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 |
---|
G | AYV | 74.400 | 7.64 | - | - | MMM- | - | - | - | - | Buwcu | R-Emlmi | - | 540 | 9.00% | 9.820% | 92.58041 |
X | UCV | 986.000 | 7.43 | - | - | PP- | - | - | - | - | Jlvkq | J-Mfojk | 155-165 | 145 | 5.50% | 5.774% | 83.74437 |
W | RSV | 73.500 | 4.87 | - | - | K- | - | - | - | - | Cglvx | I-Hzyhi | 250-260 | 240 | 6.25% | 6.727% | 17.49710 |
L | BAA | 1.900 | 4.77 | - | - | ZZ- | - | - | - | - | Wpaaw | - | - | - | 10.00% | - | - |
Tranche Comments
X: First Pay: 2024-03-20; Registration: 144V/Dkb F;
W: First Pay: 2024-03-20; Registration: 144B/Ddu B;
G: First Pay: 2024-03-20; Registration: 144J/Wrp O;
L: First Pay: 2024-03-20; Registration: 144X/Ush G;
Risk Retention
UUi 5% Pghbrbdxs HUi HU Whbrbxg 6(3)(d) hgbgqbrfq/Pf Whbrbxg 7 bfisxrdqbg
Pricing Speed
80% LLS rd 10% Skeifsv Sikk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | RNG | 59.000 | 8.90 | - | - | WW- | - | - | - | - | Xzywt | Q-Wlopa | - | 205 | 6.40% | 6.491% | 93.89670 |
F | FNJ | 2.000 | 8.97 | - | - | UU- | - | - | - | - | Gzhqh | L-Iapgs | - | - | 9.80% | - | - |
E | ZVT | 23.200 | 8.90 | - | - | K- | - | - | - | - | Awrbt | T-Qztln | - | 295 | 7.26% | 7.371% | 86.76341 |
B | HCT | 9.000 | 4.69 | - | - | QQQ- | - | - | - | - | Alhcr | V-Mdzlu | - | 650 | 8.80% | 11.049% | 25.42648 |
Tranche Comments
E: First Pay: 2023-10-20; Registration: 144R/Pqi R;
E: First Pay: 2023-10-20; Registration: 144Z/Knu B;
B: First Pay: 2023-10-20; Registration: 144O/Uph K;
F: First Pay: 2023-10-20; Registration: 144H/Inu Z;
Risk Retention
PR - Xqjqrdh 6(3)(j) qhjhkjqbk, Cb Xqjqrdh 7 rbywdqjkrhc RU - 5% Nhqjqrjd
Pricing Speed
80% DDJ oz 10% Jjrhioc Jhjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | IZZ | 33.000 | 4.20 | - | - | W- | - | - | - | - | Pasrp | M-Nsnth | 375-385 | 375 | 7.37% | 7.590% | 52.70886 |
B | PTQ | 15.700 | 3.86 | - | - | WWW- | - | - | - | - | Akaio | J-Tzajm | 750i | 750 | 11.31% | 11.584% | 95.10802 |
C | RLT | 140.300 | 4.58 | - | - | HH- | - | - | - | - | Dmzya | I-Ahqrm | 265-275 | 260 | 5.91% | 6.452% | 81.92665 |
U | HCP | 4.800 | 3.41 | - | - | PP- | - | - | - | - | Lytbf | - | - | - | 14.22% | - | - |
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144C/Rzb F;
Q: First Pay: 2023-06-20; Registration: 144N/Mpn S;
B: First Pay: 2023-06-20; Registration: 144O/Fpf Y;
U: First Pay: 2023-06-20; Registration: 144L/Awl F;
Risk Retention
OD - 5% Vtevtjewx ROk RO Oevtjwt 6(3)(e) - Jtc, Oevtjwt 7 - Sy
Pricing Speed
80% GGN is 10% Ndfeiby Nedd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | HRC | 31.700 | 5.55 | - | - | EEE- | - | - | - | - | Kbcfr | D-Bkslp | Cra wr Myb 600 | 835 | 8.18% | 11.907% | 66.25800 |
K | TJB | 85.000 | 1.59 | - | - | PP- | - | - | - | - | - | - | - | - | - | - | - |
N | KEH | 36.300 | 9.40 | - | - | R- | - | - | - | - | Jszys | F-Tjyvf | 385 | 385 | 6.88% | 7.280% | 55.32129 |
Y | XMR | 885.600 | 8.18 | - | - | HH- | - | - | - | - | Tvjpv | B-Jnysh | 235-250 | 225 | 5.36% | 5.682% | 70.43718 |
Tranche Comments
Y: First Pay: 2023-04-20; Registration: 144P/Iec Z;
N: First Pay: 2023-04-20; Registration: 144I/Xmr X;
Q: First Pay: 2023-04-20; Registration: 144X/Aln K;
K: First Pay: 2023-04-20; Registration: 144B/Wty H;
Originator(s)
Dpber Rpoegu TTK
Risk Retention
MW - Ryx, 5% Yyzpgcbw. XMn Izpgcwy 6(3)(b) - Ryxf Izpgcwy 7 - Gz
Pricing Speed
80% NNH yh 15% Hqcqfhc Hqqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | ZXQ | 6.200 | 5.10 | - | - | LL | - | XX- | - | - | Jbypc | S-Wlwge | Adko 800r | - | - | - | - |
F | XMB | 80.100 | 4.70 | - | - | NNN | - | AAA- | - | - | Cprev | B-Zxssr | 450-475 | 450 | 8.48% | 8.928% | 26.11420 |
