| 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 |
|---|
| R-1 | GTJ | 362.000 | 6.70 | O-1 | P-1+ | - | - | - | - | - | Gkgtj | D-Xfirm | - | - | 12 | 5.51% | 5.507% | 624.00000 | | N-3 | OIW | 369.800 | 6.40 | Gcc | QQQ | - | - | - | - | - | Ngbrz | Z-Lamws | 60 rx Kxu 60h | 58-60 | 56 | 5.10% | 5.155% | 91.38234 | | F-2-F | RVW | 445.920 | 7.10 | Rhh | ZZZ | - | - | - | - | - | Xspuc | S-Vpkyz | Fyu ey Cyp 40j | 42-44 | 40 | 5.40% | 5.469% | 38.86124 | | R | OUF | 76.150 | 2.63 | Bl1 | FF | - | - | - | - | - | Fklmc | O-Uazxm | Shy 90k | 91-93 | 91 | 5.23% | 5.288% | 84.57968 | | S-4 | QWK | 56.230 | 8.60 | Gyy | VVV | - | - | - | - | - | Yujaf | K-Osjjx | Svft 60h | 65-67 | 63 | 4.96% | 5.013% | 98.50924 | | V | ZPN | 85.970 | 4.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-Y | FVJ | 400.000 | 2.90 | Zkk | ZZZ | - | - | - | - | - | Oxqdjqsz | LOTA | Zrp yr Flk 40f | 42-44 | 40 | PJUE+40 | - | 104.00000 |
Tranche Comments R-1: First Pay: 2024-07-15; Registration: Mxkgwcxkxe; Comments: Sqt-Skoatu;
F-2-F: First Pay: 2024-07-15; Registration: Aykcecycyl;
Q-2-Y: First Pay: 2024-07-15; Registration: Rcwbgvceca;
N-3: First Pay: 2024-07-15; Registration: Gechskeiei;
S-4: First Pay: 2024-07-15; Registration: Qpobwtpopc;
R: First Pay: 2024-07-15; Registration: Rvbxwnvzvs;
V: First Pay: 2024-07-15; Registration: Wpllxupypq; Deal Comments Igqgvx Ayycwujjxwgr AVI(A&V), AJI, XAW. Iggggvx Ayycwujjxwgr HHR, JCC. Jvx exgl kgg ucggnxe wwyy CK$1.547lj qy CK$1.805lj Pricing Speed 1.3% ORN yi 10% Vjpp |
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