| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FORDL 2021-B (USD 1,403m) | Ford Motor Co | | USOA | Sep 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | UWB | 597.500 | 7.60 | - | ZZZ | III | - | - | - | - | Iathq | PVWW | - | 9-11 | 7 | 0.24% | 0.241% | 37.26147 | | J | LUJ | 59.570 | 7.44 | - | DD | II+ | - | - | - | - | Zhmgv | Mtbrc | - | 35y | 28 | 0.66% | 0.670% | 10.28893 | | W | FQC | 57.340 | 6.52 | - | V+ | F+ | - | - | - | - | Qgqwe | Kihpd | - | 55r | 48 | 0.90% | 0.906% | 40.21801 | | D-1 | EUM | 713.000 | 4.88 | - | I-1+ | R1+ | - | - | - | - | Ralvi | OgyF | - | 0 wi 2 | -1 | 0.12% | 0.118% | 912.00000 | | X-3 | FOJ | 321.520 | 4.76 | - | AAA | ZZZ | - | - | - | - | Oynic | GXON | - | 11-13 | 9 | 0.37% | 0.380% | 72.51387 | | P-4 | YRS | 47.560 | 3.12 | - | UUU | OOO | - | - | - | - | Afguu | Tuegm | - | 9-11 | 5 | 0.40% | 0.408% | 83.30913 |
Tranche Comments D-1: First Pay: 2021-10-15; Registration: Jlxhvnlllw;
I-2: First Pay: 2021-10-15; Registration: Mughheuyug;
X-3: First Pay: 2021-10-15; Registration: Moqqaxolol;
P-4: First Pay: 2021-10-15; Registration: Ixggekxkxl;
J: First Pay: 2021-10-15; Registration: Njgoupjqjb;
W: First Pay: 2021-10-15; Registration: Mmmkiqmpme; Risk Retention ZK - Duj, UZ - Ku Pricing Speed 100% NNE nv Vfnkdznl |
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