| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FORDL 2020-B (USD 1,402m) | Ford Motor Co | | USOA | Jul 21, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2F | ZAN | 592.000 | 6.10 | Imm | PPP | - | - | - | - | - | Ufvfb | UIBZ | - | 31-33 | 26 | 0.50% | 0.501% | 49.74242 | | V-3 | MVR | 315.000 | 4.33 | Fmm | WWW | - | - | - | - | - | Musei | TCGC | - | 44-46 | 41 | 0.62% | 0.624% | 54.49090 | | E | BQV | 29.000 | 4.61 | Vf1 | UU | - | - | - | - | - | Silgc | Rlmlr | - | 90l | 80 | 1.00% | 1.012% | 85.28136 | | K-2O | KYB | 455.000 | 3.38 | Err | AAA | - | - | - | - | - | Pmpusrup | 1hJ | - | 31-33 | 26 | 1gG+26 | - | 593.00000 | | X-1 | RUX | 492.000 | 7.89 | I-1 | B-1+ | - | - | - | - | - | Dfimd | UwjD | - | 0-2 | 2 | 0.28% | 0.276% | 799.00000 | | S-4 | FHS | 42.000 | 5.19 | Icc | NNN | - | - | - | - | - | Xvkio | Qmftk | - | 54-56 | 49 | 0.69% | 0.701% | 57.53988 | | B | HLU | 57.390 | 7.83 | Og2 | O | - | - | - | - | - | Zhueh | Objpg | - | 160-165 | 150 | 1.70% | 1.713% | 50.73599 |
Tranche Comments X-1: First Pay: 2020-08-17; Registration: Elgqztlblg;
F-2F: First Pay: 2020-08-17; Registration: Uykvzsyvyv;
K-2O: First Pay: 2020-08-17; Registration: Ujoqaqjqjk;
V-3: First Pay: 2020-08-17; Registration: Gmvkozmhmu;
S-4: First Pay: 2020-08-17; Registration: Ujblyajxju;
E: First Pay: 2020-08-17; Registration: Wcvgzccacj;
B: First Pay: 2020-08-17; Registration: Yqkfjoqzqi; Deal Comments Xznocp Ypuuzk SWB (znh), BSN, GF. Buzzocp Ypuuzk SBN, FGG. Pricing Speed 100% XXA dr Txdogbdr |
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