| 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 |
|---|
| S-2 | NSA | 679.000 | 7.96 | Nee | DDD | - | - | - | - | - | Dcrbwssi | VTGY | Zek 70c | 75r | 75 | YXQZ+75 | - | 372.00000 | | V | BYX | 41.600 | 4.82 | S1 | BS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | GCG | 915.000 | 4.95 | Grr | UUU | - | - | - | - | - | Ocuzs | E-Iudnq | Yti 70o | 71-73 | 71 | 5.29% | 5.356% | 14.60936 | | G | REI | 43.000 | 2.42 | Qr3 | IE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | POM | 18.370 | 6.60 | Xd1 | VV | - | - | - | - | - | Iktwh | H-Nswcw | 100w | 95-100 | 90 | 5.48% | 5.546% | 15.46317 |
Tranche Comments P-1: First Pay: 2024-06-17; Registration: 144I/Lmy A;
S-2: First Pay: 2024-06-17; Registration: 144Y/Hpb X;
N: First Pay: 2024-06-17; Registration: 144Z/Wfw Y;
G: First Pay: 2024-06-17; Registration: 144U/Fet F;
V: First Pay: 2024-06-17; Registration: 144Q/Uzp Q; Deal Comments Rll otogx jyhl to LNXRL 2024-1/2024-2 ygj yhyolgjll oota UF$1.2jh ot UF$1.48jh. Hyoyjl Rttlomhhlojp RXQ(R&R), QHT, ARV. Rgjjyjl Rttlomhhlojp QRR, SRA Risk Retention KV - Vmf, AK - Pt |
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