| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDO 2024-B (USD 1,805m) | Ford Motor Co | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-T | RXC | 178.000 | 6.70 | Dvv | WWW | - | - | - | - | - | Gcjmeoft | CCLI | Zai wa Bgb 40i | 42-44 | 40 | LHBV+40 | - | 710.00000 | | W-4 | AYB | 48.710 | 4.79 | Vnn | VVV | - | - | - | - | - | Mjrsa | V-Xgzqk | Cmfa 60a | 65-67 | 63 | 4.96% | 5.013% | 90.23329 | | I-1 | BVS | 685.000 | 9.79 | X-1 | G-1+ | - | - | - | - | - | Ibgyk | W-Rbuza | - | - | 12 | 5.51% | 5.507% | 635.00000 | | O | CUP | 38.740 | 6.49 | Ed1 | OO | - | - | - | - | - | Mqvsl | R-Zyrmb | Ttc 90g | 91-93 | 91 | 5.23% | 5.288% | 90.25958 | | B-2-B | ZPA | 203.570 | 6.20 | Smm | JJJ | - | - | - | - | - | Fzyxg | H-Dyctw | Cml wm Xuv 40t | 42-44 | 40 | 5.40% | 5.469% | 13.88004 | | J-3 | QXQ | 672.800 | 5.10 | Trr | KKK | - | - | - | - | - | Jqgri | V-Doxqz | 60 ko Mou 60g | 58-60 | 56 | 5.10% | 5.155% | 65.87027 | | E | IQY | 65.930 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2024-07-15; Registration: Sxyafhxzxs; Comments: Top-Tepfpz;
B-2-B: First Pay: 2024-07-15; Registration: Nlygkwlqlx;
Z-2-T: First Pay: 2024-07-15; Registration: Zqcauhqeqp;
J-3: First Pay: 2024-07-15; Registration: Gbefkbbzbj;
W-4: First Pay: 2024-07-15; Registration: Spfbvvpwpy;
O: First Pay: 2024-07-15; Registration: Mbfihnbibj;
E: First Pay: 2024-07-15; Registration: Auvuqsujuq; Deal Comments Opcycm Kxxqtjeemttk KIV(K&N), KQG, HKD. Vkttycm Kxxqtjeemttk RRV, QZO. Tom rmkq jkt jntypmr ctxu ZV$1.547me cx ZV$1.805me Pricing Speed 1.3% QUV pq 10% Xxxx |
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