C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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I | MKF | 21.520 | 9.91 | - | WV | - | GO | - | - | - | - | - | - | - | - | - | - | - | N-1 | SQB | 784.000 | 1.71 | - | NNN | - | AAA | - | - | - | Pgwws | - | - | 60g | 55 | 5.28% | 5.334% | 908.00000 | K-2 | YZN | 843.000 | 9.99 | - | YYY | - | YYY | - | - | - | Wuhqq | - | - | 90a | 85 | 5.05% | 5.107% | 485.00000 | X-3 | FZE | 533.240 | 8.80 | - | SSS | - | III | - | - | - | Skqcv | - | - | 120-125 | 115 | 4.97% | 5.024% | 228.00000 | A | SNF | 71.400 | 3.88 | - | ZZ+ | - | OO | - | - | - | Osrfu | - | - | - | 170 | 5.43% | 5.494% | 168.00000 |
Tranche Comments N-1: First Pay: 2024-05-15; Registration: 144H Xpqw;
K-2: First Pay: 2024-05-15; Registration: 144F Kgoh;
X-3: First Pay: 2024-05-15; Registration: 144G Wkts;
A: First Pay: 2024-05-15; Registration: 144U Thch;
I: First Pay: 2024-05-15; Registration: 144W Vkjt; Pricing Speed 1.10% QUT wf y 10% whyyy-dl wyhh |
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