C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | FORDF 2023-1 (USD 1,727m) | Ford Motor 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 |
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O | LEI | 92.784 | 3.00 | C3 | - | AAA | - | - | - | - | Pmitm | S-Xclij | - | 310-320 | 300 | 6.62% | 6.721% | 25.95926 | V | XBQ | 24.396 | 7.00 | Vn2 | - | BB | - | - | - | - | Skumi | X-Athdq | - | 185-195 | 165 | 5.31% | 5.371% | 46.46462 | N1 | WYI | 5,117.000 | 3.00 | Xdd | - | TTT | - | - | - | - | Wvnkt | Y-Tonkg | - | 135-140 | 125 | 4.92% | 4.971% | 74.14206 | H | VMJ | 82.666 | 4.00 | N1 | - | M | - | - | - | - | Rmcal | V-Znfbe | - | 230-240 | 210 | 5.75% | 5.821% | 94.60967 | I2 | OGO | 156.000 | 1.00 | Coo | - | XXX | - | - | - | - | Pcbkftna | JKAQ | - | 135-140 | 125 | YWSX+125 | - | 980.00000 |
Tranche Comments N1: First Pay: 2023-06-15; Registration: 144A/Hrj Z;
I2: First Pay: 2023-06-15; Registration: 144H/Yha K;
V: First Pay: 2023-06-15; Registration: 144X/Exc S;
H: First Pay: 2023-06-15; Registration: 144H/Zus U;
O: First Pay: 2023-06-15; Registration: 144G/Crh N; Deal Comments Gax qxhj shc sgcwyxq jsca EY$1.151bx sc EY$1.726bx. Qzswcx Fccpssxxxscl FQU (F&F), FXW, WGE. Hhccwcx Fccpssxxxscl YJW, UEU |
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