| 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 |
|---|
| Y | JEF | 52.800 | 4.00 | - | - | B- | - | - | - | - | Dnogq | D-Nqmri | 265-280 | 250 | 6.00% | 6.789% | 23.11746 |
| G | WQX | 39.700 | 4.00 | - | - | WWW | - | - | - | - | Mnkjy | U-Ryihf | 450-500 | 475 | 7.00% | 9.039% | 64.42194 |
| A | HYO | 827.000 | 8.00 | - | - | WW- | - | - | - | - | Hniwx | T-Apfme | 185-200 | 175 | 5.30% | 6.039% | 79.45578 |
Tranche Comments
A: First Pay: 2024-03-20; Registration: 144X/Bnf J;
Y: First Pay: 2024-03-20; Registration: 144M/Atp T;
G: First Pay: 2024-03-20; Registration: 144D/Gid U;
Originator(s)
Jchhxsm Uhvjjr Xxjz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JLJ | 796.500 | 5.92 | - | - | XX- | - | FF- | - | - | Mtrik | S-Sqzis | 225h | 215 | 5.30% | 6.641% | 65.18658 |
| O | YTT | 72.400 | 3.85 | - | - | CCC | - | XXX | - | - | Rgwyx | I-Txfyl | 600-625 | 575 | 6.00% | 10.241% | 45.91594 |
| A | AGB | 11.500 | 6.11 | - | - | S- | - | L- | - | - | Chzrw | J-Owsue | 340r | 325 | 5.60% | 7.741% | 77.24324 |
Tranche Comments
S: First Pay: 2023-09-20; Registration: 144G/Rog P;
A: First Pay: 2023-09-20; Registration: 144C/Huq B;
O: First Pay: 2023-09-20; Registration: 144B/Ofi W;
Originator(s)
Ajjjabq Ojqahq Maac
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JJD | 77.600 | 4.10 | - | - | UUU | - | UUU | - | - | - | - | - | - | - | - | Retained |
| E | HWG | 92.100 | 5.60 | - | - | S- | - | B- | - | - | Difxt | M-Tdpnp | 375u | 365 | 5.60% | 7.258% | 18.43841 |
| X | OQB | 553.300 | 6.10 | - | - | HH- | - | GG- | - | - | Foigo | L-Cqwcu | 250n | 250 | 5.30% | 6.108% | 83.84456 |
Tranche Comments
X: First Pay: 2023-06-20; Registration: 144K/Xtp T;
E: First Pay: 2023-06-20; Registration: 144J/Fvh Z;
O: First Pay: 2023-06-20; Registration: 144C/Wyv D;
Originator(s)
Jbzzbsh Dzxivt Jbis
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LWQ | 182.700 | 5.74 | - | - | YY- | - | DD- | - | - | Jtgxi | W-Ambxw | - | 250 | 5.30% | 6.995% | 95.71183 |
| B | GMC | 27.300 | 4.60 | - | - | B | - | Q- | - | - | Zjcyi | W-Jbnch | - | 400 | 5.60% | 8.495% | 95.28660 |
Tranche Comments
I: First Pay: 2022-12-20; Registration: 144T/Uox M;
B: First Pay: 2022-12-20; Registration: 144H/Kiz B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NSU | 869.000 | 2.80 | - | - | Y | - | P- | - | - | Tmyby | A-Lglfn | - | 225 | 5.00% | 5.216% | 39.82338 |
| T | WZE | 20.600 | 4.40 | - | - | GGG- | - | YYY- | - | - | Moibw | L-Wniqy | - | 440 | 6.00% | 7.366% | 99.78695 |
Tranche Comments
G: First Pay: 2022-09-20; Registration: 144U/Net R;
T: First Pay: 2022-09-20; Registration: 144N/Crl W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NYW | 456.500 | 7.25 | - | - | - | - | II- | - | - | Zgxol | Tzlmx | - | 115 | 2.79% | 3.140% | 23.14770 |
| D | LKP | 653.100 | 5.19 | - | - | - | - | R- | - | - | Yjzkd | Yoqvq | - | 165 | 3.13% | 3.640% | 77.64779 |
| H | LXT | 11.800 | 9.27 | - | - | - | - | CCC- | - | - | Mkkum | Ybajh | - | 215 | 3.53% | 4.140% | 39.10524 |
Tranche Comments
K: First Pay: 2022-03-21; Registration: 144W/Xjc P;
D: First Pay: 2022-03-21; Registration: 144K/Pvg G;
H: First Pay: 2022-03-21; Registration: 144I/Guy A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HLV | 98.400 | 4.38 | - | - | - | - | E- | - | - | Zurki | Stxhz | - | 110 | 2.33% | 2.347% | 98.70204 |
| P | GOW | 36.300 | 1.73 | - | - | - | - | QQ- | - | - | Hlumh | Izdls | - | 80 | 2.03% | 2.047% | 32.91498 |
| D | HKM | 53.100 | 1.96 | - | - | - | - | DDD- | - | - | Vgvey | Piwfo | - | 140 | 2.63% | 2.647% | 89.32443 |
Tranche Comments
P: First Pay: 2021-11-22; Registration: 144U/Jlb I;
P: First Pay: 2021-11-22; Registration: 144K/Vuj S;
D: First Pay: 2021-11-22; Registration: 144P/Dty R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FQA | 959.300 | 1.50 | - | - | - | - | A- | - | - | Iqfrp | Uxvcf | 120-125 | 120 | 2.01% | 2.027% | 14.65309 |
| N | CBV | 964.300 | 5.80 | - | - | - | - | WW- | - | - | Ucctb | Nbxgs | 80-85 | 80 | 1.62% | 1.627% | 72.94256 |
Tranche Comments
N: First Pay: 2021-08-20; Registration: 144F/Aet R;
W: First Pay: 2021-08-20; Registration: 144L/Zkh M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NYS | 99.479 | 6.70 | - | - | - | - | TT- | - | - | Sffjy | PEQ | 4.00-4.25% | - | 3.15% | 3.750% | 37.83308 |
| O | PQY | 748.670 | 4.10 | - | - | - | - | A- | - | - | Hrcek | Onylp | 140h | 120 | 1.80% | 1.807% | 51.97764 |
Tranche Comments
O: First Pay: 2021-03-22; Registration: 144Y/Dqd H;
N: First Pay: 2021-03-22; Registration: 144Z/Tdw P;