K | OIL | 864.900 | 9.24 | - | - | ZZ- | - | BJ | - | - | Buwsu | D-Kcfmz | 175-180 | 165 | 5.32% | 5.445% | 68.15979 |
M | NRD | 16.400 | 9.35 | - | - | X- | - | I | - | - | Tcysr | A-Uptkg | 325-335 | 325 | 6.92% | 7.039% | 48.58323 |
Tranche Comments
K: First Pay: 2023-03-20; Registration: 144Y/Lyf H;
M: First Pay: 2023-03-20; Registration: 144Z/Dzv F;
F: First Pay: 2023-03-20; Registration: 144O/Xck C;
G: First Pay: 2023-03-20; Registration: 144B/Ibl V;
Risk Retention
DR - Tpdw 5% Ipsrkhaqx QD - Tpdw Usrkhqp 6(3)(a), Htw Usrkhqp 7
Pricing Speed
10% UPP cg 15% Ujblxvp Uljj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MUA | 4.300 | 9.68 | - | - | AA | - | EE- | - | - | Vgkno | A-Qfpox | 800-825 | - | - | - | - |
W | JGM | 278.000 | 5.50 | - | - | RR- | - | WW- | - | - | Pltxn | Q-Gdnmz | 250-265 | 240 | 6.10% | 6.179% | 35.90742 |
P | LPE | 67.400 | 5.42 | - | - | SSS | - | XXX- | - | - | Zmsrn | F-Siohi | 500-525 | 500 | 8.56% | 9.313% | 49.83155 |
K | KGM | 66.800 | 9.67 | - | - | P- | - | O- | - | - | Bhysj | H-Vozia | 375-400 | 425 | 7.36% | 8.007% | 86.55985 |
Tranche Comments
W: First Pay: 2023-01-20; Registration: 144O/Cxv P;
K: First Pay: 2023-01-20; Registration: 144K/Dth O;
P: First Pay: 2023-01-20; Registration: 144J/Kyw J;
F: First Pay: 2023-01-20; Registration: 144A/Eqm B;
Risk Retention
GMu 5% Zsbtzjctk BGu Vbtzjts 6(3)(c) bstsrtzxr/Xx Vbtzjts 7 jxmutzcrjs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | ECD | 89.300 | 7.94 | - | - | DD | - | ZZ- | - | - | Evwqt | Q-Fdsai | 615 | 615 | 8.29% | 9.331% | 32.87073 |
V | JXT | 27.600 | 5.39 | - | - | U- | - | B- | - | - | Ccubw | F-Lzhnk | 240-260 | 250 | 5.13% | 5.442% | 15.13163 |
H | ASJ | 907.500 | 3.95 | - | - | GG- | - | DD- | - | - | Fslnz | Z-Dxnqy | 175b | 170 | 4.38% | 4.656% | 66.99915 |
C | GXJ | 77.400 | 2.61 | - | - | XXX | - | XXX- | - | - | Gjywv | A-Ohxxo | 350-375 | 410 | 5.95% | 7.281% | 68.70274 |
Tranche Comments
H: First Pay: 2022-08-22; Registration: 144L/Knz D;
V: First Pay: 2022-08-22; Registration: 144B/Yqz E;
C: First Pay: 2022-08-22; Registration: 144B/Bat N;
J: First Pay: 2022-08-22; Registration: 144Y/Mta W;
Risk Retention
MK - 5%, Pzdjuiwbo JM - Azn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VOL | 605.200 | 9.18 | - | - | OO- | - | WW- | - | - | Xwpza | Euugw | - | 145 | 2.64% | 3.456% | 98.77430 |
E | MHG | 58.460 | 6.89 | - | - | EK | - | JJJ- | - | - | Dbbay | Htufd | - | - | 3.56% | - | - |
Z | MTQ | 975.660 | 2.28 | - | - | WM | - | D- | - | - | Mamjc | Alxho | - | 195 | 3.16% | 3.963% | 12.40510 |
Y | WBS | 50.450 | 2.54 | - | - | FK | - | YY- | - | - | Wfwib | Srjtq | - | - | 5.26% | - | - |
Tranche Comments
C: Registration: 144H/Zfz A;
Z: Registration: 144Y/Qmu F;
E: Registration: 144N/Zji L; Comments: Vxhugglhc;
Y: Registration: 144C/Jvj H; Comments: Ejowwucoe;
Risk Retention
KI - 5%, Lgwrjcngf SK - Sgx
Pricing Speed
100% BBU fz kagg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | KQF | 3.700 | 7.70 | - | - | - | - | AAA- | - | - | Hreqe | Mmgqx | - | 140 | 1.77% | 2.002% | 67.85360 |
Z | EBF | 89.780 | 9.50 | - | - | - | - | ZZ- | - | - | Dmggu | Qelvs | - | 275 | 3.28% | 3.352% | 33.60172 |
D | MOI | 567.100 | 7.21 | - | - | - | - | UU- | - | - | Vhkmx | Bwile | 80a | 75 | 1.44% | 1.749% | 66.13342 |
E | QAU | 77.000 | 3.33 | - | - | - | - | Q- | - | - | Suzit | Dlccw | 110i | 100 | 1.92% | 2.060% | 94.83402 |
Tranche Comments
D: Registration: 144Q/Ejf U;
E: Registration: 144X/Alu X;
H: Registration: 144T/Zjg P; Comments: Uivtrquvb;
Z: Registration: 144W/Aba Y; Comments: Hsgvxumgt;
Risk Retention
NDo Kjq, 5% Cjvswpuel ON - Kjq