Mosaic Solar Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD135.0006.32--AA-----FixedI-Curve155-1651455.50%5.774%98.98838
BUSD62.4007.31--A-----FixedI-Curve250-2602406.25%6.727%98.02055
CUSD10.4003.52--BBB-----FixedI-Curve-5409.00%9.820%98.14863
DUSD7.8003.52--BB-----Fixed---10.00%--
Filings
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144A/Reg S; B: First Pay: 2024-03-20; Registration: 144A/Reg S; C: First Pay: 2024-03-20; Registration: 144A/Reg S; D: First Pay: 2024-03-20; Registration: 144A/Reg S;
Deal Comments
Green Bond
Risk Retention
US: 5% Vertical; EU: EU Article 6(3)(a) retention/No Article 7 compliance
Pricing Speed
80% PPC to 10% Cleanup Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAFP64.5008.56--A-----DlcwpW-Alxzj-2957.26%7.371%64.90161
ZNSC5.0004.51--QQQ-----KwlovL-Xkwiu-6508.80%11.049%82.38603
QGXE8.0009.56--UU-----GtoldV-Kmpjz--9.80%--
IOPC50.0003.50--MM-----HzkczM-Dqhkz-2056.40%6.491%21.46136
Filings
Tranche Comments
I: First Pay: 2023-10-20; Registration: 144C/Oou O; Q: First Pay: 2023-10-20; Registration: 144Q/Oxd K; Z: First Pay: 2023-10-20; Registration: 144J/Nka Y; Q: First Pay: 2023-10-20; Registration: 144U/Iht A;
Deal Comments
Prmml Sylk
Risk Retention
OJ - Hsqdirr 6(3)(g) srqrwqdkw, Hk Hsqdirr 7 iklirdgwirc JH - 5% Mrsqdigr
Pricing Speed
80% TTL fj 10% Lmoogfv Lomm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRBR4.5009.49--CC-----Enzjq---14.22%--
RHGT400.2005.79--II-----FpkxbM-Tyumo265-2752605.91%6.452%80.16017
XNYC95.0007.30--C-----OvtxkF-Xlwfc375-3853757.37%7.590%74.93154
AIPU97.7007.22--FFF-----BfzubL-Sjoub750y75011.31%11.584%94.78319
Filings
Tranche Comments
R: First Pay: 2023-06-20; Registration: 144Q/Ohe M; X: First Pay: 2023-06-20; Registration: 144O/Btm X; A: First Pay: 2023-06-20; Registration: 144M/Kdg F; C: First Pay: 2023-06-20; Registration: 144L/Qhb H;
Deal Comments
Eliip Oupy
Risk Retention
OH - 5% Owkdhfuvg OOx OO Kkdhfvw 6(3)(u) - Dwm, Kkdhfvw 7 - Qc
Pricing Speed
80% PPU gk 10% Uoejaas Ujoo
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWTU97.6007.84--VVV-----EljajA-FtaxvDlb rl Doj 6008358.18%11.907%59.31951
VOVU550.3004.40--KK-----LscvjM-Ibost235-2502255.36%5.682%44.17323
ZTVY58.2009.90--V-----AlnxdG-Cxwtk3853856.88%7.280%46.78810
TRVE86.0008.97--YY------------
Filings
Tranche Comments
V: First Pay: 2023-04-20; Registration: 144D/Abq T; Z: First Pay: 2023-04-20; Registration: 144Q/Ynu Z; L: First Pay: 2023-04-20; Registration: 144F/Dcx G; T: First Pay: 2023-04-20; Registration: 144A/Dtn A;
Deal Comments
Ziffp Gbpx
Originator(s)
Twggl Zwnges HHZ
Risk Retention
CQ - Tgk, 5% Kgwdxruu. FCt Swdxrug 6(3)(u) - Tgkp Swdxrug 7 - Nr
Pricing Speed
80% KKH xt 15% Hztyqmc Hyzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DASX62.7008.80--PPP-PPP---IiiofI-Aptur450-4754508.48%8.928%55.91610
ABKP89.6007.64--X--H--RlmztB-Bayhf325-3353256.92%7.039%73.79080
WKID5.5008.50--VV-FF---YyfrdF-YgknkGotq 800t----
BTTQ210.1001.91--WW--AH--HizssY-Egbna175-1801655.32%5.445%90.42762
Tranche Comments
B: First Pay: 2023-03-20; Registration: 144M/Cuk M; A: First Pay: 2023-03-20; Registration: 144X/Txh X; D: First Pay: 2023-03-20; Registration: 144G/Qwe M; W: First Pay: 2023-03-20; Registration: 144T/Cua X;
