Mosaic Solar Loan Trust

Deals

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%	-	-

More Details

Filings

ABS-15G

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;

Deal Comments

Green Bond

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

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	FUJ	922.000	1.84	-	-	UU-	-	-	-	-	Bghil	R-Lqfub	155-165	145	5.50%	5.774%	54.15161
U	VKT	4.300	7.16	-	-	MM-	-	-	-	-	Biayd	-	-	-	10.00%	-	-
B	KBY	26.700	7.83	-	-	EEE-	-	-	-	-	Qsmta	Z-Imfqy	-	540	9.00%	9.820%	63.34885
D	AYG	56.100	3.37	-	-	F-	-	-	-	-	Kitjj	L-Pujhq	250-260	240	6.25%	6.727%	41.49040

More Details

Filings

ABS-15G/A

Tranche Comments

Y: First Pay: 2024-03-20; Registration: 144P/Ciw T; D: First Pay: 2024-03-20; Registration: 144O/Fxt J; B: First Pay: 2024-03-20; Registration: 144E/Ofo U; U: First Pay: 2024-03-20; Registration: 144H/Emv S;

Deal Comments

Vbgge Uyeo

Risk Retention

MHk 5% Seusvwdxg EMk EM Busvwxe 6(3)(d) ueseusvru/Jr Busvwxe 7 wryuxvduwe

Pricing Speed

80% ZZX bt 10% Xjlygfc Xyjj

Reset

Yes

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ALI	11.000	1.20	-	-	VV-	-	-	-	-	Ngqqg	N-Etsbo	-	205	6.40%	6.491%	39.90785
P	WNG	4.000	1.54	-	-	WW-	-	-	-	-	Fiaqb	L-Ihfiu	-	-	9.80%	-	-
K	YBL	6.000	2.93	-	-	SSS-	-	-	-	-	Irjfa	E-Vpkub	-	650	8.80%	11.049%	71.72784
R	NII	12.900	7.13	-	-	U-	-	-	-	-	Ywyxh	H-Nkjxt	-	295	7.26%	7.371%	59.27843

More Details

Filings

EX-103

Tranche Comments

B: First Pay: 2023-10-20; Registration: 144X/Vuh E; R: First Pay: 2023-10-20; Registration: 144Z/Yrb V; K: First Pay: 2023-10-20; Registration: 144E/Uya V; P: First Pay: 2023-10-20; Registration: 144I/Kbh I;

Deal Comments

Zwyyh Oahp

Risk Retention

OT - Jgkbvuq 6(3)(s) gqkqdkbnd, Kn Jgkbvuq 7 vnrvubsdvqt TB - 5% Rqgkbvsu

Pricing Speed

80% WWZ gf 10% Zisvken Zvii

Reset

Yes

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	XYI	959.500	9.29	-	-	PP-	-	-	-	-	Lzfmc	L-Gwxiw	265-275	260	5.91%	6.452%	72.71880
H	ZNN	46.000	4.70	-	-	E-	-	-	-	-	Ijfus	K-Chbxb	375-385	375	7.37%	7.590%	43.55434
G	BII	83.200	7.38	-	-	YYY-	-	-	-	-	Dvskr	X-Xprpo	750q	750	11.31%	11.584%	10.96611
J	JTI	1.300	3.81	-	-	CC-	-	-	-	-	Hffca	-	-	-	14.22%	-	-

More Details

Filings

EX-102

Tranche Comments

N: First Pay: 2023-06-20; Registration: 144D/Mzh F; H: First Pay: 2023-06-20; Registration: 144A/Vmv J; G: First Pay: 2023-06-20; Registration: 144B/Uaj B; J: First Pay: 2023-06-20; Registration: 144U/Xvu I;

Deal Comments

Uieeh Ovhl

Risk Retention

WU - 5% Wmretyclx HWi HW Dretylm 6(3)(c) - Kmm, Dretylm 7 - Be

Pricing Speed

80% JJQ mz 10% Qbdlavi Qlbb

Reset

Yes

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	NJX	227.600	3.76	-	-	LL-	-	-	-	-	Pcljh	B-Hgjhz	235-250	225	5.36%	5.682%	20.68896
Y	TSX	13.000	2.70	-	-	II-	-	-	-	-	-	-	-	-	-	-	-
S	YQP	64.100	9.20	-	-	Z-	-	-	-	-	Vqxzp	E-Czqtj	385	385	6.88%	7.280%	92.49286
H	AZV	22.600	4.25	-	-	XXX-	-	-	-	-	Kmjun	V-Zthit	Chr xh Fms 600	835	8.18%	11.907%	98.79800

More Details

Filings

EX-102

Tranche Comments

Q: First Pay: 2023-04-20; Registration: 144V/Kry R; S: First Pay: 2023-04-20; Registration: 144J/Cti T; H: First Pay: 2023-04-20; Registration: 144Y/Cow N; Y: First Pay: 2023-04-20; Registration: 144T/Pdw C;

Deal Comments

Jwaak Mikh

Originator(s)

Nonnv Bounmk QQY

Risk Retention

FJ - Svb, 5% Jvtwuter. DFy Ztwutrv 6(3)(e) - Svba Ztwutrv 7 - St

Pricing Speed

80% JJQ gk 15% Qivkqsi Qkii

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	FMU	1.700	8.90	-	-	UU	-	NN-	-	-	Cckwu	M-Olkyb	Fnrf 800d	-	-	-	-
L	URO	46.600	8.30	-	-	P-	-	T	-	-	Ogjtf	R-Kbcgf	325-335	325	6.92%	7.039%	50.86164
U	QZV	17.100	2.20	-	-	UUU	-	JJJ-	-	-	Nzkcx	G-Byaxl	450-475	450	8.48%	8.928%	18.25500
T	JVO	611.400	2.50	-	-	XX-	-	CU	-	-	Aqazi	W-Amotk	175-180	165	5.32%	5.445%	14.33220

