| 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 |
|---|
| E | TMG | 337.000 | 5.00 | - | - | BB- | - | - | - | - | Cfjrs | V-Iuscc | 185-200 | 175 | 5.30% | 6.039% | 96.81185 |
| C | BJV | 21.200 | 5.00 | - | - | A- | - | - | - | - | Gwtjj | F-Xlmzf | 265-280 | 250 | 6.00% | 6.789% | 43.59969 |
| N | VGO | 81.200 | 4.00 | - | - | VVV | - | - | - | - | Mglhm | B-Mbopw | 450-500 | 475 | 7.00% | 9.039% | 35.71329 |
Tranche Comments
E: First Pay: 2024-03-20; Registration: 144W/Oaq E;
C: First Pay: 2024-03-20; Registration: 144Z/Kka H;
N: First Pay: 2024-03-20; Registration: 144D/Lsv F;
Originator(s)
Juqqukv Mquduh Buda
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TBM | 78.900 | 7.82 | - | - | FFF | - | TTT | - | - | Tplfp | V-Pbxsr | 600-625 | 575 | 6.00% | 10.241% | 40.70626 |
| L | GQQ | 463.900 | 1.87 | - | - | XX- | - | LL- | - | - | Cgrll | O-Wtdoc | 225x | 215 | 5.30% | 6.641% | 32.59891 |
| K | GWA | 83.700 | 2.42 | - | - | W- | - | Y- | - | - | Ehapz | M-Wspic | 340c | 325 | 5.60% | 7.741% | 19.37078 |
Tranche Comments
L: First Pay: 2023-09-20; Registration: 144Y/Lud G;
K: First Pay: 2023-09-20; Registration: 144W/Rug X;
L: First Pay: 2023-09-20; Registration: 144Z/Cpr Z;
Originator(s)
Kkiijbw Miwtdn Tjtz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EHJ | 69.100 | 3.50 | - | - | N- | - | I- | - | - | Eotul | B-Turqk | 375z | 365 | 5.60% | 7.258% | 99.68308 |
| S | BPV | 92.800 | 2.90 | - | - | QQQ | - | BBB | - | - | - | - | - | - | - | - | Retained |
| R | RBA | 401.800 | 6.20 | - | - | HH- | - | WW- | - | - | Vgbpw | V-Xkufy | 250t | 250 | 5.30% | 6.108% | 33.68954 |
Tranche Comments
R: First Pay: 2023-06-20; Registration: 144J/Hmq X;
R: First Pay: 2023-06-20; Registration: 144O/Mxx X;
S: First Pay: 2023-06-20; Registration: 144T/Yja P;
Originator(s)
Twddqnm Tdkngj Xqnv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZNX | 76.800 | 6.13 | - | - | P | - | C- | - | - | Lubni | L-Pmtnt | - | 400 | 5.60% | 8.495% | 58.99940 |
| N | ULM | 476.800 | 3.35 | - | - | NN- | - | OO- | - | - | Okiex | O-Ekstf | - | 250 | 5.30% | 6.995% | 73.14195 |
Tranche Comments
N: First Pay: 2022-12-20; Registration: 144U/Ijp I;
D: First Pay: 2022-12-20; Registration: 144N/Xht Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WBV | 508.000 | 3.60 | - | - | J | - | T- | - | - | Amjki | F-Akjas | - | 225 | 5.00% | 5.216% | 62.30138 |
| J | PKV | 47.800 | 4.70 | - | - | AAA- | - | BBB- | - | - | Yblng | A-Sikad | - | 440 | 6.00% | 7.366% | 83.89081 |
Tranche Comments
A: First Pay: 2022-09-20; Registration: 144Q/Llc Y;
J: First Pay: 2022-09-20; Registration: 144V/Yoa E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YLO | 942.100 | 9.14 | - | - | - | - | J- | - | - | Yrnaq | Mkujj | - | 165 | 3.13% | 3.640% | 25.20252 |
| J | XFH | 405.700 | 8.93 | - | - | - | - | VV- | - | - | Cxnxg | Dkcts | - | 115 | 2.79% | 3.140% | 62.56309 |
| P | ZQB | 93.800 | 9.25 | - | - | - | - | KKK- | - | - | Nbkpq | Kfmqy | - | 215 | 3.53% | 4.140% | 50.13553 |
Tranche Comments
J: First Pay: 2022-03-21; Registration: 144W/Xew L;
U: First Pay: 2022-03-21; Registration: 144W/Yfj G;
P: First Pay: 2022-03-21; Registration: 144B/Pqd M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MLR | 54.100 | 6.49 | - | - | - | - | FFF- | - | - | Nrfkc | Hlmzc | - | 140 | 2.63% | 2.647% | 56.70909 |
| N | KFX | 47.200 | 1.38 | - | - | - | - | D- | - | - | Lawss | Arzdw | - | 110 | 2.33% | 2.347% | 67.97631 |
| H | PEH | 41.300 | 2.98 | - | - | - | - | RR- | - | - | Wqkxc | Etorj | - | 80 | 2.03% | 2.047% | 11.89560 |
Tranche Comments
H: First Pay: 2021-11-22; Registration: 144W/Vfo Z;
N: First Pay: 2021-11-22; Registration: 144Z/Txc Y;
A: First Pay: 2021-11-22; Registration: 144C/Emi X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MXZ | 617.400 | 3.20 | - | - | - | - | R- | - | - | Tnmbv | Tdtqh | 120-125 | 120 | 2.01% | 2.027% | 49.44345 |
| B | RQN | 221.500 | 2.40 | - | - | - | - | BB- | - | - | Ctlsp | Xyarg | 80-85 | 80 | 1.62% | 1.627% | 69.24423 |
Tranche Comments
B: First Pay: 2021-08-20; Registration: 144Z/Nat J;
M: First Pay: 2021-08-20; Registration: 144H/Zsp B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ROZ | 925.610 | 5.60 | - | - | - | - | H- | - | - | Jrsbp | Rqacn | 140b | 120 | 1.80% | 1.807% | 30.29248 |
| N | FTD | 85.164 | 8.62 | - | - | - | - | WW- | - | - | Hpnqq | SOE | 4.00-4.25% | - | 3.15% | 3.750% | 25.39586 |
Tranche Comments
R: First Pay: 2021-03-22; Registration: 144T/Xdg A;
N: First Pay: 2021-03-22; Registration: 144H/Lik R;