| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FIAOT 2023-1 (USD 220m) | Stellantis NV | | USOA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NYL | 827.700 | 9.70 | - | AAA | - | - | AAA | - | - | Vmayi | D-Bwkvu | 115-120 | - | 125 | 6.44% | 6.537% | 33.36250 | | Y | AWN | 77.140 | 3.90 | - | R | - | - | T | - | - | Vtfen | N-Eknxf | 200w | - | 220 | 6.81% | 6.912% | 81.93500 | | A | HPM | 67.950 | 5.20 | - | XX | - | - | XX | - | - | Vvqnr | A-Nmbdy | Zkn ym Skyf 100y | - | 190 | 6.55% | 6.649% | 40.68319 | | K | KZA | 66.100 | 9.47 | - | CCC | - | - | HHH- | - | - | Opqwo | D-Kmcme | Ufek 200x | - | 320 | 7.74% | 7.874% | 11.53365 |
Tranche Comments Y: First Pay: 2023-11-15; Registration: 144A Tuoy; Comments: Esi E;
A: First Pay: 2023-11-15; Registration: 144K Dhux; Comments: Vhn P;
Y: First Pay: 2023-11-15; Registration: 144H Jpfq; Comments: Huz J;
K: First Pay: 2023-11-15; Registration: 144S Rsex; Comments: Qnj F; Pricing Speed 1.50% RVH ku 10% Qsbzz-Ar Qzss |
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