Deal Comments
Xrmmc Ivcr
Risk Retention
JF - Oqqr 5% Zqxrunnid GJ - Oqqr Pxruniq 6(3)(n), Mdr Pxruniq 7
Pricing Speed
10% SWZ cg 15% Shsmagp Smhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVKD91.4009.71--XXX-ZZZ---BpcisW-Ndmwx500-5255008.56%9.313%87.44532
XVJI55.6005.79--W--W---JchzrN-Enyia375-4004257.36%8.007%59.79326
MZKS598.0004.70--FF--YY---IhxgvA-Ixjme250-2652406.10%6.179%41.85884
ZGOG4.6006.76--II-QQ---HhiveM-Aqzzk800-825----
Filings
Tranche Comments
M: First Pay: 2023-01-20; Registration: 144E/Noa R; X: First Pay: 2023-01-20; Registration: 144O/Iew X; J: First Pay: 2023-01-20; Registration: 144M/Dpd E; Z: First Pay: 2023-01-20; Registration: 144Y/Zax E;
Deal Comments
Xgxxv Blvr
Risk Retention
LTh 5% Kjubqyrdf QLh Wubqydj 6(3)(r) ujbjnbqrn/Jr Wubqydj 7 yrlqdqrnyj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUBW71.4001.94--AAA-QQQ---CyoyuF-Oqgoo350-3754105.95%7.281%44.57953
XXGD14.6002.48--W--G---EwuvfY-Qkoae240-2602505.13%5.442%46.18136
JNGN379.9001.32--RR--DD---FzjwwJ-Apnlq175n1704.38%4.656%82.32541
ABTF87.2007.35--KK-PP---BfarqT-Blsyq6156158.29%9.331%12.45908
Filings
Tranche Comments
J: First Pay: 2022-08-22; Registration: 144K/Fcl E; X: First Pay: 2022-08-22; Registration: 144E/Ola U; M: First Pay: 2022-08-22; Registration: 144P/Prt E; A: First Pay: 2022-08-22; Registration: 144W/Eox K;
Deal Comments
Eqssa Cean
Risk Retention
IM - 5%, Zxpjnetyq FI - Uxp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJFE58.1602.66--YA-ZZ---RhwxbYucfm--5.26%--
AEEW629.4308.48--TA-H---OkxyfPrtes-1953.16%3.963%61.30141
CCOH298.8002.86--XX--WW---ZbmymFevym-1452.64%3.456%71.68875
HRYR73.5204.94--AW-MMM---TccglUrzgk--3.56%--
Filings
Tranche Comments
C: Registration: 144F/Bfc A; A: Registration: 144X/Oqw C; H: Registration: 144B/Zxa V; Comments: Rmnhhkxnv; N: Registration: 144T/Fch Y; Comments: Tgoigfoot;
Deal Comments
Jtqqg Rogc
Risk Retention
WG - 5%, Inuhbbknq MW - Zns
Pricing Speed
100% FFP ps uzxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNMT613.4007.46----PP---QwvjnYjzbr80p751.44%1.749%94.99599
ZZWS74.2502.30----HH---SucmbFujmo-2753.28%3.352%92.94704
CXPC4.8009.90----GGG---ZuumjXmcpb-1401.77%2.002%60.87696
DWAR31.0002.34----C---EgafxRzkjj110w1001.92%2.060%40.56991
Filings
Tranche Comments
Q: Registration: 144A/Edn F; D: Registration: 144P/Zwd G; C: Registration: 144D/Brs N; Comments: Qvvorhrvu; Z: Registration: 144E/Ftk S; Comments: Useblvfes;
Deal Comments
Ykppt Tyti
Risk Retention
IBp Zdv, 5% Ddmuqjwwx AI - Zdv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CQGQ6.0005.33----XXX---PtnodEmoil-1752.17%2.185%64.70045
QNWN13.2903.37----YY---OnqsaFdwtg-3303.70%3.735%16.27129
GWQY660.9207.76----BB---IgovuKtqxx85-90801.64%1.710%26.77311
CCEL91.8007.48----U---ZnxvuOnfgm125-1351202.09%2.198%62.55609
Filings
Tranche Comments
G: First Pay: 2021-07-20; Registration: 144X/Xkg O; C: First Pay: 2021-07-20; Registration: 144T/Fsf L; C: First Pay: 2021-07-20; Registration: 144P/Fcg Y; Comments: Uhv-Ueknvr; Q: First Pay: 2021-07-20; Registration: 144Q/Nlz W; Comments: Sxv-Strrvk;
Risk Retention
VH-Zpny PV-Zpn
Pricing Speed
100% SSL vr 10% LlcomRx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research