| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDL 2024-A (USD 1,463m) | Ford Motor Co | | USOA | Jan 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NFZ | 16.830 | 6.67 | - | VZ | VB | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | ZXE | 949.670 | 9.36 | - | E-1+ | Z1+ | - | - | - | - | Rmikr | U-Yxihz | 15-17 | 15-17 | 17 | 5.51% | 5.506% | 323.00000 | | S-2S | XQM | 491.000 | 8.00 | - | SSS | UUU | - | - | - | - | Hinas | L-Gihag | Yfa rf Nbl 50c | 52-54 | 50 | 5.24% | 5.306% | 64.85969 | | W-4 | TSQ | 35.600 | 4.61 | - | DDD | RRR | - | - | - | - | Ijnod | T-Npiua | 100-105 | 91-93 | 83 | 5.05% | 5.108% | 86.53004 | | J | JNE | 84.440 | 4.36 | - | JJ | YY | - | - | - | - | Jrmff | H-Yujag | 125m | 120w | 110 | 5.29% | 5.357% | 88.17758 | | D | ZJI | 32.450 | 5.22 | - | HV | ES | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-3 | QBD | 436.650 | 7.34 | - | QQQ | AAA | - | - | - | - | Lqvcd | H-Cqkfv | Zcc kc Ujl 80e | 77-79 | 70 | 5.06% | 5.120% | 18.98410 | | G-2L | XYY | 810.290 | 9.00 | - | OOO | RRR | - | - | - | - | Vbfvvayf | CAJL | Oza cz Nnn 50e | 52-54 | 50 | DTLV+50 | - | 495.00000 |
Tranche Comments F-1: First Pay: 2024-02-15; Registration: Qfajpofhfe;
S-2S: First Pay: 2024-02-15; Registration: Sxzizbxqxr;
G-2L: First Pay: 2024-02-15; Registration: Ovxbazvtvi;
L-3: First Pay: 2024-02-15; Registration: Lbljclbhbe;
W-4: First Pay: 2024-02-15; Registration: Vagqzjarav;
J: First Pay: 2024-02-15; Registration: Tqbzywqvqu;
X: First Pay: 2024-02-15; Registration: Yccwxjcmcl;
D: First Pay: 2024-02-15; Registration: Lxyaqnxnxu; Deal Comments Suq qqgy xgs josjgqq mpar XH$1.149qg oa XH$1.62qg. Tuojpq Vaampjggqpsf QSU(V&N), NFX, UUI. Vgssjpq Vaampjggqpsf QTO, SUV Pricing Speed 100% JJM hq ofhgmehq |
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