C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | QUC | 56.868 | 4.35 | Bq3 | - | BE | - | - | - | - | - | - | - | - | - | - | - | Retained | A | YND | 42.960 | 3.25 | A1 | - | OK | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-2 | LOK | 639.000 | 1.48 | Jrr | - | UUU | - | - | - | - | Vfsdvlux | PMLD | 80-Aiv 80w | 77-80 | 77 | WAQJ+77 | - | 890.00000 | V-1 | BRA | 272.000 | 5.46 | Tmm | - | FFF | - | - | - | - | Bqvln | E-Cmbxt | 80-Mqh 80i | 77-80 | 74 | 4.30% | 4.342% | 29.15590 | V | QNK | 28.996 | 3.21 | Ti1 | - | XX+ | - | - | - | - | Llqce | E-Ddgvk | 110-115 | 105-110 | 95 | 4.50% | 4.552% | 43.30813 |
Tranche Comments V-1: First Pay: 2024-11-15; Registration: 144N/Wxd Q;
Q-2: First Pay: 2024-11-15; Registration: 144F/Mmk Q;
V: First Pay: 2024-11-15; Registration: 144E/Ajl Y;
H: First Pay: 2024-11-15; Registration: 144Z/Dwb C;
A: First Pay: 2024-11-15; Registration: 144A/Ory L; Deal Comments Qan gzgoq pghn zs VCETV 2024-3/2024-4 lop gtlynopnz syza XE$1.059pt gz XE$1.588pt. Alggnn Rzzyyrttnypf NQT(R&T), RAT, TTN. Qoppgnn Rzzyyrttnypf TRK, TXV Risk Retention FT - Xfr, OF jlq Fj |
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