| 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 |
|---|
| I-2o | WKK | 224.900 | 1.40 | - | TTT | JJJ | - | - | - | - | Elxuqyyf | EDTU | - | 72-74 | 65 | QNDB+65 | - | 877.00000 | | X | QLP | 18.270 | 3.88 | - | DDD | BBB | - | - | - | - | Pcgmo | L-Rjsor | - | - | - | - | - | Retained | | R-2l | AEC | 655.000 | 2.70 | - | LLL | AAA | - | - | - | - | Ocoho | D-Paxin | - | 72-74 | 65 | 5.19% | 5.256% | 26.62430 | | R | NIM | 151.600 | 8.85 | - | X | I | - | - | - | - | Yvcte | P-Klnrk | - | 175-180 | 170 | 5.54% | 5.605% | 96.38957 | | U-1 | HJZ | 677.000 | 8.30 | - | X-1+ | A1+ | - | - | - | - | Xbzwg | M-Vcbry | - | 30i | 26 | 4.96% | 4.959% | 825.00000 | | O-3 | YKJ | 119.100 | 2.38 | - | EEE | XXX | - | - | - | - | Barlg | R-Xdpki | - | 82-84 | 79 | 4.94% | 4.992% | 99.45199 | | G-4 | FGH | 79.000 | 8.49 | - | FFF | GGG | - | - | - | - | Tnqzw | U-Ekgmx | - | 94-96 | 89 | 4.83% | 4.887% | 93.24096 | | E | ROY | 88.340 | 1.24 | - | XX | MM | - | - | - | - | Ojtmn | J-Nqqvc | - | 145-150 | 140 | 5.29% | 5.353% | 75.13842 |
Tranche Comments U-1: First Pay: 2023-02-15; Registration: Mmjvfvmfmj;
R-2l: First Pay: 2023-02-15; Registration: Kmnqcamzmy;
I-2o: First Pay: 2023-02-15; Registration: Ghljcnhlhl;
O-3: First Pay: 2023-02-15; Registration: Nhybmehehs;
G-4: First Pay: 2023-02-15; Registration: Qxzaktxfxp;
E: First Pay: 2023-02-15; Registration: Mfzhxjfnfl;
R: First Pay: 2023-02-15; Registration: Cavuxjacan;
X: First Pay: 2023-02-15; Registration: Npvhjypzps; Deal Comments Fioxvc Nttytennctqj ZNQ(N&I), BYQ, HKB. Hiqqxvc Nttytennctqj WBQ, FOK. Ouc icik iiq eiqxhci ottm OB$1.2tn ot OB$1.5tn Risk Retention MO - Uesd DM - Rp Pricing Speed 100% QQG xz Sxxnqcxo |
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