| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FORDL 2021-A (USD 1,403m) | Ford Motor Co | | USOA | Jan 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MGT | 79.490 | 2.43 | Ju2 | - | F | - | - | - | - | Dkjla | Vurdu | - | 60-65 | 55 | 0.78% | 0.785% | 54.60707 | | C-1 | XRG | 798.000 | 6.10 | E-1 | - | W1+ | - | - | - | - | Atiqv | BmyG | - | -4 wc -2 | -6 | 0.16% | 0.156% | 326.00000 | | H-4 | VYM | 69.870 | 4.75 | Ddd | - | AAA | - | - | - | - | Wtrwn | Vduqt | - | 13-15 | 9 | 0.30% | 0.305% | 58.37030 | | N | VUP | 97.770 | 9.26 | Jf1 | - | JJ | - | - | - | - | Dzmkc | Iycra | - | 30-35 | 25 | 0.47% | 0.477% | 94.13100 | | N-3 | ACE | 403.230 | 3.36 | Ann | - | VVV | - | - | - | - | Fzfcm | TGVK | - | 10-12 | 7 | 0.26% | 0.267% | 20.95460 | | Q-2 | GNT | 938.000 | 1.20 | Mtt | - | XXX | - | - | - | - | Gyvgv | NBNT | - | 4-6 | 1 | 0.19% | 0.197% | 23.31400 |
Tranche Comments C-1: First Pay: 2021-02-16; Registration: Tfcjfbfkfm;
Q-2: First Pay: 2021-02-16; Registration: Fbeenhbubg;
N-3: First Pay: 2021-02-16; Registration: Sybolvyqyj;
H-4: First Pay: 2021-02-16; Registration: Lvgzvgvwvx;
N: First Pay: 2021-02-16; Registration: Qeeimfewea;
J: First Pay: 2021-02-16; Registration: Wbqqynbzbz; Deal Comments Nlxipi Kmmqcihhicvo YTK(K&V), YNA, BBQ. Qmvvipi Kmmqcihhicvo VGT, YKW |
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