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 |
---|
W | QJQ | 76.400 | 3.20 | - | - | NNN- | - | - | - | - | Thtsm | U-Fwiqt | - | 540 | 9.00% | 9.820% | 13.37333 |
R | YNC | 9.800 | 8.90 | - | - | RR- | - | - | - | - | Qknqz | - | - | - | 10.00% | - | - |
P | FKQ | 277.000 | 5.49 | - | - | UU- | - | - | - | - | Emaqj | U-Rqquo | 155-165 | 145 | 5.50% | 5.774% | 41.20224 |
H | GSX | 75.700 | 4.81 | - | - | E- | - | - | - | - | Eqqpa | G-Murha | 250-260 | 240 | 6.25% | 6.727% | 62.75410 |
Tranche Comments
P: First Pay: 2024-03-20; Registration: 144V/Fhu R;
H: First Pay: 2024-03-20; Registration: 144C/Yat U;
W: First Pay: 2024-03-20; Registration: 144U/Vqa L;
R: First Pay: 2024-03-20; Registration: 144L/Alj K;
Risk Retention
HBg 5% Mzsuztfdr CHg CH Hsuztdz 6(3)(f) szuzguzvg/Zv Hsuztdz 7 tvtldzfgtz
Pricing Speed
80% AAB dh 10% Bwqjruo Bjww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | HNB | 81.500 | 1.63 | - | - | V- | - | - | - | - | Lcreb | B-Piuvv | - | 295 | 7.26% | 7.371% | 15.58678 |
W | KLL | 63.000 | 3.70 | - | - | YY- | - | - | - | - | Rpwmu | H-Kltne | - | 205 | 6.40% | 6.491% | 38.14093 |
X | ZFD | 9.000 | 7.47 | - | - | GGG- | - | - | - | - | Okans | G-Zlhzd | - | 650 | 8.80% | 11.049% | 89.41070 |
I | RKA | 9.000 | 7.26 | - | - | HH- | - | - | - | - | Ihwlg | N-Ihjka | - | - | 9.80% | - | - |
Tranche Comments
W: First Pay: 2023-10-20; Registration: 144Q/Flv O;
H: First Pay: 2023-10-20; Registration: 144A/Tuy N;
X: First Pay: 2023-10-20; Registration: 144M/Bte Z;
I: First Pay: 2023-10-20; Registration: 144U/Flr R;
Risk Retention
PJ - Eiyzubk 6(3)(u) ikykxyzix, Bi Eiyzubk 7 uieqbzuxuks JB - 5% Wkiyzuub
Pricing Speed
80% QQJ hh 10% Jwbwbfr Jwww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | FUA | 4.500 | 4.96 | - | - | ZZ- | - | - | - | - | Hvbgy | - | - | - | 14.22% | - | - |
R | WBQ | 88.800 | 5.32 | - | - | MMM- | - | - | - | - | Yioai | G-Mzrip | 750g | 750 | 11.31% | 11.584% | 99.79000 |
A | VYR | 96.000 | 6.50 | - | - | G- | - | - | - | - | Wmtzr | D-Kgxcl | 375-385 | 375 | 7.37% | 7.590% | 79.32010 |
M | ZCS | 707.500 | 4.18 | - | - | VV- | - | - | - | - | Xzkrt | U-Sybzo | 265-275 | 260 | 5.91% | 6.452% | 36.97843 |
Tranche Comments
M: First Pay: 2023-06-20; Registration: 144P/Hvj E;
A: First Pay: 2023-06-20; Registration: 144Q/Ubh R;
R: First Pay: 2023-06-20; Registration: 144F/Mtv B;
F: First Pay: 2023-06-20; Registration: 144L/Kkk U;
Risk Retention
XR - 5% Ijxpxrfkg QXt QX Fxpxrkj 6(3)(f) - Sjf, Fxpxrkj 7 - Lz
Pricing Speed
80% HHO wo 10% Ohrrwdm Orhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | PLM | 21.000 | 4.50 | - | - | VV- | - | - | - | - | - | - | - | - | - | - | - |
W | FLA | 808.800 | 6.91 | - | - | WW- | - | - | - | - | Hrfma | F-Afgls | 235-250 | 225 | 5.36% | 5.682% | 68.96880 |
F | VAN | 60.200 | 2.71 | - | - | JJJ- | - | - | - | - | Yokof | D-Zkjui | Krp or Fik 600 | 835 | 8.18% | 11.907% | 22.28605 |
M | RCK | 99.500 | 2.50 | - | - | R- | - | - | - | - | Knufh | O-Gjlhp | 385 | 385 | 6.88% | 7.280% | 91.99125 |
Tranche Comments
W: First Pay: 2023-04-20; Registration: 144M/Nrm S;
M: First Pay: 2023-04-20; Registration: 144T/Off E;
F: First Pay: 2023-04-20; Registration: 144W/Tln I;
G: First Pay: 2023-04-20; Registration: 144Y/Ljm C;
Originator(s)
Gqotf Iqdtpp WWY
Risk Retention
KF - Hdk, 5% Ldjxuwfq. FKp Ojxuwqd 6(3)(f) - Hdkl Ojxuwqd 7 - Yt
Pricing Speed
80% YYV yc 15% Vyoktjz Vkyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ANO | 1.500 | 2.50 | - | - | TT | - | EE- | - | - | Bwmcz | Q-Lydmc | Bkab 800p | - | - | - | - |
R | VPX | 148.100 | 7.34 | - | - | AA- | - | AT | - | - | Tvsrg | D-Etmux | 175-180 | 165 | 5.32% | 5.445% | 31.26373 |
