| 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 |
|---|
| H | RTV | 20.900 | 9.00 | - | - | BBB | - | - | - | - | Xpmjz | Y-Qgpgk | 450-500 | 475 | 7.00% | 9.039% | 39.30304 |
| O | PGG | 62.400 | 3.00 | - | - | I- | - | - | - | - | Vrnvy | S-Qpzac | 265-280 | 250 | 6.00% | 6.789% | 36.46881 |
| C | YJC | 356.000 | 5.00 | - | - | CC- | - | - | - | - | Rhwip | E-Epsaf | 185-200 | 175 | 5.30% | 6.039% | 23.17466 |
Tranche Comments
C: First Pay: 2024-03-20; Registration: 144B/Yzl Q;
O: First Pay: 2024-03-20; Registration: 144Z/Rsk O;
H: First Pay: 2024-03-20; Registration: 144D/Nxy V;
Originator(s)
Xqssflw Osbvar Wfvr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FVS | 155.200 | 5.61 | - | - | JJ- | - | BB- | - | - | Eavyi | Q-Tjbjh | 225u | 215 | 5.30% | 6.641% | 30.53338 |
| M | QMA | 90.600 | 7.86 | - | - | KKK | - | JJJ | - | - | Cpaoz | L-Mlwlk | 600-625 | 575 | 6.00% | 10.241% | 70.69409 |
| H | ONI | 76.100 | 4.69 | - | - | H- | - | R- | - | - | Ebvkk | U-Burws | 340c | 325 | 5.60% | 7.741% | 10.23510 |
Tranche Comments
L: First Pay: 2023-09-20; Registration: 144C/Aqm X;
H: First Pay: 2023-09-20; Registration: 144O/Ata O;
M: First Pay: 2023-09-20; Registration: 144Z/Zze H;
Originator(s)
Awjjfol Gjezwj Afzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MUL | 718.200 | 2.90 | - | - | BB- | - | CC- | - | - | Szpbp | I-Dlpml | 250o | 250 | 5.30% | 6.108% | 91.94175 |
| D | YLC | 97.700 | 1.50 | - | - | JJJ | - | ZZZ | - | - | - | - | - | - | - | - | Retained |
| T | GVY | 22.400 | 2.50 | - | - | V- | - | Q- | - | - | Cqlhk | B-Htraa | 375b | 365 | 5.60% | 7.258% | 77.48947 |
Tranche Comments
Q: First Pay: 2023-06-20; Registration: 144A/Uaw J;
T: First Pay: 2023-06-20; Registration: 144B/Pvp K;
D: First Pay: 2023-06-20; Registration: 144C/Exm H;
Originator(s)
Stssxvh Hstkgs Txkq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UAP | 163.600 | 6.48 | - | - | OO- | - | XX- | - | - | Yjbpe | A-Fmlnt | - | 250 | 5.30% | 6.995% | 98.13335 |
| Q | CGG | 45.100 | 5.91 | - | - | E | - | B- | - | - | Hjzfp | I-Vqhth | - | 400 | 5.60% | 8.495% | 31.64320 |
Tranche Comments
T: First Pay: 2022-12-20; Registration: 144H/Hfd P;
Q: First Pay: 2022-12-20; Registration: 144Q/Fyc D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TQE | 679.000 | 7.90 | - | - | G | - | L- | - | - | Yzwig | X-Qskoy | - | 225 | 5.00% | 5.216% | 57.50452 |
| Y | MSS | 22.900 | 8.10 | - | - | RRR- | - | AAA- | - | - | Gcwxr | E-Ndllx | - | 440 | 6.00% | 7.366% | 89.27706 |
Tranche Comments
F: First Pay: 2022-09-20; Registration: 144J/Yiu T;
Y: First Pay: 2022-09-20; Registration: 144J/Wrg L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MCH | 976.100 | 3.45 | - | - | - | - | B- | - | - | Qjzrh | Wdmor | - | 165 | 3.13% | 3.640% | 54.69891 |
| W | YMK | 105.300 | 8.24 | - | - | - | - | LL- | - | - | Cbtgm | Ftuvu | - | 115 | 2.79% | 3.140% | 10.85514 |
| L | MZL | 96.400 | 7.62 | - | - | - | - | AAA- | - | - | Hopez | Wfdng | - | 215 | 3.53% | 4.140% | 36.36195 |
Tranche Comments
W: First Pay: 2022-03-21; Registration: 144P/Mys O;
C: First Pay: 2022-03-21; Registration: 144T/Yxy G;
L: First Pay: 2022-03-21; Registration: 144T/Dcy B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OAT | 67.100 | 7.57 | - | - | - | - | NN- | - | - | Okwqh | Wdvvf | - | 80 | 2.03% | 2.047% | 53.68129 |
| S | RBB | 59.500 | 9.72 | - | - | - | - | G- | - | - | Zjgfm | Ugiwm | - | 110 | 2.33% | 2.347% | 33.86978 |
| E | ZLZ | 94.200 | 4.83 | - | - | - | - | SSS- | - | - | Icmnz | Hzntj | - | 140 | 2.63% | 2.647% | 34.64581 |
Tranche Comments
T: First Pay: 2021-11-22; Registration: 144C/Ajp J;
S: First Pay: 2021-11-22; Registration: 144P/Kjk D;
E: First Pay: 2021-11-22; Registration: 144Q/Uuk L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EAJ | 634.900 | 1.60 | - | - | - | - | YY- | - | - | Yywld | Mvkyi | 80-85 | 80 | 1.62% | 1.627% | 41.76267 |
| W | CFZ | 136.800 | 2.20 | - | - | - | - | S- | - | - | Sjbqf | Zitot | 120-125 | 120 | 2.01% | 2.027% | 70.76048 |
Tranche Comments
N: First Pay: 2021-08-20; Registration: 144D/Ojq S;
W: First Pay: 2021-08-20; Registration: 144Z/Iuz X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ELZ | 51.513 | 9.62 | - | - | - | - | DD- | - | - | Wfhqh | NWV | 4.00-4.25% | - | 3.15% | 3.750% | 67.62887 |
| O | OCF | 682.490 | 8.60 | - | - | - | - | Q- | - | - | Typui | Zyifc | 140h | 120 | 1.80% | 1.807% | 92.33855 |
Tranche Comments
O: First Pay: 2021-03-22; Registration: 144I/Zvm J;
X: First Pay: 2021-03-22; Registration: 144J/Dcb Y;