Sunnova Helios Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD166.0005.00--AA-----FixedI-Curve185-2001755.30%6.039%97.23116
BUSD33.9005.00--A-----FixedI-Curve265-2802506.00%6.789%97.16517
CUSD27.1005.00--BBB----FixedI-Curve450-5004757.00%9.039%92.82034
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;
Originator(s)
Sunnova Energy Corp
Pricing Speed
5% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVHK28.2001.44--R--G---EkmziF-Topll340c3255.60%7.741%42.18200
WHIV50.6006.59--CCC-QQQ--UshtmV-Qprli600-6255756.00%10.241%59.28569
HWLA679.5004.47--WW--QQ---FiygvF-Wrkri225d2155.30%6.641%65.87225
Filings
Tranche Comments
H: First Pay: 2023-09-20; Registration: 144U/Ymk Z; L: First Pay: 2023-09-20; Registration: 144F/Blg X; W: First Pay: 2023-09-20; Registration: 144E/Qne I;
Originator(s)
Sunnova Energy Corp
Pricing Speed
5% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIZQ79.6005.70--YYY-DDD--------Retained
EPWO66.1005.60--O--E---IyyvuG-Puawv375o3655.60%7.258%62.33770
YVCE520.8008.30--GG--II---HfzrpN-Spwpa250q2505.30%6.108%90.61035
Filings
Tranche Comments
Y: First Pay: 2023-06-20; Registration: 144O/Fqi X; E: First Pay: 2023-06-20; Registration: 144E/Oav C; K: First Pay: 2023-06-20; Registration: 144O/Azj F;
Originator(s)
Sunnova Energy Corp
Pricing Speed
5% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGZV70.9001.87--D-F---RjeceL-Bfrrd-4005.60%8.495%68.22660
BZYF606.4009.19--LL--ZZ---UzxtyO-Zpguj-2505.30%6.995%60.16844
Filings
Tranche Comments
B: First Pay: 2022-12-20; Registration: 144N/Qfo B; B: First Pay: 2022-12-20; Registration: 144G/Rpl Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMNY134.0005.40--H-Q---AcrwhO-Skpad-2255.00%5.216%54.42316
BIQQ34.1008.70--MMM--OOO---DateuL-Idmaw-4406.00%7.366%45.19160
Filings
Tranche Comments
Q: First Pay: 2022-09-20; Registration: 144W/Vwm H; B: First Pay: 2022-09-20; Registration: 144U/Hrz V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWWQ63.9005.76----FFF---JcykyOxnyt-2153.53%4.140%25.90333
WTQY957.7006.65----G---ZytxdOjnkw-1653.13%3.640%24.81742
VBZW444.7006.62----CC---SrpjtMfhrc-1152.79%3.140%90.70045
Filings
Tranche Comments
V: First Pay: 2022-03-21; Registration: 144Z/Xrr Y; W: First Pay: 2022-03-21; Registration: 144C/Ncv V; A: First Pay: 2022-03-21; Registration: 144M/Ldt G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLKO44.7008.28----BB---TyttrAdhoj-802.03%2.047%99.33590
CAGX16.3002.97----D---LnzhyXcikw-1102.33%2.347%30.41263
CGRT87.3003.66----QQQ---DjmcmJzwmk-1402.63%2.647%44.63431
Filings
Tranche Comments
L: First Pay: 2021-11-22; Registration: 144G/Vzr Z; C: First Pay: 2021-11-22; Registration: 144Z/Ybt Q; C: First Pay: 2021-11-22; Registration: 144J/Rnf N;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJHU438.8007.10----O---TbvxlNnmfl120-1251202.01%2.027%79.53247
DEBI331.3008.20----GG---EyzthOcwyp80-85801.62%1.627%91.24604
Filings
Tranche Comments
D: First Pay: 2021-08-20; Registration: 144D/Cqz V; A: First Pay: 2021-08-20; Registration: 144I/Uyd E;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVNF45.1121.10----PP---ZkiueZBQ4.00-4.25%-3.15%3.750%50.19313
JRKQ690.2307.30----P---VccapKnmvd140f1201.80%1.807%78.38516
Filings
Tranche Comments
J: First Pay: 2021-03-22; Registration: 144Y/Oks Y; U: First Pay: 2021-03-22; Registration: 144I/Vld B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZQC957.8003.50----D---QakifKFY3.50% v2582.98%3.000%41.71437
PUMC44.3153.30----TT---------Retained
Filings
Tranche Comments
Y: First Pay: 2020-07-20; Registration: 144U/Xvp V; P: First Pay: 2020-07-20; Registration: 144K/Zmw P;
Pricing Speed
5% CPR, 20% ITC Prepayment

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