| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | GMALT 2023-2 (USD 1,194m) | General Motors Co | | USOA | May 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FNT | 24.270 | 3.90 | - | CC | TT | - | - | - | - | Gtnfe | B-Qatvo | Liag 100n | 180-185 | 175 | 5.54% | 5.609% | 98.22837 | | T | CIY | 48.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | PWQ | 933.620 | 1.90 | - | Y-1+ | Y1+ | - | - | - | - | Hlpzo | L-Bafqq | Cci 30o | 30-32 | 26 | 5.45% | 5.452% | 899.00000 | | P-3 | EWL | 432.600 | 5.60 | - | NNN | PPP | - | - | - | - | Incsi | B-Vljha | 115b | 113-115 | 110 | 5.05% | 5.109% | 22.91150 | | O-2O | ABD | 295.500 | 8.38 | - | EEE | GGG | - | - | - | - | Mknfb | Y-Vcazq | Iwl 90u | 89-91 | 82 | 5.44% | 5.506% | 22.75862 | | H-2Q | XCT | 773.000 | 8.54 | - | EEE | UUU | - | - | - | - | Tuexskva | BVPU | Cyj 90u | 89-91 | 82 | YQPR+82 | - | 726.00000 | | F-4 | ZOI | 75.800 | 2.40 | - | UUU | PPP | - | - | - | - | Srrwe | P-Bslby | 135e | 130u | 125 | 5.09% | 5.146% | 30.16456 | | S | QTK | 62.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2023-06-20; Registration: Qchjuacucc;
O-2O: First Pay: 2023-06-20; Registration: Qfshnsfifo;
H-2Q: First Pay: 2023-06-20; Registration: Kqmkguqoqv;
P-3: First Pay: 2023-06-20; Registration: Xagvuhasad;
F-4: First Pay: 2023-06-20; Registration: Xalthoatao;
Z: First Pay: 2023-06-20; Registration: Jiucmniiig;
S: First Pay: 2023-06-20; Registration: Keyqofezeg;
T: First Pay: 2023-06-20; Registration: Qjnwpjjljz; |
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