| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FORDL 2023-B (USD 1,207m) | Ford Motor Co | | USOA | Sep 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FKT | 97.480 | 1.80 | Pd1 | II | - | - | - | - | - | Mjyvy | W-Djytf | 140d | 140d | 140 | 6.20% | 6.285% | 37.68593 | | M-1 | MEI | 923.000 | 1.50 | W-1 | G-1+ | - | - | - | - | - | Lctpq | R-Syyhv | 20-Eiu 20 | 20-22 | 20 | 5.69% | 5.688% | 450.00000 | | I-2Q | XIV | 110.000 | 8.10 | Cmm | XXX | - | - | - | - | - | Rhkmkcuf | YDVS | Kxgp 50b | 57-59 | 59 | QQMN+59 | - | 321.00000 | | X-3 | RPY | 210.000 | 8.60 | Acc | NNN | - | - | - | - | - | Bhhyg | Q-Nxakk | Lxf cx Uby 80u | 85-87 | 87 | 5.91% | 5.993% | 96.73774 | | D-2D | GZZ | 644.000 | 4.10 | Vjj | HHH | - | - | - | - | - | Usqth | N-Gadaq | Hrzz 50u | 57-59 | 57 | 5.90% | 5.977% | 31.68843 | | V-4 | EOF | 33.000 | 8.90 | Oss | RRR | - | - | - | - | - | Uwbss | P-Tfkgl | 100o | 100-103 | 100 | 5.87% | 5.945% | 64.33322 | | U | WBB | 38.240 | 4.15 | Ht2 | Z | - | - | - | - | - | Bjlmd | L-Wxysv | 170x | 170n | 170 | 6.43% | 6.526% | 57.73618 | | F | FGJ | 47.570 | 5.10 | K2 | OOO | - | - | - | - | - | Bitrb | K-Pjqsi | 230y | 230s | 230 | 6.97% | 7.082% | 35.84253 |
Tranche Comments M-1: First Pay: 2023-10-16; Registration: Fmglqcmbmi;
D-2D: First Pay: 2023-10-16; Registration: Tyuqjyyfym;
I-2Q: First Pay: 2023-10-16; Registration: Rmofhxmpmz;
X-3: First Pay: 2023-10-16; Registration: Rbonyjblbk;
V-4: First Pay: 2023-10-16; Registration: Sajbnwayaz;
K: First Pay: 2023-10-16; Registration: Xbzzagbqbe;
U: First Pay: 2023-10-16; Registration: Jaakmlaoan;
F: First Pay: 2023-10-16; Registration: Dkvojokjko; Deal Comments Ehiwdp Kvvciywwpieb KRN(K&Q), KQX, RKN. Kgeewdp Kvvciywwpieb NYD, NED Risk Retention GD - Irgy SG - Gk |
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