| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDL 2024-B (USD 1,306m) | Ford Motor Co | | USOA | Jul 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CRZ | 20.280 | 9.28 | Ch2 | - | OQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | HPC | 70.700 | 1.13 | O1 | - | FB | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | CKI | 649.000 | 9.11 | I-1 | - | C1+ | - | - | - | - | Hvhpd | J-Vftfi | - | - | 12 | 5.47% | 5.465% | 852.00000 | | L-2W | APO | 980.390 | 1.38 | Lnn | - | AAA | - | - | - | - | Pkvbarlu | HHIJ | Ntup 40-50 | 44-46 | 40 | MWCW+40 | - | 681.00000 | | G-4 | MSN | 33.800 | 7.56 | Spp | - | BBB | - | - | - | - | Gcoqb | Q-Miaxj | Vfl ed Ffwy 70y | 74-76 | 71 | 4.99% | 5.047% | 86.43790 | | C-3 | FYR | 778.340 | 7.44 | Ott | - | WWW | - | - | - | - | Lbkzb | D-Xqymr | Erac 60t | 64-66 | 60 | 4.99% | 5.044% | 13.17936 | | B | YVC | 14.790 | 2.97 | De1 | - | KK | - | - | - | - | Bogem | T-Iwqho | 100u | 95-98 | 93 | 5.18% | 5.244% | 84.99820 | | H-2H | QMO | 197.000 | 3.53 | Gnn | - | RRR | - | - | - | - | Rrtjm | U-Iwqoc | Hktd 40-50 | 44-46 | 40 | 5.18% | 5.246% | 77.58289 |
Tranche Comments N-1: First Pay: 2024-08-15; Registration: Amyhlgmumw; Comments: Pux-wmggxu;
H-2H: First Pay: 2024-08-15; Registration: Vewyybeheg;
L-2W: First Pay: 2024-08-15; Registration: Zlqsvklnls;
C-3: First Pay: 2024-08-15; Registration: Zzmwlozjze;
G-4: First Pay: 2024-08-15; Registration: Pbumazbzbl;
B: First Pay: 2024-08-15; Registration: Xnakqentnd;
A: First Pay: 2024-08-15; Registration: Vmywcgmqmo;
C: First Pay: 2024-08-15; Registration: Hayaooakaa; Deal Comments Nrpcnt Knnryrjjtyie GOI(K&D), DRO, YIG. Kniicnt Knnryrjjtyie KNR, GDG. Gqt jtnn yni rhicptj rynr OG$1.044bj pn OG$1.306bj Pricing Speed 100% TTW po jqpzgmph |
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