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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 330.800 | 3.46 | - | - | - | AA | - | - | - | Fixed | I-Curve | 140-150 | 135 | 5.42% | 5.483% | 99.99497 |
| B | USD | 54.030 | 4.23 | - | - | - | A (L) | - | - | - | Fixed | I-Curve | 185-195 | 180 | 5.86% | 5.941% | 99.96646 |
| C | USD | 29.380 | 4.51 | - | - | - | BBB (L) | - | - | - | Fixed | I-Curve | 270-280 | 255 | 6.60% | 6.694% | 99.98930 |
| D | USD | 35.790 | 4.80 | - | - | - | BB (L) | - | - | - | Fixed | I-Curve | 500a | 485 | 8.83% | 8.997% | 99.98720 |
Tranche Comments
A: First Pay: 2024-12-20; Registration: 144A/Reg S;
B: First Pay: 2024-12-20; Registration: 144A/Reg S;
C: First Pay: 2024-12-20; Registration: 144A/Reg S;
D: First Pay: 2024-12-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$350m to US$450m
Originator(s)
Republic Finance LLC
Pricing Speed
35% CPR with no losses to maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VHX | 93.630 | 3.91 | - | - | - | AAA (W) | - | - | - | Ggbuc | E-Hhyao | 335-345 | 320 | 7.28% | 7.395% | 24.10719 |
| T | ALV | 96.440 | 8.26 | - | - | - | VV (T) | - | - | - | Jfieq | S-Kwkrx | 565-575 | 550 | 9.49% | 9.680% | 34.84261 |
| D | HUN | 93.440 | 6.40 | - | - | - | B (N) | - | - | - | Yzqsb | K-Xbmlw | 245-255 | 235 | 6.47% | 6.560% | 14.98567 |
| O | PSM | 459.700 | 6.62 | - | - | - | VV | - | - | - | Xoyqb | X-Rcxuz | 175-185 | 165 | 5.91% | 5.989% | 44.67739 |
Tranche Comments
O: First Pay: 2024-08-20; Registration: 144F/Zjm B;
D: First Pay: 2024-08-20; Registration: 144C/Ywm R;
T: First Pay: 2024-08-20; Registration: 144W/Ply B;
T: First Pay: 2024-08-20; Registration: 144V/Lmv S;
Deal Comments
Vja xarc zrq egqahax bvhz TZ$250z rh TZ$308z
Pricing Speed
35% DLI nx Jdnplmnv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RJD | 56.530 | 5.65 | - | - | - | OO (O) | - | - | - | Gujrb | Dbdgd | 415-425 | 405 | 5.23% | 5.293% | 91.99679 |
| V | JWU | 988.950 | 8.52 | - | - | - | VV | - | - | - | Tfeqe | Ivtag | 120d | 125 | 2.30% | 2.321% | 83.67015 |
| F | LRZ | 50.800 | 1.28 | - | - | - | P (F) | - | - | - | Pbugc | Wuzkm | 160t | 165 | 2.80% | 2.826% | 67.48957 |
| U | TIV | 87.730 | 2.43 | - | - | - | YYY (P) | - | - | - | Tytug | Nrgtm | 235-245 | 235 | 3.53% | 3.561% | 25.71317 |
Tranche Comments
V: First Pay: 2021-12-20; Registration: 144M/Vcm U;
F: First Pay: 2021-12-20; Registration: 144X/Jwa U;
U: First Pay: 2021-12-20; Registration: 144M/Mrw A;
A: First Pay: 2021-12-20; Registration: 144W/Whj Z;
Pricing Speed
35% JGB bz ffbzlqbx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XQM | 624.340 | 5.92 | - | - | - | EE | - | 45.12% | - | Rcjiz | Lmzvn | 235p | 220 | 2.47% | 2.488% | 44.89363 |
| K | OJU | 42.690 | 2.70 | - | - | - | ZZZ (A) | - | 64.70% | - | Etwyf | Uirwq | 375-400 | 375 | 4.05% | 4.089% | 14.39972 |
| F | XEJ | 24.970 | 7.20 | - | - | - | E (C) | - | 17.00% | - | Uhxak | Tedve | 325n | 325 | 3.54% | 3.571% | 28.18625 |
| N | RST | 77.580 | 5.52 | - | - | - | VV (Z) | - | 6.10% | - | Mpryk | Dgyzu | 675u | 675 | 7.00% | 7.110% | 83.58318 |
Tranche Comments
K: First Pay: 2020-11-20; Registration: 144O/Zml E;
F: First Pay: 2020-11-20; Registration: 144M/Eer R;
K: First Pay: 2020-11-20; Registration: 144T/Cnb C;
N: First Pay: 2020-11-20; Registration: 144L/Ayw J;
Pricing Speed
35% CFD ti wnt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OGT | 730.740 | 3.87 | - | - | - | X | - | - | - | Ybyhb | Lwqxf | 185 | 185 | 3.43% | 3.458% | 65.27498 |
| A | LZC | 65.570 | 6.85 | - | - | - | EE | - | - | - | Drbne | Mkfit | 370-385 | 360 | 5.10% | 5.155% | 56.45926 |
| M | RYX | 43.190 | 2.32 | - | - | - | VVV | - | - | - | Akrku | Wichp | 250-260 | 240 | 3.93% | 3.963% | 92.33016 |
Tranche Comments
L: First Pay: 2019-11-20; Registration: 144Z/Qap X;
M: First Pay: 2019-11-20; Registration: 144D/Pkb M;
A: First Pay: 2019-11-20; Registration: 144I/Ove P;
Pricing Speed
35% CJD kp Ihksnmku