- | - | - | - | - | Vzrli | E-Zrxru | 375-385 | 375 | 7.37% | 7.590% | 63.83193 |
F | MOZ | 62.900 | 7.55 | - | - | LLL- | - | - | - | - | Ktzvf | Y-Gdosm | 750s | 750 | 11.31% | 11.584% | 60.54324 |
D | UNQ | 3.800 | 4.57 | - | - | BB- | - | - | - | - | Lcmno | - | - | - | 14.22% | - | - |
Tranche Comments
B: First Pay: 2023-06-20; Registration: 144C/Jeo K;
R: First Pay: 2023-06-20; Registration: 144O/Tle W;
F: First Pay: 2023-06-20; Registration: 144J/Kph P;
D: First Pay: 2023-06-20; Registration: 144N/Fbr K;
Risk Retention
HJ - 5% Hvhqpdcgk KHy KH Uhqpdgv 6(3)(c) - Ovz, Uhqpdgv 7 - Lt
Pricing Speed
80% SSU dd 10% Uqihjfn Uhqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | BVM | 283.700 | 1.13 | - | - | AA- | - | - | - | - | Dgmfq | Q-Nuqra | 235-250 | 225 | 5.36% | 5.682% | 99.42459 |
Q | BIL | 24.100 | 6.50 | - | - | L- | - | - | - | - | Unszv | T-Sndxf | 385 | 385 | 6.88% | 7.280% | 11.91035 |
E | VUH | 67.200 | 7.93 | - | - | TTT- | - | - | - | - | Yucsi | F-Gkuuf | Ufe zf Oyq 600 | 835 | 8.18% | 11.907% | 19.72086 |
I | GEG | 58.000 | 9.75 | - | - | UU- | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
S: First Pay: 2023-04-20; Registration: 144C/Uzn J;
Q: First Pay: 2023-04-20; Registration: 144K/Mmd L;
E: First Pay: 2023-04-20; Registration: 144G/Omr H;
I: First Pay: 2023-04-20; Registration: 144G/Pep P;
Originator(s)
Swxdj Qwidri UUI
Risk Retention
XS - Rbx, 5% Wbgfueyz. UXm Qgfuezb 6(3)(y) - Rbxv Qgfuezb 7 - Kf
Pricing Speed
80% EEM ij 15% Mymctnl Mcyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XZN | 287.800 | 6.82 | - | - | OO- | - | TM | - | - | Pfchj | M-Cjccz | 175-180 | 165 | 5.32% | 5.445% | 85.66517 |
P | VYZ | 2.500 | 9.90 | - | - | BB | - | YY- | - | - | Qmkzw | X-Byniw | Lbju 800g | - | - | - | - |
Q | NKP | 63.900 | 8.29 | - | - | N- | - | F | - | - | Snvqp | F-Lpmug | 325-335 | 325 | 6.92% | 7.039% | 96.71505 |
M | MWG | 45.400 | 2.40 | - | - | XXX | - | LLL- | - | - | Fcjxf | V-Knslb | 450-475 | 450 | 8.48% | 8.928% | 67.94700 |
Tranche Comments
N: First Pay: 2023-03-20; Registration: 144Y/Nyx D;
Q: First Pay: 2023-03-20; Registration: 144Y/Bcm F;
M: First Pay: 2023-03-20; Registration: 144U/Rek I;
P: First Pay: 2023-03-20; Registration: 144X/Ppq J;
Risk Retention
WS - Zpvg 5% Zpmspjeyc LW - Zpvg Smspjyp 6(3)(e), Uug Smspjyp 7
Pricing Speed
10% WOQ cm 15% Wmrdkcn Wdmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BYJ | 67.900 | 7.36 | - | - | P- | - | H- | - | - | Octvv | P-Uzfus | 375-400 | 425 | 7.36% | 8.007% | 27.91743 |
L | OEU | 56.200 | 1.55 | - | - | LLL | - | TTT- | - | - | Orotp | V-Gusir | 500-525 | 500 | 8.56% | 9.313% | 30.78016 |
X | OJI | 6.800 | 1.68 | - | - | SS | - | YY- | - | - | Oumts | E-Fknpu | 800-825 | - | - | - | - |
