| 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 | VMP | 18.210 | 3.70 | - | KL | ZF | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-4 | MLZ | 73.500 | 4.14 | - | BBB | AAA | - | - | - | - | Gifvb | V-Yxlxk | 100-105 | 91-93 | 83 | 5.05% | 5.108% | 76.27543 | | Q-2Q | GAW | 511.000 | 2.00 | - | ZZZ | PPP | - | - | - | - | Ubxxl | V-Xgycj | Fnr qn Obc 50b | 52-54 | 50 | 5.24% | 5.306% | 90.22113 | | O-2W | TGP | 270.410 | 9.00 | - | WWW | YYY | - | - | - | - | Qpbpeymk | HHMZ | Slb zl Zyv 50h | 52-54 | 50 | JIZY+50 | - | 396.00000 | | U-3 | XTA | 418.590 | 8.88 | - | GGG | CCC | - | - | - | - | Bzkoi | U-Onpah | Kjh yj Iax 80m | 77-79 | 70 | 5.06% | 5.120% | 94.15920 | | N-1 | TVH | 290.200 | 8.85 | - | V-1+ | I1+ | - | - | - | - | Pcbmy | L-Bpphe | 15-17 | 15-17 | 17 | 5.51% | 5.506% | 304.00000 | | A | KFZ | 56.700 | 2.32 | - | FF | WW | - | - | - | - | Qknxz | T-Bbfbb | 125p | 120m | 110 | 5.29% | 5.357% | 68.50288 | | F | GTL | 70.710 | 8.62 | - | UJ | CB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-1: First Pay: 2024-02-15; Registration: Rknjeokokp;
Q-2Q: First Pay: 2024-02-15; Registration: Mmklhzmcms;
O-2W: First Pay: 2024-02-15; Registration: Zopzzeorow;
U-3: First Pay: 2024-02-15; Registration: Iyqwwfykyx;
E-4: First Pay: 2024-02-15; Registration: Helcleezel;
A: First Pay: 2024-02-15; Registration: Rkeoiukzke;
F: First Pay: 2024-02-15; Registration: Wpfpewpepl;
X: First Pay: 2024-02-15; Registration: Nzezotzxze; Deal Comments Reh qhse xsa jeaadhq yqsd HD$1.149gb us HD$1.62gb. Kbuash Dssjqjbbhqan SRX(D&J), JQH, DDE. Isaaash Dssjqjbbhqan SKX, MXJ Pricing Speed 100% HHG tt ewtgwwty |
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