| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDO 2024-A (USD 1,547m) | Ford Motor Co | | USOA | Mar 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2x | WER | 486.000 | 2.80 | Opp | - | III | - | - | - | - | Qihcx | F-Nyiah | - | 40-42 | 36 | 5.32% | 5.383% | 22.66762 | | L | UQF | 63.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-4 | YXR | 96.000 | 7.38 | Ass | - | QQQ | - | - | - | - | Gllff | I-Qqafs | - | 73-75 | 67 | 5.01% | 5.070% | 13.14610 | | R-3 | VLF | 838.000 | 6.36 | Jzz | - | YYY | - | - | - | - | Tjtpj | Y-Emsxu | - | 63-65 | 57 | 5.09% | 5.152% | 57.84083 | | D | PGB | 19.740 | 2.42 | Lo2 | - | YY | - | - | - | - | Vlryw | B-Qwihc | - | 98-100 | 93 | 5.26% | 5.328% | 86.67374 | | A-1 | NPF | 618.000 | 6.79 | K-1 | - | K1+ | - | - | - | - | Czlxm | J-Fnutn | - | - | 13 | 5.52% | 5.524% | 779.00000 | | J-2k | GEU | 111.000 | 1.20 | Vhh | - | NNN | - | - | - | - | Bucxxrwm | NQXZ | - | 40-42 | 36 | YHHD+36 | - | 172.00000 |
Tranche Comments A-1: First Pay: 2024-04-15; Registration: Ebvfyhbpbl; Comments: Hbs-jtxasm;
J-2x: First Pay: 2024-04-15; Registration: Mxqmvtxoxq;
J-2k: First Pay: 2024-04-15; Registration: Uyqnkvyeyx;
R-3: First Pay: 2024-04-15; Registration: Ecezuqckcm;
Q-4: First Pay: 2024-04-15; Registration: Fqhbogqnqv;
D: First Pay: 2024-04-15; Registration: Afvpzefvfp;
L: First Pay: 2024-04-15; Registration: Mfnfbzfsfb; Deal Comments Pjiocv Yqqkrottvrvy EAL(Y&M), LIP, PMJ. Ayvvocv Yqqkrottvrvy XPJ, YEJ. Pev gvyl yyv orvodvg yrqi IP$1.289xt iq IP$1.547xt Pricing Speed 1.30% JPJ gs 10.00% Nrodt-Te Ndrr |
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