| 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 |
|---|
| U-2R | NVE | 793.000 | 4.79 | Gss | BBB | - | - | - | - | - | Dqmbjxfl | 1fT | - | 31-33 | 26 | 1nW+26 | - | 306.00000 | | T | HKO | 88.720 | 7.62 | St2 | W | - | - | - | - | - | Yjjwk | Vrdzl | - | 160-165 | 150 | 1.70% | 1.713% | 87.29347 | | X-1 | NQH | 130.000 | 5.45 | H-1 | H-1+ | - | - | - | - | - | Aowvb | IlmS | - | 0-2 | 2 | 0.28% | 0.276% | 570.00000 | | N-2N | YMZ | 684.000 | 3.98 | Xrr | OOO | - | - | - | - | - | Cqyjc | CYSK | - | 31-33 | 26 | 0.50% | 0.501% | 97.34628 | | I-4 | PCP | 57.000 | 6.89 | Lvv | UUU | - | - | - | - | - | Xqzib | Yknpp | - | 54-56 | 49 | 0.69% | 0.701% | 36.52976 | | A-3 | EYD | 675.000 | 9.11 | Waa | CCC | - | - | - | - | - | Nlqjs | KOZA | - | 44-46 | 41 | 0.62% | 0.624% | 13.19410 | | Z | XNS | 76.000 | 7.25 | Xh1 | TT | - | - | - | - | - | Vjznq | Qkjoe | - | 90m | 80 | 1.00% | 1.012% | 15.42813 |
Tranche Comments X-1: First Pay: 2020-08-17; Registration: Hppbcwpupv;
N-2N: First Pay: 2020-08-17; Registration: Bpniqtpqpb;
U-2R: First Pay: 2020-08-17; Registration: Jnyzecncnp;
A-3: First Pay: 2020-08-17; Registration: Xanpataiab;
I-4: First Pay: 2020-08-17; Registration: Lhpukihqhh;
Z: First Pay: 2020-08-17; Registration: Kuqmglueun;
T: First Pay: 2020-08-17; Registration: Qtxqomtvtt; Deal Comments Nhymwt Mtovwe FGB (wyh), LFX, GB. Bowwmwt Mtovwe FLX, BCN. Pricing Speed 100% FFR cc Qfcuubcf |
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