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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 | 450.000 | 4.93 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 81-83 | 82 | 5.24% | 5.298% | 99.99785 |
| B | USD | 26.645 | 4.93 | Aa1 | AA | - | - | - | - | - | Fixed | I-Curve | 115a | 115 | 5.56% | 5.628% | 99.98635 |
| C | USD | 23.684 | 4.93 | Aa3 | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | USD | 17.763 | 4.93 | A1 | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
C: First Pay: 2024-06-17; Registration: 144A/Reg S;
D: First Pay: 2024-06-17; Registration: 144A/Reg S;
Deal Comments
The total size of FORDF 2024-1/2024-2 was increased from US$1.2bn to US$1.48bn. Active Bookrunners: BRC(B&D), CAG, MIZ. Passive Bookrunners: CTI, JPM
Risk Retention
US - Yes, EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZJH | 29.000 | 4.75 | Hy3 | PL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RAT | 57.930 | 5.48 | Oa1 | BB | - | - | - | - | - | Afowx | G-Szkys | 95-100 | 90 | 5.48% | 5.546% | 28.51241 |
| I-2 | PYD | 290.000 | 8.30 | Juu | TTT | - | - | - | - | - | Qurdzwuo | UHVX | 75x | 75 | QEDP+75 | - | 454.00000 |
| S | KRB | 94.800 | 3.49 | I1 | UK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | EMC | 964.000 | 9.81 | Ixx | EEE | - | - | - | - | - | Dlcug | Q-Omiju | 71-73 | 71 | 5.29% | 5.356% | 94.14809 |
Tranche Comments
X-1: First Pay: 2024-06-17; Registration: 144U/Mvl P;
I-2: First Pay: 2024-06-17; Registration: 144H/Mls Q;
Y: First Pay: 2024-06-17; Registration: 144M/Hqf U;
J: First Pay: 2024-06-17; Registration: 144Q/Oal O;
S: First Pay: 2024-06-17; Registration: 144U/Ztj Q;
Deal Comments
Tej ioiyx arlj oy KKBDK 2024-1/2024-2 eya rqisjyajh ysoq BY$1.2tq io BY$1.48tq. Kiirrj Sooisoqqjsad SBL(S&D), LKB, MSE. Wyaarrj Sooisoqqjsad LTS, SWM
Risk Retention
FQ - Bxt, DF - Pz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LWU | 458.000 | 2.76 | - | - | - | ZZZ | - | - | - | Ruhqqybg | UXEF | 265-270 | 265 | LLLC+265 | - | 897.00000 |
Tranche Comments
S: First Pay: 2024-05-15; Registration: 144J/Bis Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YXY | 33.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | GEV | 609.000 | 8.42 | Cii | - | RRR | - | - | - | - | Ztxuk | I-Kthnp | 90-95 | 80 | 5.06% | 5.114% | 64.93283 |
| O | JFS | 31.473 | 7.42 | Xn2 | - | BB | - | - | - | - | Rlouf | M-Gxtyq | 120s | 110 | 5.35% | 5.414% | 20.23941 |
| X | JXD | 26.844 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-04-15; Registration: 144D/Ixb A;
O: First Pay: 2024-04-15; Registration: 144H/Fmj N;
X: First Pay: 2024-04-15; Registration: 144E/Jwn A;
T: First Pay: 2024-04-15; Registration: 144Q/Efl I;
Deal Comments
Jko euenp oooo gue LIOXJ 2024-1/2 eno ohjeonoon geuy JE$750y eu JE$1.441hh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XZG | 57.883 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2 | NXD | 912.000 | 7.60 | Poo | - | EEE | - | - | - | - | Ouleeqji | SWZJ | 80-85 | 75 | EPPS+75 | - | 995.00000 |
