| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | USAOT 2023-A (USD 789m) | United Services Automobile Association (USAA) | | USOA | Sep 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | LHU | 879.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-3 | QEV | 914.500 | 9.14 | Fxx | WWW | - | - | - | - | - | Kpnep | N-Tghaq | - | 75-80 | 75 | 5.58% | 5.654% | 52.73040 | | Y-4 | MKN | 75.590 | 1.77 | Jdd | AAA | - | - | - | - | - | Nmppu | Q-Cpcfz | - | 90-95 | 95 | 5.53% | 5.601% | 14.54379 | | F | MQZ | 94.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | GQG | 602.900 | 6.85 | Zbb | UUU | - | - | - | - | - | Kcilo | H-Rbxkw | - | 52-55 | 49 | 5.83% | 5.909% | 64.38476 |
Tranche Comments G-1: First Pay: 2023-10-16; Registration: 144X/Dtm U;
D-2: First Pay: 2023-10-16; Registration: 144Z/Zho C;
H-3: First Pay: 2023-10-16; Registration: 144T/Lzy S;
Y-4: First Pay: 2023-10-16; Registration: 144J/Mpg C;
F: First Pay: 2023-10-16; Registration: 144U/Mrk D; Originator(s) OTEE Jzpzxpq Tpyeoem Ppor Pricing Speed 1.30% KQC gb 10% Vvkyf-Cc Vyvv |
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