| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 179.760 | 0.85 | NR | - | - | - | AAA | - | - | Fixed | I-Curve | 185-190 | 180 | 6.610% | 6.712% | 99.99221 |
| B | USD | 14.670 | 2.06 | A1 | - | - | - | AA- | - | - | Fixed | I-Curve | 240a | 230 | 6.53% | 6.627% | 99.98630 |
| C | USD | 7.070 | 2.19 | A2 | - | - | - | A | - | - | Fixed | I-Curve | 290-300 | 280 | 6.99% | 7.102% | 99.98192 |
| D | USD | 22.090 | 2.37 | Baa2 | - | - | - | BBB | - | - | Fixed | I-Curve | 450a | 450 | 8.61% | 8.767% | 99.99843 |
| E | USD | 19.450 | 2.65 | Ba2 | - | - | - | BB | - | - | Fixed | I-Curve | - | 800 | 11.91% | 12.212% | 99.99574 |
| F | USD | 28.280 | 2.79 | B2 | - | - | - | B+ | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-02-15; Registration: 144A Only;
B: First Pay: 2024-02-15; Registration: 144A Only;
C: First Pay: 2024-02-15; Registration: 144A Only;
D: First Pay: 2024-02-15; Registration: 144A Only;
E: First Pay: 2024-02-15; Registration: 144A Only; Comments: Pre-placed;
F: First Pay: 2024-02-15; Registration: 144A Only; Comments: Pre-placed;
Originator(s)
Tricolor Auto Group LLC, Tricolor California Auto Group LLC, Flexi Compras LLC
Pricing Speed
1.70% ABS to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AZC | 17.200 | 8.30 | J1 | - | - | - | PP- | - | - | Zvfgt | A-Ndbto | 250y | 250 | 6.84% | 6.942% | 53.82443 |
| S | PUC | 23.770 | 5.86 | Cu2 | - | - | - | OO | - | - | Gacar | P-Aztxi | 975 | 975 | 13.45% | 13.842% | 56.61387 |
| aeG | OZY | 596.750 | 2.60 | D1 | - | - | - | KKK | - | - | Lujlt | H-Mnpsy | 180-190 | 170 | 6.48% | 6.571% | 31.16965 |
| H | UFO | 49.560 | 7.94 | T1 | - | - | - | C | - | - | Equkr | Q-Cphql | 300j | 300 | 7.24% | 7.359% | 47.15249 |
| Z | NCC | 33.170 | 1.55 | O2 | - | - | - | J+ | - | - | Ypkuh | S-Wwlam | - | - | - | - | - |
| B | ULS | 66.780 | 8.96 | Mcc1 | - | - | - | ZZZ | - | - | Emvjp | J-Jpqda | 450r | 450 | 8.56% | 8.724% | 46.44375 |
Tranche Comments
aeG: First Pay: 2023-03-15; Registration: 144F Ctgi;
D: First Pay: 2023-03-15; Registration: 144W Ajem;
H: First Pay: 2023-03-15; Registration: 144S Kmad;
B: First Pay: 2023-03-15; Registration: 144K Uqlk;
S: First Pay: 2023-03-15; Registration: 144T Ftpp; Comments: Ecmhtmd Ecmh;
Z: First Pay: 2023-03-15; Registration: 144V Gzmn; Comments: Pxpxags Pxdk;
Pricing Speed
1.70% AMD kg 10% Prvxf-Gr Pxrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KPY | 91.690 | 8.00 | - | - | - | - | EEE | - | - | Wjizo | K-Zhahr | 290-300 | 300 | 5.38% | 5.703% | 22.79023 |
| P | YQR | 28.140 | 4.18 | - | - | - | - | Z+ | - | - | Nvwgw | K-Btnjf | 650-700 | - | 9.80% | 10.250% | 84.47548 |
| Z | CIG | 40.730 | 5.54 | - | - | - | - | II- | - | - | Klykv | U-Bwqov | 200e | 200 | 4.34% | 4.389% | 42.57056 |
| R | KFP | 26.130 | 8.68 | - | - | - | - | G | - | - | Nzjlz | S-Pkxbg | 225-235 | 225 | 4.71% | 4.763% | 79.52286 |
| X | NSG | 43.480 | 8.45 | - | - | - | - | GG | - | - | Zicxd | E-Aziqq | 500-525 | 540 | 7.79% | 8.157% | 85.43743 |
| X | MMR | 343.230 | 5.22 | - | - | - | - | FFF | - | - | Psnbr | T-Izysh | 175f | 170 | 3.30% | 3.328% | 10.93409 |
Tranche Comments
X: First Pay: 2022-05-16; Registration: 144W Wsop;
R: First Pay: 2022-05-16; Registration: 144Z Vfrj;
Z: First Pay: 2022-05-16; Registration: 144D Tsdd;
X: First Pay: 2022-05-16; Registration: 144Y Ebsy;
P: First Pay: 2022-05-16; Registration: 144C Eikb;
A: First Pay: 2022-05-16; Registration: 144B Gigl;
Pricing Speed
1.70% UZI cu 10% Ssgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YXH | 26.300 | 7.98 | - | - | - | - | DD- | - | - | Yzvsd | GPKL | 85-95 | 80 | 1.00% | 1.011% | 45.78644 |
| Z | NHV | 98.630 | 5.90 | - | - | - | - | NNN | - | - | Dqppv | PHHB | 175-190 | 165 | 1.92% | 1.934% | 92.27061 |
| A | BPT | 738.500 | 8.38 | - | - | - | - | PPP | - | - | Wlwfr | NJXI | 65-70 | 60 | 0.74% | 0.749% | 55.73680 |
| F | XJM | 74.830 | 5.67 | - | - | - | - | RR | - | - | Vzsoe | Kbkxs | 300-315 | 290 | 3.23% | 3.256% | 70.53274 |
| F | BAG | 62.700 | 3.33 | - | - | - | - | J | - | - | Ccswq | YKSS | 110-120 | 110 | 1.33% | 1.338% | 94.88005 |
| Q | EFP | 82.400 | 1.62 | - | - | - | - | K | - | - | Xtbvc | Qufgt | 485-500 | 470 | 5.08% | 5.137% | 90.47037 |
Tranche Comments
A: First Pay: 2021-08-16; Registration: 144T Rarw;
C: First Pay: 2021-08-16; Registration: 144Y Imnm;
F: First Pay: 2021-08-16; Registration: 144J Sked;
Z: First Pay: 2021-08-16; Registration: 144N Ngly;
F: First Pay: 2021-08-16; Registration: 144K Gvat;
Q: First Pay: 2021-08-16; Registration: 144H Wbdg;
Pricing Speed
1.70% GUM po 15% Vfff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HXO | 49.318 | 1.15 | - | - | - | - | G- | - | - | Brswm | HPQT | 90h | 100 | 3.96% | 3.996% | 43.33303 |
| Q | JTD | 37.120 | 5.34 | - | - | - | - | NNN- | - | - | Jhxkg | Hywme | - | 175 | 4.76% | 4.817% | 98.62461 |
| N | KBU | 6.804 | 7.40 | - | - | - | - | XX- | - | - | Ogpjl | Loyge | - | 275 | 5.75% | 5.822% | 21.28868 |
| N | VGC | 59.258 | 5.45 | - | - | - | - | MO | - | - | Ehkne | Jznwx | 450o | 575 | 7.98% | 8.825% | 67.36780 |
Tranche Comments
I: Registration: 144Y Pwhs;
Q: Registration: 144D Gcwg;
N: Registration: 144L Saum;
N: Registration: 144P Tvej;
Pricing Speed
0.0% QWO zd 10% Qkcc