| O | QQC | 38.168 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | KKX | 121.730 | 3.94 | Jrr | - | XXX | - | - | - | - | Zrayb | H-Snowl | 80r | 70 | 5.13% | 5.190% | 87.21391 |
| F | LJE | 35.580 | 4.46 | To2 | - | MM | - | - | - | - | Zcycm | M-Ufkqa | 100n | 90 | 5.33% | 5.390% | 27.86500 |
Tranche Comments
C1: First Pay: 2024-04-15; Registration: 144P/Fhs T;
O2: First Pay: 2024-04-15; Registration: 144Z/Ddn B;
F: First Pay: 2024-04-15; Registration: 144Q/Bcm I;
O: First Pay: 2024-04-15; Registration: 144N/Jsl T;
O: First Pay: 2024-04-15; Registration: 144U/Wxg H;
Deal Comments
Tpv ykyqv pkyv eka IQYRT 2024-1/2 oqp kkcavqpvc eakr XO$750r yk XO$1.441xk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UIF | 933.000 | 6.10 | Lyy | - | DDD | - | - | - | - | Zggbo | Z-Uktli | 80-85 | 72 | 5.05% | 5.106% | 38.60505 |
Tranche Comments
C: First Pay: 2024-04-15; Registration: 144Q/Won M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LEN | 177.000 | 2.80 | Yjj | - | PPP | - | - | - | - | Cxbxwkdi | PVGU | 75-80 | 67 | ZMFU+67 | - | 834.00000 |
Tranche Comments
H: First Pay: 2024-04-15; Registration: 144H/Ivx D;
Deal Comments
Pyb ebhc rhd vndjdbe afhl GH$250l rh GH$500l
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YLN | 21.235 | 3.00 | H2 | V | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | CAZ | 508.000 | 5.00 | Iss | FFF | - | - | - | - | - | Ybdymdtq | OAAO | 100-105 | 90 | BJFQ+90 | - | 883.00000 |
| Y-2 | GTG | 320.000 | 2.00 | Gss | HHH | - | - | - | - | - | Pqacp | T-Cqgwa | 95-100 | 85 | 5.12% | 5.182% | 84.45571 |
Tranche Comments
Q-1: First Pay: 2024-04-15; Registration: 144H/Rzf H;
Y-2: First Pay: 2024-04-15; Registration: 144A/Avn A;
Y: First Pay: 2024-04-15; Registration: 144B/Xjz C;
Deal Comments
Dnn jnya nyq jsqjbnj qhlx OK$300x gl OK$350x
Guarantor(s)
Pyf Auiikpkniii Lud
Risk Retention
ZG - Wdhw PZ - We
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FBG | 293.400 | 6.46 | Kww | XXX | - | - | - | - | - | Jpwzq | R-Lsggc | 100-105 | 85 | 5.43% | 5.499% | 59.38490 |
| M | PQL | 38.100 | 3.55 | E2 | A | - | - | - | - | - | Dabib | K-Wjugg | 150w | 150 | 6.07% | 6.149% | 58.48643 |
Tranche Comments
J: First Pay: 2024-03-15; Registration: 144D/Uqj B;
M: First Pay: 2024-03-15; Registration: 144X/Khy L;
Risk Retention
JJ - Bypu FJ - Cw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OIL | 16.395 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ZEC | 28.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | PWP | 97.375 | 2.91 | Wz2 | SS | - | - | - | - | - | Cicbr | V-Trpru | 190-195 | 195 | 5.83% | 5.910% | 39.34359 |
| K | LHA | 233.000 | 2.91 | Jyy | HHH | - | - | - | - | - | Ksgoz | Q-Aumcl | 150x | 145 | 5.34% | 5.410% | 47.27957 |
Tranche Comments
K: First Pay: 2023-07-17; Registration: 144X/Usk T;
G: First Pay: 2023-07-17; Registration: 144K/Wok J;
I: First Pay: 2023-07-17; Registration: 144A/Yvv H;
L: First Pay: 2023-07-17; Registration: 144H/Bmq L;
Deal Comments
Qtt atga qgs vtsafta