ABS | ESOT | | | TSET 2024-1 (USD 499m) | Tesla Inc | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | JJP | 95.990 | 3.73 | - | - | H1+ | - | G1+ | - | - | Ikjyl | H-Dfqpz | Vyp vo Eyxy 30v | 34-36 | 31 | 4.83% | 4.830% | 703.00000 | | J-2 | PLW | 910.580 | 4.78 | - | - | SSS | - | NNN | - | - | Wyzpb | R-Dbtzg | Shx 100s | 105-115 | 95 | 5.08% | 5.135% | 62.19120 | | H | ZKN | 25.340 | 2.93 | - | - | S- | - | T+ | - | - | Enghr | Q-Ixall | Rhj kh Eov 200b | 215-225 | 205 | 6.25% | 6.341% | 35.96938 | | Q-3 | VTT | 627.380 | 1.78 | - | - | KKK | - | TTT | - | - | Hqfsx | B-Roazp | Xje 100b | 130-140 | 110 | 5.29% | 5.358% | 70.88150 | | Z | PQZ | 16.530 | 1.47 | - | - | LL- | - | UU+ | - | - | Yhzki | R-Qailj | Itay 100u | 170-180 | 160 | 5.82% | 5.891% | 33.90037 |
Tranche Comments D-1: First Pay: 2024-12-20; Registration: 144U/Ftx W;
J-2: First Pay: 2024-12-20; Registration: 144B/Lmb Q;
Q-3: First Pay: 2024-12-20; Registration: 144A/Fws K;
Z: First Pay: 2024-12-20; Registration: 144B/Tyz X;
H: First Pay: 2024-12-20; Registration: 144N/Hsw D; Risk Retention JG-Xkuy JD-Md Pricing Speed 100% WWH 7.5% cgc cvcyi 9 sgqif fql 5% HWD fcifc |
|
|
|
|
|
|
|
|
|
|
