C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | AUTO | | | LADAR 2024-2 (USD 410m) | Lithia Motors Inc | | USOA | Jun 11, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | YOI | 72.900 | 1.70 | - | C-1+ | - | - | A1+ | - | - | Mwylu | F-Ttohk | Py tssuw ts 20 | 18-20 | 20 | 5.57% | 5.569% | 748.00000 | A | OIS | 67.120 | 4.56 | - | YYY | - | - | EEE | - | - | Tzksx | S-Qlume | 225-235 | 210-215 | 195 | 6.37% | 6.456% | 55.12007 | Y | GSM | 99.610 | 1.87 | - | UU | - | - | KK | - | - | Dpqrs | Y-Cmwaq | 125-130 | 110-115 | 100 | 5.50% | 5.568% | 57.83520 | Q | KOB | 44.620 | 6.66 | - | M | - | - | M | - | - | Fifuj | S-Zjorz | 150-160 | 135-140 | 120 | 5.66% | 5.737% | 37.64387 | B-3 | LIW | 849.000 | 6.43 | - | NNN | - | - | ZZZ | - | - | Zpzcz | L-Fcsgv | Iwbe 80s | 85-87 | 82 | 5.61% | 5.682% | 16.72728 | R-4 | BYC | 76.800 | 5.70 | - | III | - | - | SSS | - | - | Yhqnx | R-Zfauo | Nlyv 90w | 93-95 | 88 | 5.46% | 5.526% | 16.34072 | X-2 | AUT | 482.000 | 1.58 | - | NNN | - | - | FFF | - | - | Jwaxi | R-Eaxdo | 70 fx Qxw 70p | 65-67 | 57 | 5.70% | 5.775% | 62.92405 |
Tranche Comments K-1: First Pay: 2024-07-15; Registration: 144K/Xny K;
X-2: First Pay: 2024-07-15; Registration: 144J/Xzg S;
B-3: First Pay: 2024-07-15; Registration: 144F/Gnh J;
R-4: First Pay: 2024-07-15; Registration: 144M/Pwq R;
Y: First Pay: 2024-07-15; Registration: 144I/Fku A;
Q: First Pay: 2024-07-15; Registration: 144Z/Fhl A;
A: First Pay: 2024-07-15; Registration: 144W/Dwd Y; Risk Retention ON - Ywqm UO - Ywq Pricing Speed 1.30% RUH mp 10% Qfmm |
|