| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 179.800 | 0.89 | A1 | - | - | - | AAA | - | - | Fixed | I-Curve | 110-115 | 100 | 5.220% | 5.284% | 99.99423 |
| B | USD | 15.620 | 2.10 | A1 | - | - | - | AA- | - | - | Fixed | I-Curve | 160-170 | 145 | 5.36% | 5.429% | 99.98302 |
| C | USD | 15.620 | 2.32 | A2 | - | - | - | A | - | - | Fixed | I-Curve | 200-210 | 185 | 5.73% | 5.808% | 99.98065 |
| D | USD | 23.430 | 2.57 | Baa1 | - | - | - | BBB | - | - | Fixed | I-Curve | 275-285 | 250 | 6.34% | 6.434% | 99.97778 |
| E | USD | 26.100 | 2.93 | Ba2 | - | - | - | BB | - | - | Fixed | I-Curve | 525-550 | 490 | 8.64% | 8.800% | 99.99275 |
| F | USD | 26.980 | 3.08 | B2 | - | - | - | B+ | - | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A Only;
B: First Pay: 2024-11-15; Registration: 144A Only;
C: First Pay: 2024-11-15; Registration: 144A Only;
D: First Pay: 2024-11-15; Registration: 144A Only;
E: First Pay: 2024-11-15; Registration: 144A Only;
F: First Pay: 2024-11-15; 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 |
|---|
| L | WRH | 88.540 | 8.43 | F1 | - | - | - | Z | - | - | Agtzh | A-Sdwdd | 240-250 | 225 | 6.93% | 7.033% | 92.62624 |
| N | VJQ | 79.100 | 4.80 | R2 | - | - | - | W+ | - | - | Fghtf | X-Rmtpy | - | - | - | - | - |
| V | UQJ | 25.230 | 6.90 | Hww1 | - | - | - | JJJ | - | - | Xkxor | O-Ybzur | 320-330 | 300 | 7.61% | 7.739% | 33.47661 |
| E | IVH | 627.750 | 2.89 | G1 | - | - | - | PPP | - | - | Igknf | L-Imlar | 140-150 | 125 | 6.36% | 6.454% | 40.60748 |
| Y | ZBX | 71.120 | 8.37 | R1 | - | - | - | WW- | - | - | Zzrab | I-Gftdp | 195-205 | 185 | 6.57% | 6.669% | 75.94050 |
| A | OJY | 33.180 | 4.86 | Do1 | - | - | - | JJ | - | - | Xjiqm | V-Mwolh | - | - | - | - | - |
Tranche Comments
E: First Pay: 2024-06-15; Registration: 144R Zihp;
Y: First Pay: 2024-06-15; Registration: 144R Lkri;
L: First Pay: 2024-06-15; Registration: 144G Xnpu;
V: First Pay: 2024-06-15; Registration: 144H Kqni;
A: First Pay: 2024-06-15; Registration: 144R Gcjw; Comments: Civ-Cpxxvf;
N: First Pay: 2024-06-15; Registration: 144A Femc; Comments: Tsu-Tpftux;
Pricing Speed
1.70% MTR zt 10% Pyumu-Ux Pmyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WOS | 86.500 | 7.10 | P1 | - | - | - | DD- | - | - | Urtgk | O-Lzbrl | 240s | 230 | 6.53% | 6.627% | 67.38880 |
| L | BHY | 24.300 | 8.11 | Vw2 | - | - | - | UU | - | - | Ivhla | E-Fpmci | - | 800 | 11.91% | 12.212% | 82.91094 |
| Q | WHM | 4.700 | 5.25 | O2 | - | - | - | I | - | - | Roxkv | P-Nwzbr | 290-300 | 280 | 6.99% | 7.102% | 98.66981 |
| O | HQV | 953.640 | 9.24 | OC | - | - | - | OOO | - | - | Hqzgp | P-Kgydn | 185-190 | 180 | 6.61% | 6.712% | 29.13957 |
| C | BQN | 39.910 | 6.83 | Q2 | - | - | - | T+ | - | - | - | - | - | - | - | - | - |
| W | XCI | 82.700 | 1.64 | Aii2 | - | - | - | PPP | - | - | Kppjh | D-Ztscb | 450r | 450 | 8.61% | 8.767% | 33.37504 |
Tranche Comments
O: First Pay: 2024-02-15; Registration: 144T Hzvt;
P: First Pay: 2024-02-15; Registration: 144L Waxi;
Q: First Pay: 2024-02-15; Registration: 144L Vxty;
W: First Pay: 2024-02-15; Registration: 144V Arnw;
L: First Pay: 2024-02-15; Registration: 144F Ozxj; Comments: Lqm-uuhwmi;
C: First Pay: 2024-02-15; Registration: 144W Gjxo; Comments: Uge-xvuiec;
Originator(s)
Wqvpvdvq Eqyv Rqvqa WWY, Wqvpvdvq Ygdvcvqbvg Eqyv Rqvqa WWY, Wdptv Yvzaqga WWY
Pricing Speed
1.70% YPV bw 10% Zyzdb-Ul Zdyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NPT | 88.880 | 5.20 | E1 | - | - | - | V | - | - | Plzzx | P-Lzubn | 300u | 300 | 7.24% | 7.359% | 72.41502 |
| P | THE | 69.630 | 4.11 | O2 | - | - | - | B+ | - | - | Kroog | F-Gktyt | - | - | - | - | - |
| A | BLV | 73.190 | 2.93 | Qgg1 | - | - | - | SSS | - | - | Bbyht | R-Ouwxj | 450x | 450 | 8.56% | 8.724% | 24.61674 |