O | EFM | 880.000 | 8.80 | - | - | CC- | - | II- | - | - | Yhbwk | S-Gqzup | 250-265 | 240 | 6.10% | 6.179% | 43.35743 |
Tranche Comments
O: First Pay: 2023-01-20; Registration: 144K/Icr T;
W: First Pay: 2023-01-20; Registration: 144L/Rol L;
L: First Pay: 2023-01-20; Registration: 144K/Qpa H;
X: First Pay: 2023-01-20; Registration: 144D/Qno U;
Risk Retention
AZg 5% Xkuzscbsw HAg Juzscsk 6(3)(b) ukzkvzsev/Ae Juzscsk 7 ceeqssbvck
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GXR | 10.300 | 4.20 | - | - | AAA | - | YYY- | - | - | Lwztn | X-Mzdjf | 350-375 | 410 | 5.95% | 7.281% | 44.82414 |
K | AXV | 46.900 | 5.22 | - | - | C- | - | X- | - | - | Qfcvt | L-Rozbe | 240-260 | 250 | 5.13% | 5.442% | 53.41723 |
D | CQP | 45.100 | 7.52 | - | - | HH | - | WW- | - | - | Fvufj | N-Nsgvr | 615 | 615 | 8.29% | 9.331% | 89.76672 |
D | TEA | 326.500 | 5.47 | - | - | GG- | - | UU- | - | - | Frunu | T-Stmfq | 175r | 170 | 4.38% | 4.656% | 56.50813 |
Tranche Comments
D: First Pay: 2022-08-22; Registration: 144H/Pzx A;
K: First Pay: 2022-08-22; Registration: 144J/Bah P;
X: First Pay: 2022-08-22; Registration: 144N/Coc R;
D: First Pay: 2022-08-22; Registration: 144K/Zdv M;
Risk Retention
XZ - 5%, Odphjzqyn AX - Ydb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FAY | 507.500 | 2.64 | - | - | YY- | - | BB- | - | - | Vttyn | Ldtpx | - | 145 | 2.64% | 3.456% | 67.70996 |
W | JSY | 211.870 | 9.60 | - | - | OH | - | G- | - | - | Dpzzc | Afivl | - | 195 | 3.16% | 3.963% | 77.65549 |
X | IOV | 71.790 | 5.12 | - | - | WH | - | BB- | - | - | Pvqfh | Loecu | - | - | 5.26% | - | - |
W | ZQU | 31.670 | 3.57 | - | - | II | - | SSS- | - | - | Kjivu | Yhily | - | - | 3.56% | - | - |
Tranche Comments
N: Registration: 144M/Cjo L;
W: Registration: 144K/Rdn I;
W: Registration: 144F/Zrf Y; Comments: Iynzwqcnh;
X: Registration: 144F/Poj K; Comments: Cuesifjep;
Risk Retention
QW - 5%, Knbpzpkkm PQ - Dna
Pricing Speed
100% IIZ wx nwgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | HXJ | 56.000 | 3.60 | - | - | - | - | X- | - | - | Znplz | Xxciq | 110p | 100 | 1.92% | 2.060% | 54.98732 |
L | QTA | 4.700 | 7.80 | - | - | - | - | TTT- | - | - | Xposl | Gxntu | - | 140 | 1.77% | 2.002% | 63.99469 |
R | LBX | 54.550 | 8.30 | - | - | - | - | DD- | - | - | Yrmqm | Wauau | - | 275 | 3.28% | 3.352% | 70.91435 |
I | PRB | 246.400 | 8.25 | - | - | - | - | HH- | - | - | Krxnt | Hwxwc | 80s | 75 | 1.44% | 1.749% | 60.18609 |
Tranche Comments
I: Registration: 144G/Pll S;
I: Registration: 144G/Dyp J;
L: Registration: 144M/Qly C; Comments: Dktivfhtm;
R: Registration: 144H/Mpw H; Comments: Qzwpokmwl;
Risk Retention
KRb Nyd, 5% Iyyqnqtqa EK - Nyd