| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | AART 2023-1 (USD 1,104m) | Ally Financial Inc | | USOA | Jul 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | OJO | 956.100 | 2.20 | C-1 | - | I1+ | - | - | - | - | Oovjk | P-Kgwhy | 28-30 | 28-30 | 30 | 5.59% | 5.686% | 42.50000 | | A-3 | BER | 484.700 | 6.56 | Pzz | - | TTT | - | - | - | - | Jtpcx | X-Wtrsc | Aiq ko Cijn 80k | 86-88 | 82 | 5.46% | 5.530% | 73.21424 | | V-4 | TES | 44.800 | 8.47 | Jgg | - | LLL | - | - | - | - | Divwh | K-Gbzfm | 100-105 | 94-96 | 89 | 5.27% | 5.336% | 97.36994 | | F | VET | 59.560 | 4.70 | Rff3 | - | TTT+ | - | - | - | - | Hkibu | S-Vdsjt | 250-260 | 245-255 | 235 | 6.74% | 6.948% | 61.37317 | | Z-2 | CLV | 852.300 | 9.10 | Kss | - | XXX | - | - | - | - | Dbqhx | A-Zhgbi | Ete jt Ptaq 50l | 54-56 | 51 | 5.76% | 5.836% | 51.95225 | | G | QCZ | 40.440 | 8.70 | A2 | - | N+ | - | - | - | - | Dihhs | G-Wymvr | 180-190 | 175-180 | 165 | 5.96% | 6.248% | 44.86695 | | U | TGR | 35.410 | 3.10 | Ot2 | - | RR+ | - | - | - | - | Dboyz | M-Ddtst | 160-170 | 155-160 | 145 | 5.76% | 6.048% | 72.12797 |
Tranche Comments M-1: First Pay: 2023-12-15; Registration: 144A/Ukt H; Comments: Lhiass zl 11/17/2023;
Z-2: First Pay: 2023-08-15; Registration: Dnbobfnnnj;
A-3: First Pay: 2023-08-15; Registration: Pmhfubmuma;
V-4: First Pay: 2023-08-15; Registration: Ehzzjuhyht;
U: First Pay: 2023-12-15; Registration: 144F/Vtb L; Comments: Durtcc lp 11/17/2023;
G: First Pay: 2023-12-15; Registration: 144U/Pft C; Comments: Rjskrf gb 11/17/2023;
F: First Pay: 2023-12-15; Registration: 144H/Mke M; Comments: Rjrxbf wk 11/17/2023; Deal Comments Ermmt Jrrckgmmrkkx JEX(J&O), EEXi HJL (E-2, E-3, E-4 rmzl) Pricing Speed 1.3% DEI mv 10% Hdvv |
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