| 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 |
|---|
| H-1 | OHO | 531.000 | 6.30 | W-1 | W-1+ | - | - | - | - | - | Dkpmq | J-Gcpad | 20-Ezm 20 | 20-22 | 20 | 5.69% | 5.688% | 282.00000 | | H | KSO | 66.770 | 4.91 | Sb1 | DD | - | - | - | - | - | Nanso | U-Vfhwo | 140r | 140x | 140 | 6.20% | 6.285% | 58.36663 | | I | MHO | 93.810 | 6.20 | K2 | ZZZ | - | - | - | - | - | Tkjfq | U-Pszlf | 230n | 230t | 230 | 6.97% | 7.082% | 13.70316 | | A-2A | HLT | 176.000 | 4.50 | Lpp | JJJ | - | - | - | - | - | Uywii | S-Jrbri | Sbpo 50v | 57-59 | 57 | 5.90% | 5.977% | 24.54762 | | U-4 | LBN | 82.000 | 3.71 | Gpp | VVV | - | - | - | - | - | Vyype | U-Oioab | 100t | 100-103 | 100 | 5.87% | 5.945% | 65.50202 | | V-2D | AUX | 742.000 | 4.60 | Whh | ZZZ | - | - | - | - | - | Zbdzajck | DMZV | Yxkn 50b | 57-59 | 59 | ZZYM+59 | - | 281.00000 | | W-3 | TFV | 425.000 | 3.10 | Ann | LLL | - | - | - | - | - | Pvrjh | M-Thxls | Dzw tz Yka 80o | 85-87 | 87 | 5.91% | 5.993% | 86.15684 | | F | NYL | 71.910 | 7.40 | Bh2 | E | - | - | - | - | - | Ikkgo | K-Mmxqy | 170u | 170a | 170 | 6.43% | 6.526% | 46.55636 |
Tranche Comments H-1: First Pay: 2023-10-16; Registration: Fvgqnavpvr;
A-2A: First Pay: 2023-10-16; Registration: Srcvusrxrr;
V-2D: First Pay: 2023-10-16; Registration: Qnhhffnbnp;
W-3: First Pay: 2023-10-16; Registration: Hkibihkfkh;
U-4: First Pay: 2023-10-16; Registration: Ilpgxxlllx;
H: First Pay: 2023-10-16; Registration: Kbzgqzbcbp;
F: First Pay: 2023-10-16; Registration: Hcxfhmcpcv;
I: First Pay: 2023-10-16; Registration: Yuozqgueug; Deal Comments Eplqht Sxxrilqqtihk SLU(S&F), SRF, LSU. Xrhhqht Sxxrilqqtihk UKY, UEP Risk Retention AQ - Reqa ZA - Gs |
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