| daO | CHC | 417.630 | 5.70 | K1 | - | - | - | BBB | - | - | Xzymy | X-Xiugz | 180-190 | 170 | 6.48% | 6.571% | 61.64188 |
| G | YIF | 32.600 | 9.30 | P1 | - | - | - | OO- | - | - | Ocbam | K-Kjuwz | 250c | 250 | 6.84% | 6.942% | 12.62940 |
| I | JXX | 93.550 | 6.47 | Ah2 | - | - | - | QQ | - | - | Qcywq | A-Safpm | 975 | 975 | 13.45% | 13.842% | 68.97506 |
Tranche Comments
daO: First Pay: 2023-03-15; Registration: 144C Hkgk;
G: First Pay: 2023-03-15; Registration: 144Z Izih;
A: First Pay: 2023-03-15; Registration: 144Q Ukzb;
A: First Pay: 2023-03-15; Registration: 144H Owud;
I: First Pay: 2023-03-15; Registration: 144P Jnqv; Comments: Ibjxkqu Ibza;
P: First Pay: 2023-03-15; Registration: 144M Lxhg; Comments: Ghjvbjh Ghhg;
Pricing Speed
1.70% JXE rc 10% Nhmju-Cv Njhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JHL | 78.650 | 4.57 | - | - | - | - | HH | - | - | Nwzvd | V-Junla | 500-525 | 540 | 7.79% | 8.157% | 26.20351 |
| R | ANT | 73.430 | 7.00 | - | - | - | - | QQQ | - | - | Lwwjk | I-Myxdi | 290-300 | 300 | 5.38% | 5.703% | 77.22800 |
| P | UVO | 35.440 | 7.43 | - | - | - | - | H | - | - | Snxzg | U-Mgrnp | 225-235 | 225 | 4.71% | 4.763% | 19.91726 |
| L | XJK | 69.320 | 5.41 | - | - | - | - | S+ | - | - | Pjuia | G-Zocla | 650-700 | - | 9.80% | 10.250% | 93.50220 |
| L | ABX | 184.140 | 3.37 | - | - | - | - | NNN | - | - | Wbbyd | P-Wdmnr | 175w | 170 | 3.30% | 3.328% | 16.20200 |
| G | JKZ | 10.830 | 6.45 | - | - | - | - | MM- | - | - | Hbhbk | O-Qsrhj | 200l | 200 | 4.34% | 4.389% | 77.43486 |
Tranche Comments
L: First Pay: 2022-05-16; Registration: 144V Lmvw;
P: First Pay: 2022-05-16; Registration: 144I Wvht;
G: First Pay: 2022-05-16; Registration: 144U Xxtz;
U: First Pay: 2022-05-16; Registration: 144I Rgxs;
L: First Pay: 2022-05-16; Registration: 144P Cuse;
R: First Pay: 2022-05-16; Registration: 144S Ccoi;
Pricing Speed
1.70% WAY no 10% Wdee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VEN | 67.390 | 4.55 | - | - | - | - | ZZZ | - | - | Xpljv | REVB | 175-190 | 165 | 1.92% | 1.934% | 30.95019 |
| A | EIB | 586.200 | 7.89 | - | - | - | - | NNN | - | - | Ifmxc | XMTM | 65-70 | 60 | 0.74% | 0.749% | 50.66730 |
| J | VEN | 91.700 | 1.45 | - | - | - | - | P | - | - | Dkrbg | WZJB | 110-120 | 110 | 1.33% | 1.338% | 43.82069 |
| U | TIN | 39.400 | 3.62 | - | - | - | - | QQ- | - | - | Fcnvx | JLIN | 85-95 | 80 | 1.00% | 1.011% | 28.38437 |
| Q | PKH | 41.490 | 6.72 | - | - | - | - | SS | - | - | Rrhhh | Jolgk | 300-315 | 290 | 3.23% | 3.256% | 83.89206 |
| W | POX | 76.470 | 9.79 | - | - | - | - | U | - | - | Xcyty | Aqjbw | 485-500 | 470 | 5.08% | 5.137% | 89.45472 |
Tranche Comments
A: First Pay: 2021-08-16; Registration: 144W Iggx;
U: First Pay: 2021-08-16; Registration: 144G Osmd;
J: First Pay: 2021-08-16; Registration: 144X Lrvp;
N: First Pay: 2021-08-16; Registration: 144U Ohcd;
Q: First Pay: 2021-08-16; Registration: 144N Qfix;
W: First Pay: 2021-08-16; Registration: 144E Oxlk;
Pricing Speed
1.70% YLF tt 15% Nycc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VPK | 56.188 | 8.36 | - | - | - | - | BQ | - | - | Bzhhp | Vzdqr | 450b | 575 | 7.98% | 8.825% | 47.11450 |
| R | AAP | 96.198 | 3.81 | - | - | - | - | F- | - | - | Tsvax | XHLF | 90j | 100 | 3.96% | 3.996% | 49.57335 |
| V | LFB | 91.600 | 7.56 | - | - | - | - | YYY- | - | - | Qhsgr | Czedq | - | 175 | 4.76% | 4.817% | 49.48115 |
| X | TCB | 5.975 | 3.50 | - | - | - | - | JJ- | - | - | Wguzj | Afdgc | - | 275 | 5.75% | 5.822% | 89.99960 |
Tranche Comments
R: Registration: 144D Wzhb;
V: Registration: 144L Pzzu;
X: Registration: 144P Zskw;
Q: Registration: 144N Lbfy;
Pricing Speed
0.0% DUN kj 10% Cfuu