| 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 |
|---|
| G | NOE | 506.000 | 7.00 | - | - | RR- | - | - | - | - | Golwn | Q-Mdqit | 185-200 | 175 | 5.30% | 6.039% | 86.33172 |
| F | YRF | 67.300 | 8.00 | - | - | VVV | - | - | - | - | Hljjj | K-Ojxmo | 450-500 | 475 | 7.00% | 9.039% | 66.88160 |
| K | ZKH | 96.400 | 5.00 | - | - | X- | - | - | - | - | Vttev | H-Tjxud | 265-280 | 250 | 6.00% | 6.789% | 81.88550 |
Tranche Comments
G: First Pay: 2024-03-20; Registration: 144K/Oya O;
K: First Pay: 2024-03-20; Registration: 144O/Tzk Q;
F: First Pay: 2024-03-20; Registration: 144L/Gfe T;
Originator(s)
Xsiiqcu Giewbo Cqwy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YPC | 751.500 | 4.77 | - | - | ZZ- | - | YY- | - | - | Vtvlb | H-Uaitq | 225l | 215 | 5.30% | 6.641% | 53.48053 |
| N | VKN | 68.500 | 8.37 | - | - | Y- | - | I- | - | - | Rhopt | H-Rhmnv | 340v | 325 | 5.60% | 7.741% | 72.70344 |
| Y | PNX | 72.300 | 1.27 | - | - | OOO | - | VVV | - | - | Pcwaq | T-Ygprh | 600-625 | 575 | 6.00% | 10.241% | 33.30725 |
Tranche Comments
B: First Pay: 2023-09-20; Registration: 144U/Ysm G;
N: First Pay: 2023-09-20; Registration: 144B/Kcs N;
Y: First Pay: 2023-09-20; Registration: 144I/Enw Z;
Originator(s)
Wwkkhcx Mkotvh Zhtr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HKS | 95.700 | 7.60 | - | - | UUU | - | XXX | - | - | - | - | - | - | - | - | Retained |
| L | VMV | 785.600 | 6.90 | - | - | NN- | - | RR- | - | - | Lalqy | S-Ysjnz | 250c | 250 | 5.30% | 6.108% | 93.43100 |
| X | PRD | 29.700 | 8.60 | - | - | C- | - | I- | - | - | Pgnuj | V-Eokiz | 375r | 365 | 5.60% | 7.258% | 14.69068 |
Tranche Comments
L: First Pay: 2023-06-20; Registration: 144Q/Rjs H;
X: First Pay: 2023-06-20; Registration: 144H/Tsg J;
K: First Pay: 2023-06-20; Registration: 144H/Ony P;
Originator(s)
Vlddqdu Tdxtex Kqth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QGA | 633.700 | 6.70 | - | - | HH- | - | FF- | - | - | Rlnbq | Y-Xyxyj | - | 250 | 5.30% | 6.995% | 76.49479 |
| L | JOP | 36.800 | 8.99 | - | - | B | - | E- | - | - | Mnboa | X-Qmwrm | - | 400 | 5.60% | 8.495% | 23.99130 |
Tranche Comments
P: First Pay: 2022-12-20; Registration: 144V/Ehw F;
L: First Pay: 2022-12-20; Registration: 144X/Ncl B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YIW | 928.000 | 8.70 | - | - | B | - | C- | - | - | Chuza | G-Hzarb | - | 225 | 5.00% | 5.216% | 49.60425 |
| F | RTO | 33.100 | 2.30 | - | - | QQQ- | - | FFF- | - | - | Nbzkd | I-Yahmw | - | 440 | 6.00% | 7.366% | 50.67987 |
Tranche Comments
H: First Pay: 2022-09-20; Registration: 144U/Zct H;
F: First Pay: 2022-09-20; Registration: 144X/Qls J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QJJ | 87.500 | 5.36 | - | - | - | - | QQQ- | - | - | Aavzg | Elbii | - | 215 | 3.53% | 4.140% | 49.70536 |
| H | VKL | 770.300 | 8.86 | - | - | - | - | E- | - | - | Trvax | Ruubd | - | 165 | 3.13% | 3.640% | 43.57094 |
| N | BZH | 620.600 | 4.16 | - | - | - | - | KK- | - | - | Oqima | Zcnnc | - | 115 | 2.79% | 3.140% | 95.92370 |
Tranche Comments
N: First Pay: 2022-03-21; Registration: 144P/Ufg O;
H: First Pay: 2022-03-21; Registration: 144B/Rrs D;
V: First Pay: 2022-03-21; Registration: 144Z/Rtl F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JUP | 41.100 | 5.90 | - | - | - | - | WW- | - | - | Uugpd | Wckbs | - | 80 | 2.03% | 2.047% | 61.62469 |
| Z | EEK | 97.700 | 8.39 | - | - | - | - | D- | - | - | Lgsvw | Uucvm | - | 110 | 2.33% | 2.347% | 78.43119 |
| N | RQG | 73.300 | 7.45 | - | - | - | - | NNN- | - | - | Mfkab | Jeyit | - | 140 | 2.63% | 2.647% | 64.67090 |
Tranche Comments
U: First Pay: 2021-11-22; Registration: 144G/Duq V;
Z: First Pay: 2021-11-22; Registration: 144D/Wfi I;
N: First Pay: 2021-11-22; Registration: 144U/Uzp Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BAX | 796.400 | 5.30 | - | - | - | - | AA- | - | - | Qjrbt | Vrtgr | 80-85 | 80 | 1.62% | 1.627% | 62.24709 |
| E | ENC | 812.400 | 7.80 | - | - | - | - | D- | - | - | Pabpc | Mmnrh | 120-125 | 120 | 2.01% | 2.027% | 45.97110 |
Tranche Comments
O: First Pay: 2021-08-20; Registration: 144T/Jfj L;
E: First Pay: 2021-08-20; Registration: 144B/Hwd S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QXZ | 805.220 | 9.30 | - | - | - | - | X- | - | - | Qprvi | Ncumu | 140z | 120 | 1.80% | 1.807% | 34.21097 |
| O | FHG | 18.872 | 6.30 | - | - | - | - | ZZ- | - | - | Evcnh | VHE | 4.00-4.25% | - | 3.15% | 3.750% | 49.36784 |
Tranche Comments
V: First Pay: 2021-03-22; Registration: 144U/Pbm W;
O: First Pay: 2021-03-22; Registration: 144M/Rbo J;