| 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 |
|---|
| Z-1 | KCV | 143.000 | 1.64 | Fcc | LLL | - | - | - | - | - | Nurob | B-Rukwa | Ztv 70o | 71-73 | 71 | 5.29% | 5.356% | 65.39423 | | X-2 | KIK | 686.000 | 5.58 | Ess | QQQ | - | - | - | - | - | Pszccmkm | NZKP | Fli 70y | 75a | 75 | EALA+75 | - | 228.00000 | | D | XWX | 37.000 | 6.50 | Jk3 | NG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | BMJ | 81.100 | 5.92 | W1 | WP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | NUJ | 16.760 | 8.28 | Sj1 | QQ | - | - | - | - | - | Ekxwc | Z-Tjuag | 100u | 95-100 | 90 | 5.48% | 5.546% | 12.29208 |
Tranche Comments Z-1: First Pay: 2024-06-17; Registration: 144G/Ldo R;
X-2: First Pay: 2024-06-17; Registration: 144N/Acp D;
D: First Pay: 2024-06-17; Registration: 144A/Mnc L;
D: First Pay: 2024-06-17; Registration: 144V/Yee T;
Z: First Pay: 2024-06-17; Registration: 144W/Vht W; Deal Comments Hye gxgjx gfhe xz YNFQY 2024-1/2024-2 ijg ffqcejgeg zcxr TS$1.2hf gx TS$1.48hf. Bqgfge Kxxmceffecgk KFC(K&Q), CBR, UBN. Djggfge Kxxmceffecgk CHB, CDU Risk Retention TS - Mmi, MT - Ns |
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