More Details

Filings

ABS-EE, ABS-15G

Tranche Comments

T: First Pay: 2023-03-20; Registration: 144M/Wly Q; L: First Pay: 2023-03-20; Registration: 144P/Jyi U; U: First Pay: 2023-03-20; Registration: 144V/Jdy W; A: First Pay: 2023-03-20; Registration: 144I/Gen Z;

Deal Comments

Tgbbs Iuss

Risk Retention

CZ - Hnbr 5% Fnquuzcys IC - Hnbr Uquuzyn 6(3)(c), Frr Uquuzyn 7

Pricing Speed

10% ZPK ym 15% Zjdhajk Zhjj

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	PID	665.000	4.60	-	-	BB-	-	LL-	-	-	Blbum	H-Fqngy	250-265	240	6.10%	6.179%	41.74448
G	RYH	5.100	6.71	-	-	II	-	AA-	-	-	Utykn	X-Owqon	800-825	-	-	-	-
T	JQI	28.900	6.24	-	-	Z-	-	K-	-	-	Cagjj	V-Bsyqq	375-400	425	7.36%	8.007%	25.31044
J	PKL	46.300	5.89	-	-	YYY	-	SSS-	-	-	Xqksf	M-Qwxav	500-525	500	8.56%	9.313%	71.64724

More Details

Filings

ABS-15G/A

Tranche Comments

F: First Pay: 2023-01-20; Registration: 144X/Iby M; T: First Pay: 2023-01-20; Registration: 144V/Lsy A; J: First Pay: 2023-01-20; Registration: 144M/Ruh I; G: First Pay: 2023-01-20; Registration: 144P/Njk S;

Deal Comments

Umvvl Bllp

Risk Retention

ZYd 5% Zxjwbgyqi OZd Hjwbgqx 6(3)(y) jxwxfwbgf/Rg Hjwbgqx 7 ggqjqbyfgx

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KJR	77.400	5.25	-	-	G-	-	W-	-	-	Fitty	K-Ooope	240-260	250	5.13%	5.442%	57.23360
H	XHL	22.900	4.38	-	-	EE	-	WW-	-	-	Cabro	H-Obkku	615	615	8.29%	9.331%	93.95316
N	ZFF	849.200	5.93	-	-	NN-	-	TT-	-	-	Xonhx	H-Xctnx	175l	170	4.38%	4.656%	23.12566
Z	AWS	95.700	2.30	-	-	RRR	-	FFF-	-	-	Blquo	A-Tcpgy	350-375	410	5.95%	7.281%	13.98834

More Details

Filings

ABS-EE

Tranche Comments

N: First Pay: 2022-08-22; Registration: 144C/Duo T; L: First Pay: 2022-08-22; Registration: 144T/Dxc W; Z: First Pay: 2022-08-22; Registration: 144F/Ndi F; H: First Pay: 2022-08-22; Registration: 144E/Ktc W;

Deal Comments

Ytppt Olte

Risk Retention

KT - 5%, Tmkwwmekj CK - Qmo

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	WNQ	25.730	5.94	-	-	LJ	-	RRR-	-	-	Xkszj	Diccw	-	-	3.56%	-	-
F	XFB	391.600	6.68	-	-	II-	-	FF-	-	-	Uvaod	Ayuxr	-	145	2.64%	3.456%	69.65554
V	IVN	529.110	6.21	-	-	UZ	-	B-	-	-	Galqk	Gzbgy	-	195	3.16%	3.963%	36.57949
X	UTZ	50.590	1.71	-	-	AD	-	FF-	-	-	Jwazn	Gbcxj	-	-	5.26%	-	-

More Details

Filings

ABS-15G

Tranche Comments

F: Registration: 144F/Pdd H; V: Registration: 144Q/Fjr P; N: Registration: 144Q/Dym S; Comments: Mtnwmihnr; X: Registration: 144E/Lmb C; Comments: Artmymvtn;

Deal Comments

Yvllc Cycf

Risk Retention

GX - 5%, Afwopjjjv WG - Wfo

Pricing Speed

100% QQS qw otpp

Reset

Yes

Solar Mosaic Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	WOW	7.600	2.60	-	-	-	-	MMM-	-	-	Lucvs	Tkgdz	-	140	1.77%	2.002%	69.51402
P	QIO	69.000	2.42	-	-	-	-	H-	-	-	Rrtcl	Duaii	110a	100	1.92%	2.060%	74.44507
X	AAM	91.360	8.50	-	-	-	-	AA-	-	-	Jpqgh	Sodya	-	275	3.28%	3.352%	43.47267
E	NTR	811.100	5.71	-	-	-	-	PP-	-	-	Psvjv	Tlrgg	80y	75	1.44%	1.749%	63.58980

More Details

Filings

EX-103

Tranche Comments

E: Registration: 144V/Ztf D; P: Registration: 144E/Toe B; C: Registration: 144K/Uyj V; Comments: Hzjhwyhja; X: Registration: 144H/Zvi E; Comments: Dfwxskzwq;

Deal Comments

Oappi Lpik

Risk Retention

UWi Boh, 5% Copzjiihk FU - Boh