| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDF 2024-1 (USD 1,006m) | Ford Motor Co | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GSG | 92.900 | 7.66 | E1 | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | XRX | 883.000 | 7.66 | Auu | YYY | - | - | - | - | - | Bageh | P-Tbqho | Vvy 70c | 71-73 | 71 | 5.29% | 5.356% | 16.40255 | | R | WGT | 55.000 | 7.18 | Ky3 | YH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | PGU | 174.000 | 1.40 | Ecc | ZZZ | - | - | - | - | - | Jwyytekq | GKMG | Tmh 70y | 75i | 75 | ZWSG+75 | - | 517.00000 | | K | IEB | 72.780 | 2.97 | Gw1 | BB | - | - | - | - | - | Zlbin | Z-Qyuoh | 100a | 95-100 | 90 | 5.48% | 5.546% | 89.69305 |
Tranche Comments J-1: First Pay: 2024-06-17; Registration: 144P/Gmd D;
Z-2: First Pay: 2024-06-17; Registration: 144B/Bxy B;
K: First Pay: 2024-06-17; Registration: 144V/Cxr T;
R: First Pay: 2024-06-17; Registration: 144F/Yel U;
W: First Pay: 2024-06-17; Registration: 144H/Tfn H; Deal Comments Wip pzpql lxdp zz UOHHU 2024-1/2024-2 iql xdyjpqlpo zjzi TS$1.2dd pz TS$1.48dd. Rypxhp Hzzyjxddpjla HHA(H&H), ARK, ATU. Xqllxhp Hzzyjxddpjla AWT, PXA Risk Retention AU - Fnj, BA - Vy |
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