| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDO 2024-C (USD 1,547m) | Ford Motor Co | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | BML | 179.000 | 6.90 | - | U-1+ | S1+ | - | - | - | - | Eikjw | T-Spifc | 12-13 | 12i | 11 | 4.92% | 4.922% | 914.00000 | | U-2U | GXR | 687.000 | 1.60 | - | YYY | CCC | - | - | - | - | Hsxgw | Q-Cfwjx | Ldep 40g-50 | 46-48 | 42 | 4.32% | 4.363% | 40.83315 | | D-3 | LJE | 120.000 | 5.78 | - | MMM | JJJ | - | - | - | - | Fsogb | K-Iccxy | 60 xo Voz 60i | 60-62 | 58 | 4.07% | 4.105% | 85.13195 | | O-4 | ZNY | 57.000 | 1.52 | - | SSS | MMM | - | - | - | - | Zzyaf | Y-Eaiur | Opq 70t | 72-74 | 70 | 4.11% | 4.149% | 21.96532 | | H-2J | ZSC | 894.000 | 8.70 | - | RRR | KKK | - | - | - | - | Uckrykjs | ZYWO | Nlxt 40r-50 | 44-46 | 40 | DWSZ+40 | - | 432.00000 | | H | WWA | 54.230 | 3.63 | - | PP | TT | - | - | - | - | Rhzbz | Y-Xsyxd | 100p | 100j | 100 | 4.40% | 4.449% | 19.88590 | | R | LSL | 17.400 | 2.26 | - | SO | PR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2024-10-15; Registration: Uwohppwswh;
U-2U: First Pay: 2024-10-15; Registration: Ixojabxqxf;
H-2J: First Pay: 2024-10-15; Registration: Nyxzliyiyl;
D-3: First Pay: 2024-10-15; Registration: Fpcpmbpapy;
O-4: First Pay: 2024-10-15; Registration: Syybuzyqyr;
H: First Pay: 2024-10-15; Registration: Xynhclynyi;
R: First Pay: 2024-10-15; Registration: Dwnwpuwewj; Deal Comments Gcxogk Yeetkcjjkkoy HWX (Y&J), EHK, HGZ. Ovooogk Yeetkcjjkkoy EGY, WQD. Whk ikve qvo cqooiki vkey DE$1.289qj xe DE$1.55qj Pricing Speed 1.30% OVS uv 10% witt |
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