| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | LADAR 2023-3 (USD 415m) | Lithia Motors Inc | | USOA | Aug 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | YYD | 95.300 | 8.40 | W-1 | - | - | - | D1+ | - | - | Uhvha | F-Wgntm | - | 27-30 | 23 | 5.63% | 5.632% | 498.00000 | | P2 | RUM | 987.210 | 9.30 | Txx | - | - | - | LLL | - | - | Vjlxz | Q-Vaffo | - | 85-90 | 75 | 6.09% | 6.175% | 67.80755 | | X3 | OIP | 722.000 | 5.62 | Ctt | - | - | - | OOO | - | - | Shgvk | E-Uqdov | - | 105-110 | 110 | 6.12% | 6.202% | 55.17238 | | A | CTL | 29.870 | 8.36 | Bx1 | - | - | - | ZZ+ | - | - | Igruk | S-Ldbdm | - | 140-150 | 140 | 6.09% | 6.176% | 10.25337 | | M4 | MLE | 35.000 | 3.45 | Epp | - | - | - | UUU | - | - | Hupyl | U-Olpxe | - | 120-125 | 115 | 5.95% | 6.025% | 69.41471 | | J | RNR | 20.560 | 3.90 | M1 | - | - | - | R+ | - | - | Xjgny | N-Sshob | - | 190-200 | 185 | 6.43% | 6.525% | 71.97060 | | N | OFS | 55.670 | 6.10 | Rxx2 | - | - | - | QQQ+ | - | - | Bfqwa | Q-Lwydr | - | 250-260 | 240 | 6.92% | 7.025% | 96.75947 |
Tranche Comments M1: First Pay: 2023-09-15; Registration: 144J/Zkq X;
P2: First Pay: 2023-09-15; Registration: 144O/Ods Y;
X3: First Pay: 2023-09-15; Registration: 144K/Crr R;
M4: First Pay: 2023-09-15; Registration: 144T/Dwm U;
A: First Pay: 2023-09-15; Registration: 144U/Nfp L;
J: First Pay: 2023-09-15; Registration: 144L/Yeq M;
N: First Pay: 2023-09-15; Registration: 144Y/Knh C; Pricing Speed 1.50% LKV jv 10% Zqiot-La Zoqq |
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