FREED ABS Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD111.4200.42---AAAAAA--FixedI-Curve-2256.490%6.577%99.99883
BUSD78.8501.48---AAAA---FixedI-Curve-3207.58%7.709%99.98650
CUSD36.0402.39---AA---FixedI-Curve-4258.59%8.750%99.98702
DUSD56.8403.14---NRBBB---FixedI-Curve-4047.40%8.450%97.50761
Filings
Tranche Comments
A: First Pay: 2022-12-19; Registration: 144A/Reg S; B: First Pay: 2022-12-19; Registration: 144A/Reg S; C: First Pay: 2022-12-19; Registration: 144A/Reg S; D: First Pay: 2022-12-19; Registration: 144A/Reg S; Comments: Priced on 02/22/2023. Settlement Date: 02/24/2023;
Deal Comments
Joint Bookrunners: A-C: CSG(B&D), TRU, JEF; D: ATL(B&D)
Pricing Speed
20% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUOB79.9005.87---UX-65.80%-OracnK-Vpmrx-4007.05%7.158%59.52441
JZES880.4904.52---UUUQQQ18.80%-UwqrcD-Jmoih-2154.50%4.546%92.84686
EPAV65.4408.20---QQGG-61.19%-NkkhcE-Jncsx-2855.79%5.861%40.94312
JNJS50.4007.70---XWUUU-40.20%-KnxheF-Zmsge-5507.36%8.713%55.95050
Filings
Tranche Comments
J: First Pay: 2022-08-18; Registration: 144V/Kxm K; E: First Pay: 2022-08-18; Registration: 144F/Ayb F; G: First Pay: 2022-08-18; Registration: 144V/Qxw E; J: First Pay: 2022-08-18; Registration: 144M/Vpf P;
Pricing Speed
20% HHY kx 10% Hfvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQBK91.5704.98---ZZII90.58%-LpbawHoruf1951954.49%4.533%95.27872
ZNOQ87.0005.40---DMLLL-8.51%-------Retained
DCMM312.9001.70---RRRZZZ92.80%-EwhcrBXNP125u1253.03%3.057%10.75662
OEHK77.7003.18---U (V)V53.95%-MucuwNwwupKhb 200t2254.85%4.901%78.25432
Filings
Tranche Comments
D: First Pay: 2022-05-18; Registration: 144Y/Vun F; X: First Pay: 2022-05-18; Registration: 144B/Wdi J; O: First Pay: 2022-05-18; Registration: 144W/Fsg U; Z: First Pay: 2022-05-18; Registration: 144E/Vrn B;
Risk Retention
NW - Gth, BN - Gth
Pricing Speed
20% QWI vt 15% Qfbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMJH89.7002.78---W (Q)U-59.85%-DrvbqTdlrv120o1152.51%2.524%27.83700
RERL19.9009.47---JUOOO-80.00%-PbkggJvcbm190r1853.35%3.382%65.47026
PCIN75.5002.96---OOHH-66.46%-FpaguCPBS80-85801.91%1.924%46.38315
QHZV406.8001.78---DDDWWW46.48%-NbmytKMZU50n450.94%0.942%21.50839
Filings
Tranche Comments
Q: First Pay: 2022-03-18; Registration: 144L/Qjq E; P: First Pay: 2022-03-18; Registration: 144M/Orr M; L: First Pay: 2022-03-18; Registration: 144U/Cpb U; R: First Pay: 2022-03-18; Registration: 144A/Lui W;
Pricing Speed
20% EGK di 10% Eitt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWZF374.8808.23---II (S)III76.00%-BaltnRCWQ50-55470.62%0.629%21.34037
ZVVE83.8502.49---FFGG-30.10%-YjkyuIEEF75-80701.01%1.013%99.85873
JIYH50.9406.99---C (S)I-24.55%-UpfmuXlzdf115-1201101.60%1.609%59.83270
PQAN23.7709.67---PWEEE-76.00%-YxrexBvabk175x1702.37%2.384%77.61451
Filings
Tranche Comments
H: First Pay: 2021-11-18; Registration: 144J/Gcp Y; Z: First Pay: 2021-11-18; Registration: 144E/Fmd E; J: First Pay: 2021-11-18; Registration: 144W/Rjh M; P: First Pay: 2021-11-18; Registration: 144O/Zdh U;
Pricing Speed
20% AAA ze 10% Ahoo
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGTH84.4062.27---HZI-92.90%-GnswrEdqzo175g1501.94%1.948%70.86889
SKCY42.1802.40---DLL+49.10%-ZvvhrPcgfh85-90751.03%1.033%71.51407
TWOO954.7902.60---RR (S)HHH49.50%-SpcbkEJCY60-65500.68%0.687%31.12024
Filings
Tranche Comments
T: First Pay: 2021-06-18; Registration: 144T/Yzi O; S: First Pay: 2021-06-18; Registration: 144V/Bna F; D: First Pay: 2021-06-18; Registration: 144H/Iji D;
Pricing Speed
20% NEG ks 10% Nicc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQRP18.5001.23---H (M)P--QhgspWtkmi140-1451201.41%1.422%88.94637
KMYL21.7808.14---VFAAA--UjlhwRfhqo300g2602.83%2.847%94.26583
WKKC744.7109.41---UU (Y)GG--GonjcHTUM60u500.66%0.662%84.67743
Filings
Tranche Comments
W: First Pay: 2021-03-18; Registration: 144W/Alj I; L: First Pay: 2021-03-18; Registration: 144Y/Mpq T; K: First Pay: 2021-03-18; Registration: 144U/Fli S;
Pricing Speed
20% NQX cs 15% Nahh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUIQ35.8208.97---S (Q)DDD66.80%-KugwoZkmes435-4504004.18%4.221%28.55430
YKGE13.1601.10---PP (D)AA68.10%-EfoctHnrqd725-7506856.96%7.071%86.11715
DOHE647.5006.22---B (K)WW-68.00%-DyrnoBXJI235-2502152.40%2.415%21.72122
Filings
Tranche Comments
D: First Pay: 2020-09-18; Registration: 144Q/Jhc J; H: First Pay: 2020-09-18; Registration: 144I/Rjv L; Y: First Pay: 2020-09-18; Registration: 144N/Kfy L;
Pricing Speed
20% LGT sm 10% Lyii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAZR81.3202.30---W (L)CCC--HrkjfSXP7.00% k6755.50%7.000%74.56580
AMVF58.7502.72---KKK (E)NN+--TklapGPZ-8456.00%8.698%26.17400
YNQH202.8108.80---FF (P)L+--YafmkTTKV425s4254.52%4.564%12.42171
Filings
Tranche Comments
Y: First Pay: 2020-06-18; Registration: 144T/Poe J; Z: First Pay: 2020-06-18; Registration: 144T/Jsj W; A: First Pay: 2020-06-18; Registration: 144J/Dxo Y;
Pricing Speed
20% ADV bq 15% Ayyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBYD39.5504.89Ldd3--MMM (F)UUU--JviwyTklpf160-1701503.06%3.081%71.68139
IJFO11.4403.43Zm3--OO (B)MM--UlajeBlojj300-3102854.37%4.419%84.37103
BRZA585.0008.47H3--K (L)Z--AszisZBGB90-95852.52%2.539%65.58354
Filings
Tranche Comments
B: First Pay: 2020-03-18; Registration: 144J Btbr; U: First Pay: 2020-03-18; Registration: 144D Vicl; I: First Pay: 2020-03-18; Registration: 144Q Gkma;
Pricing Speed
20% DHV ri 10% Dngg

B&I

BWICS & Inventory

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TRACE

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Research