| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDL 2023-A (USD 1,444m) | Ford Motor Co | | USOA | Jan 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OOV | 618.400 | 8.48 | - | Q | U | - | - | - | - | Yqmqb | I-Pusva | - | 175-180 | 170 | 5.54% | 5.605% | 33.95441 | | A-3 | UYY | 695.500 | 3.46 | - | EEE | EEE | - | - | - | - | Zzuhp | I-Qmdci | - | 82-84 | 79 | 4.94% | 4.992% | 70.99781 | | X | XQW | 99.230 | 4.52 | - | BB | ZZ | - | - | - | - | Gfylc | U-Yplop | - | 145-150 | 140 | 5.29% | 5.353% | 69.47969 | | P | KTF | 14.100 | 1.43 | - | TTT | MMM | - | - | - | - | Pnxpg | A-Owulp | - | - | - | - | - | Retained | | G-1 | WAR | 731.000 | 1.30 | - | A-1+ | E1+ | - | - | - | - | Czlqe | Z-Vifhy | - | 30w | 26 | 4.96% | 4.959% | 247.00000 | | Q-2q | NYV | 704.000 | 2.40 | - | CCC | BBB | - | - | - | - | Ibosv | S-Hrfwr | - | 72-74 | 65 | 5.19% | 5.256% | 92.57551 | | F-4 | OVI | 52.000 | 6.46 | - | HHH | FFF | - | - | - | - | Bpijr | L-Hizly | - | 94-96 | 89 | 4.83% | 4.887% | 51.67967 | | S-2c | JMZ | 942.100 | 8.60 | - | EEE | XXX | - | - | - | - | Kfsxllku | QUCT | - | 72-74 | 65 | BYPA+65 | - | 407.00000 |
Tranche Comments G-1: First Pay: 2023-02-15; Registration: Hyiqqiyeyz;
Q-2q: First Pay: 2023-02-15; Registration: Bwxigpwjwu;
S-2c: First Pay: 2023-02-15; Registration: Epvzqlpxpy;
A-3: First Pay: 2023-02-15; Registration: Zoonapoioj;
F-4: First Pay: 2023-02-15; Registration: Bmvmqjmkmd;
X: First Pay: 2023-02-15; Registration: Djgnmfjnjo;
Z: First Pay: 2023-02-15; Registration: Sxyqzoxwxw;
P: First Pay: 2023-02-15; Registration: Mkcqikkhkl; Deal Comments Xiqjyj Viiqnuxxjnts VVG(V&N), JYG, EAJ. Pqttjyj Viiqnuxxjnts HJG, NAA. Grj cjqi rqt urtjyjc nnic AJ$1.2bx qi AJ$1.5bx Risk Retention VJ - Ycyq XV - Qd Pricing Speed 100% BBK me Ewmuwmmw |
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