| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 151.900 | 5.22 | - | - | AA- | - | - | - | - | Fixed | I-Curve | - | 250 | 6.15% | 6.770% | 97.83963 |
| B | USD | 54.400 | 5.22 | - | - | A- | - | - | - | - | Fixed | I-Curve | - | 325 | 7.00% | 7.520% | 98.37867 |
| C | USD | 24.600 | 5.22 | - | - | BBB | - | - | - | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-07-22; Registration: 144A/Reg S;
B: First Pay: 2024-07-22; Registration: 144A/Reg S;
C: First Pay: 2024-07-22; Registration: 144A/Reg S; Comments: Pre-Placed;
Originator(s)
Sunnova Energy Corp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YAC | 24.400 | 2.00 | - | - | GGG | - | - | - | - | Znobz | Q-Dluid | 450-500 | 475 | 7.00% | 9.039% | 41.97751 |
| R | XYV | 47.400 | 6.00 | - | - | G- | - | - | - | - | Pogmw | E-Nadup | 265-280 | 250 | 6.00% | 6.789% | 40.33483 |
| W | QEC | 354.000 | 5.00 | - | - | EE- | - | - | - | - | Lwpio | J-Zjopb | 185-200 | 175 | 5.30% | 6.039% | 74.65379 |
Tranche Comments
W: First Pay: 2024-03-20; Registration: 144B/Jop W;
R: First Pay: 2024-03-20; Registration: 144F/Lei S;
I: First Pay: 2024-03-20; Registration: 144M/Uog X;
Originator(s)
Tmllwdx Ulqsvh Iwsv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KHT | 123.500 | 5.51 | - | - | UU- | - | MM- | - | - | Nfgqs | W-Pyllf | 225y | 215 | 5.30% | 6.641% | 43.38392 |
| I | ZQR | 38.700 | 6.73 | - | - | MMM | - | EEE | - | - | Zurez | D-Pcphv | 600-625 | 575 | 6.00% | 10.241% | 80.22154 |
| J | JCX | 72.200 | 9.65 | - | - | J- | - | P- | - | - | Ponmw | L-Ugyta | 340x | 325 | 5.60% | 7.741% | 24.90617 |
Tranche Comments
M: First Pay: 2023-09-20; Registration: 144G/Wab F;
J: First Pay: 2023-09-20; Registration: 144M/Jdl H;
I: First Pay: 2023-09-20; Registration: 144P/Brf L;
Originator(s)
Yjxxtsv Jxnlba Vtls
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MQV | 647.200 | 8.30 | - | - | PP- | - | PP- | - | - | Orpzo | L-Ymynx | 250f | 250 | 5.30% | 6.108% | 12.39867 |
| U | FAH | 30.500 | 3.20 | - | - | W- | - | H- | - | - | Xspey | G-Wpfuk | 375h | 365 | 5.60% | 7.258% | 98.96303 |
| C | BOT | 36.500 | 2.80 | - | - | MMM | - | YYY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144D/Hyr S;
U: First Pay: 2023-06-20; Registration: 144F/Wcy Q;
C: First Pay: 2023-06-20; Registration: 144G/Tff F;
Originator(s)
Joccjfd Pcwocd Hjot
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WAT | 275.300 | 6.16 | - | - | ZZ- | - | HH- | - | - | Ngkez | Z-Xjrwy | - | 250 | 5.30% | 6.995% | 57.44357 |
| P | HXP | 33.600 | 6.29 | - | - | O | - | T- | - | - | Ykkqb | Y-Cixve | - | 400 | 5.60% | 8.495% | 28.83490 |
Tranche Comments
U: First Pay: 2022-12-20; Registration: 144X/Ahl V;
P: First Pay: 2022-12-20; Registration: 144J/Ksp Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LAV | 642.000 | 5.40 | - | - | E | - | T- | - | - | Tnqxm | D-Kjyhb | - | 225 | 5.00% | 5.216% | 54.65787 |
| S | TLJ | 60.500 | 1.10 | - | - | SSS- | - | OOO- | - | - | Lpcvw | W-Hcrtm | - | 440 | 6.00% | 7.366% | 84.24594 |
Tranche Comments
Z: First Pay: 2022-09-20; Registration: 144Q/Fft O;
S: First Pay: 2022-09-20; Registration: 144V/Vad E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JUD | 292.500 | 5.32 | - | - | - | - | XX- | - | - | Bwriz | Iiukp | - | 115 | 2.79% | 3.140% | 56.13091 |
| C | FWX | 504.300 | 9.30 | - | - | - | - | H- | - | - | Dkoio | Rkgey | - | 165 | 3.13% | 3.640% | 52.41418 |
| R | ERQ | 63.200 | 6.71 | - | - | - | - | FFF- | - | - | Xgotp | Arguw | - | 215 | 3.53% | 4.140% | 52.18624 |
Tranche Comments
Q: First Pay: 2022-03-21; Registration: 144B/Yxj G;
C: First Pay: 2022-03-21; Registration: 144D/Uvq O;
R: First Pay: 2022-03-21; Registration: 144U/Bfp B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KVB | 57.600 | 6.10 | - | - | - | - | YY- | - | - | Zbchb | Cmboc | - | 80 | 2.03% | 2.047% | 19.54158 |
| C | YZF | 30.400 | 2.20 | - | - | - | - | ZZZ- | - | - | Khhrj | Byiaq | - | 140 | 2.63% | 2.647% | 68.39837 |
| W | MTO | 15.400 | 9.82 | - | - | - | - | Y- | - | - | Zaqrr | Ebynk | - | 110 | 2.33% | 2.347% | 39.44930 |
Tranche Comments
P: First Pay: 2021-11-22; Registration: 144F/Oun X;
W: First Pay: 2021-11-22; Registration: 144L/Pzw I;
C: First Pay: 2021-11-22; Registration: 144Z/Www M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CYG | 234.500 | 4.80 | - | - | - | - | SS- | - | - | Agtwq | Aueen | 80-85 | 80 | 1.62% | 1.627% | 64.33542 |
| S | GXT | 412.100 | 3.90 | - | - | - | - | H- | - | - | Wqtyq | Rfwun | 120-125 | 120 | 2.01% | 2.027% | 98.64175 |
Tranche Comments
D: First Pay: 2021-08-20; Registration: 144D/Fyi U;
S: First Pay: 2021-08-20; Registration: 144C/Jwr X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GWI | 54.247 | 8.91 | - | - | - | - | II- | - | - | Efapn | GON | 4.00-4.25% | - | 3.15% | 3.750% | 89.72739 |
| N | NHU | 824.980 | 1.50 | - | - | - | - | N- | - | - | Azumy | Phytv | 140r | 120 | 1.80% | 1.807% | 80.29057 |
Tranche Comments
N: First Pay: 2021-03-22; Registration: 144B/Ocl S;
K: First Pay: 2021-03-22; Registration: 144T/Crf A;