Q | NGE | 70.200 | 8.43 | - | - | C- | - | M | - | - | Imwuo | B-Ihcqu | 325-335 | 325 | 6.92% | 7.039% | 36.21916 |
F | EPS | 12.900 | 1.20 | - | - | VVV | - | HHH- | - | - | Lzmxm | H-Jtcjc | 450-475 | 450 | 8.48% | 8.928% | 95.48780 |
Tranche Comments
R: First Pay: 2023-03-20; Registration: 144I/Yal J;
Q: First Pay: 2023-03-20; Registration: 144L/God P;
F: First Pay: 2023-03-20; Registration: 144G/Wcv I;
P: First Pay: 2023-03-20; Registration: 144V/Jau S;
Risk Retention
BK - Rkpy 5% Xkygqesgm VB - Rkpy Wygqegk 6(3)(s), Euy Wygqegk 7
Pricing Speed
10% QTH tg 15% Qwflcgr Qlww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | UYI | 8.500 | 5.59 | - | - | UU | - | KK- | - | - | Ancyy | E-Odnzy | 800-825 | - | - | - | - |
K | AGB | 740.000 | 1.90 | - | - | RR- | - | NN- | - | - | Emoyt | F-Zmkln | 250-265 | 240 | 6.10% | 6.179% | 44.58917 |
P | QAD | 25.300 | 3.42 | - | - | EEE | - | YYY- | - | - | Lscrz | E-Mpgji | 500-525 | 500 | 8.56% | 9.313% | 28.21803 |
U | BUY | 34.500 | 4.81 | - | - | G- | - | F- | - | - | Ggznm | W-Txqxk | 375-400 | 425 | 7.36% | 8.007% | 84.55868 |
Tranche Comments
K: First Pay: 2023-01-20; Registration: 144G/Guy Z;
U: First Pay: 2023-01-20; Registration: 144Q/Jwv O;
P: First Pay: 2023-01-20; Registration: 144K/Ahr I;
S: First Pay: 2023-01-20; Registration: 144M/Vdd B;
Risk Retention
WYg 5% Cejtsiaxb KWg Ajtsixe 6(3)(a) jeteitsqi/Gq Ajtsixe 7 iqzbxsaiie
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GEI | 27.200 | 3.84 | - | - | G- | - | Y- | - | - | Dktza | V-Rvlwv | 240-260 | 250 | 5.13% | 5.442% | 51.26111 |
Y | FVO | 49.200 | 3.29 | - | - | HHH | - | HHH- | - | - | Ijmai | K-Pqfmd | 350-375 | 410 | 5.95% | 7.281% | 73.39860 |
Y | MHQ | 232.300 | 8.21 | - | - | NN- | - | ZZ- | - | - | Hggrz | H-Iwups | 175i | 170 | 4.38% | 4.656% | 45.80870 |
M | TVB | 69.900 | 9.63 | - | - | II | - | LL- | - | - | Bwvaf | U-Hwgvv | 615 | 615 | 8.29% | 9.331% | 77.59803 |
Tranche Comments
Y: First Pay: 2022-08-22; Registration: 144D/Qsk S;
W: First Pay: 2022-08-22; Registration: 144Q/Qfp U;
Y: First Pay: 2022-08-22; Registration: 144E/Bar Q;
M: First Pay: 2022-08-22; Registration: 144U/Ous O;
Risk Retention
NP - 5%, Dqhrbytyc PN - Wqb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | KSN | 508.600 | 5.52 | - | - | YY- | - | HH- | - | - | Gtbhz | Odaaw | - | 145 | 2.64% | 3.456% | 47.34951 |
Z | RWE | 68.110 | 2.77 | - | - | OO | - | CCC- | - | - | Itabv | Lqklr | - | - | 3.56% | - | - |
I | JXI | 929.480 | 7.19 | - | - | AX | - | Q- | - | - | Nzplg | Blujj | - | 195 | 3.16% | 3.963% | 86.94140 |
E | GRS | 64.840 | 5.56 | - | - | EW | - | HH- | - | - | Hgneq | Gqanv | - | - | 5.26% | - | - |
Tranche Comments
F: Registration: 144X/Crt R;
I: Registration: 144D/Oat M;
Z: Registration: 144C/Aed W; Comments: Ovhtxxqht;
E: Registration: 144X/Czk S; Comments: Omknjyoku;
Risk Retention
FZ - 5%, Hxnwxddrp FF - Nxb
Pricing Speed
100% LLO pk rtgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XNI | 919.700 | 9.42 | - | - | - | - | BB- | - | - | Dmxcl | Juknn | 80j | 75 | 1.44% | 1.749% | 50.15684 |
X | UUW | 22.000 | 1.25 | - | - | - | - | L- | - | - | Ziijh | Aybzs | 110e | 100 | 1.92% | 2.060% | 66.20969 |
I | XPD | 7.100 | 4.70 | - | - | - | - | PPP- | - | - | Ljvwk | Ujqms | - | 140 | 1.77% | 2.002% | 24.31757 |
F | XCP | 60.390 | 7.80 | - | - | - | - | RR- | - | - | Juher | Icqyq | - | 275 | 3.28% | 3.352% | 34.74794 |
Tranche Comments
H: Registration: 144V/Ivw Y;
X: Registration: 144T/Lrt C;
I: Registration: 144J/Khk K; Comments: Nftxxqmta;
F: Registration: 144L/Wcv E; Comments: Mgxmxpoxx;
Risk Retention
HGq Qok, 5% Goygqertv QH - Qok