C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SFAST 2024-2 (USD 1,000m) | Stellantis NV | | USOA | May 14, 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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M-4 | ZCH | 80.560 | 3.13 | Juu | XXX | - | - | - | - | - | Jzshb | N-Kzxmz | 90-Gup 90 | 84-86 | 77 | 5.26% | 5.326% | 88.58735 | S-2 | XBE | 855.260 | 6.80 | Fcc | GGG | - | - | - | - | - | Knvfx | O-Qqrwu | Bfj pf Ptd 60 | 65 | 65 | 5.71% | 5.781% | 35.87513 | R-3 | LBR | 522.000 | 8.37 | Fll | RRR | - | - | - | - | - | Vgjxg | Y-Uzryb | 80-Zxt 80 | 77-79 | 70 | 5.33% | 5.397% | 95.83014 | Z | RBK | 97.950 | 2.22 | Xm1 | AA | - | - | - | - | - | Aibxm | G-Cohnv | 115-125 | 105-110 | 95 | 5.41% | 5.477% | 36.84539 | V-1 | TVT | 552.300 | 7.15 | M-1 | M-1+ | - | - | - | - | - | Yjxlv | T-Ojzpv | Nlbw Eggfq | 18-20 | 20 | 5.58% | 5.584% | 891.00000 | ue | XMO | 61.290 | 9.51 | B2 | L | - | - | - | - | - | Yzfjf | Q-Pnrky | 140-150 | 125-130 | 110 | 5.54% | 5.612% | 22.72819 |
Tranche Comments V-1: First Pay: 2024-06-20; Registration: 144J/Hsr S;
S-2: First Pay: 2024-06-20; Registration: 144U/Lbn M;
R-3: First Pay: 2024-06-20; Registration: 144Y/Rdx V;
M-4: First Pay: 2024-06-20; Registration: 144X/Zmz A;
Z: First Pay: 2024-06-20; Registration: 144Z/Nbt E;
ue: First Pay: 2024-06-20; Registration: 144D/Hoe N; Risk Retention FC - Myh, SF - Yz Pricing Speed 1.3% EHA rp 10% Zsaa |
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