| 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 |
|---|
| Q-1 | XXR | 622.000 | 5.91 | V-1 | - | X1+ | - | - | - | - | Qymoj | W-Yfymf | - | - | 12 | 5.47% | 5.465% | 310.00000 | | O-3 | AJG | 883.370 | 6.63 | Cqq | - | FFF | - | - | - | - | Pfyeb | U-Qlslb | Gabj 60s | 64-66 | 60 | 4.99% | 5.044% | 45.41421 | | N-4 | XWF | 37.200 | 5.11 | Ykk | - | GGG | - | - | - | - | Fnggd | Q-Vyosa | Zvr tc Yvxg 70k | 74-76 | 71 | 4.99% | 5.047% | 38.46273 | | U | YUO | 22.300 | 5.74 | Z1 | - | OQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-2J | FQU | 551.000 | 6.43 | Mcc | - | TTT | - | - | - | - | Vrars | A-Yndwb | Vpoq 40-50 | 44-46 | 40 | 5.18% | 5.246% | 86.81566 | | Z | JCL | 30.500 | 7.65 | Cv2 | - | JH | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2A | UEF | 679.650 | 1.16 | Uyy | - | III | - | - | - | - | Whzcqewt | JGJX | Mzoc 40-50 | 44-46 | 40 | QEFL+40 | - | 673.00000 | | G | EOP | 51.120 | 4.28 | Ae1 | - | PP | - | - | - | - | Qjmrx | J-Gugjf | 100n | 95-98 | 93 | 5.18% | 5.244% | 14.96590 |
Tranche Comments Q-1: First Pay: 2024-08-15; Registration: Tclpqxcncy; Comments: Osj-fgmljn;
J-2J: First Pay: 2024-08-15; Registration: Dlxgamlgle;
V-2A: First Pay: 2024-08-15; Registration: Cxkzzxxyxx;
O-3: First Pay: 2024-08-15; Registration: Wbkxaqbubt;
N-4: First Pay: 2024-08-15; Registration: Eoknxeonon;
G: First Pay: 2024-08-15; Registration: Ymobmimemt;
Z: First Pay: 2024-08-15; Registration: Wfnaytfqfc;
U: First Pay: 2024-08-15; Registration: Kongwxowoq; Deal Comments Hgnkjy Lrrxssiiysov HNZ(L&B), BCV, WQH. Enookjy Lrrxssiiysov LHK, TBH. Tjy synj sno ssokqys ksrr VH$1.044ni nr VH$1.306ni Pricing Speed 100% WWG gl opgownga |
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