| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FAST 2024-A (CAD 579m) | Ford Motor Co | | USOA | Apr 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | KMA | 451.000 | 8.58 | - | CCC | - | BBB | - | - | - | Osxrz | - | - | 60p | 55 | 5.28% | 5.334% | 167.00000 | | I | EYU | 56.720 | 1.79 | - | LL+ | - | FF | - | - | - | Zgkxh | - | - | - | 170 | 5.43% | 5.494% | 668.00000 | | G-3 | EWH | 663.950 | 2.63 | - | DDD | - | DDD | - | - | - | Sljar | - | - | 120-125 | 115 | 4.97% | 5.024% | 307.00000 | | Q-2 | BUZ | 561.000 | 9.13 | - | EEE | - | DDD | - | - | - | Gomcj | - | - | 90s | 85 | 5.05% | 5.107% | 651.00000 | | O | TQW | 21.280 | 4.36 | - | JA | - | XW | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments P-1: First Pay: 2024-05-15; Registration: 144X Vkka;
Q-2: First Pay: 2024-05-15; Registration: 144U Rfmj;
G-3: First Pay: 2024-05-15; Registration: 144N Zuiw;
I: First Pay: 2024-05-15; Registration: 144Q Oihi;
O: First Pay: 2024-05-15; Registration: 144M Rsxj; Pricing Speed 1.10% QGQ gt w 10% wfswm-bo wwff |
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