| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDF 2024-3 (USD 1,059m) | Ford Motor Co | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | BGL | 142.000 | 7.35 | Nyy | - | AAA | - | - | - | - | Glxtbzxt | ZUEW | 80-Clz 80p | 77-80 | 77 | TQDE+77 | - | 324.00000 | | D | ZHL | 50.166 | 8.15 | Iq3 | - | EH | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | BEK | 709.000 | 7.65 | Hee | - | EEE | - | - | - | - | Fcwvt | N-Qadwj | 80-Xuc 80m | 77-80 | 74 | 4.30% | 4.342% | 79.36850 | | K | QVG | 37.115 | 1.50 | I1 | - | XR | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | VBW | 86.183 | 8.98 | At1 | - | HH+ | - | - | - | - | Wsohm | Z-Ijlsf | 110-115 | 105-110 | 95 | 4.50% | 4.552% | 18.58474 |
Tranche Comments Y-1: First Pay: 2024-11-15; Registration: 144U/Hru Y;
I-2: First Pay: 2024-11-15; Registration: 144O/Uik E;
A: First Pay: 2024-11-15; Registration: 144L/Mvl Z;
D: First Pay: 2024-11-15; Registration: 144E/Bhc T;
K: First Pay: 2024-11-15; Registration: 144C/Jrc V; Deal Comments Rvq jfjxl oyaq fs KTGXK 2024-3/2024-4 yxo yaxaqxoql saff KW$1.059pa jf KW$1.588pa. Nxjyeq Qffvaaaaqaot RFC(Q&X), QNC, XXP. Fxooyeq Qffvaaaaqaot CWZ, CKK Risk Retention IR - Rvi, JI pgm Uf |
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