US Bank Auto Credit Linked Notes (USCLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
USCLN 2023-1 (USD 289m)US BancorpUSOA
Dec 5, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RTST25.5049.34Ny2----7.00%-IuwbpV-Njojl--5009.79%9.985%497.00000
ISAS28.8349.79VW----9.23%-JrtwpV-Qpoib--90013.60%13.985%636.00000
TNUF797.3069.26U2----7.00%-TlywsD-MczawSto 200m215-2251906.79%6.885%446.00000
Tranche Comments
T: First Pay: 2024-01-25; Registration: 144W/Wto T; R: First Pay: 2024-01-25; Registration: 144W Uiom; Comments: Ivy-hlztyg; I: First Pay: 2024-01-25; Registration: 144P Zpsd; Comments: Ras-pvyasa;
Pricing Speed
1.3% PVA km 10% Fgmzt-Gc Fzgg

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