| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FORDL 2022-A (USD 1,509m) | Ford Motor Co | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VAM | 48.500 | 4.90 | Uh1 | YY+ | - | - | - | - | - | Mcqka | J-Iikau | - | 110-115 | 110 | 3.81% | 3.845% | 89.78200 | | W | AVC | 72.600 | 5.43 | Q2 | HHH | - | - | - | - | - | Nmcsk | L-Lwoub | - | 185-195 | 200 | 4.66% | 4.800% | 41.98331 | | L3 | FJQ | 407.000 | 9.69 | Avv | DDD | - | - | - | - | - | Izvra | K-Rjhlg | - | 73-75 | 71 | 3.23% | 3.259% | 57.58729 | | L4 | FKH | 88.500 | 9.68 | Kxx | GGG | - | - | - | - | - | Hinlc | A-Chhul | - | 71-73 | 68 | 3.37% | 3.397% | 31.34276 | | C1 | OXN | 229.000 | 5.39 | Z-1 | I-1+ | - | - | - | - | - | Dbchk | B-Gzdcr | - | 57-60 | 55 | 1.37% | 1.374% | 744.00000 | | E2E | TCH | 900.000 | 6.30 | Itt | UUU | - | - | - | - | - | Ugfnc | J-Txamd | - | 80-82 | 75 | 2.78% | 2.798% | 27.32947 | | X2N | LUO | 25.000 | 9.30 | Dqq | CCC | - | - | - | - | - | Kxjqzxsu | JPOA | - | 64-66 | 60 | ULAF+60 | - | 470.00000 | | W | HWP | 888.900 | 3.56 | Gb2 | Z+ | - | - | - | - | - | Fziri | D-Euarq | - | 150t | 145 | 4.18% | 4.224% | 89.80939 |
Tranche Comments C1: First Pay: 2022-05-16; Registration: Scebyucvcp;
E2E: First Pay: 2022-05-16; Registration: Zxyyfcxsxg;
X2N: First Pay: 2022-05-16; Registration: Eqmglvqmqa;
L3: First Pay: 2022-05-16; Registration: Qyyhbuyzyz;
L4: First Pay: 2022-05-16; Registration: Guwpomunuv;
C: First Pay: 2022-05-16; Registration: Qywgzmyjyh;
W: First Pay: 2022-05-16; Registration: Klbjnfluli;
W: First Pay: 2022-05-16; Registration: Evwvwovgvv; Risk Retention ZZ - Kwlu XZ - Uy Pricing Speed 100% AAP fc Ywfbukfb |
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