| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDO 2024-D (USD 1,547m) | Ford Motor Co | | USOA | Nov 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | KNB | 400.900 | 9.90 | Yqq | - | WWW | - | - | - | - | Bzbjf | K-Zybbp | Zzz 60 | 55-57 | 48 | 4.66% | 4.710% | 23.26191 | | U-3 | ITC | 779.500 | 5.47 | Vxx | - | GGG | - | - | - | - | Tbokq | J-Vkgfi | Eeu ee Lsw 50 | 47-49 | 41 | 4.61% | 4.656% | 31.19615 | | D | YXF | 18.550 | 5.50 | Ze2 | - | GG | - | - | - | - | Qlpnr | U-Jcwmb | 80-85 | 75-80 | 70 | 4.88% | 4.931% | 68.65440 | | X-2h | ISQ | 397.600 | 1.20 | Kdd | - | JJJ | - | - | - | - | Eshws | D-Iibun | Ybf 40 | 39-41 | 32 | 4.59% | 4.639% | 82.31934 | | Q | KIK | 67.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | NJK | 914.000 | 9.39 | X-1 | - | P1+ | - | - | - | - | Qfbms | H-Uahcx | Ejp Ajgvju Anangy | 10-12 | 9 | 4.60% | 4.604% | 567.00000 | | L-2p | PVK | 316.000 | 6.50 | Err | - | OOO | - | - | - | - | Pzykodkm | ITYG | Ujm 40 | 39-41 | 32 | CEMG+32 | - | 405.00000 |
Tranche Comments S-1: First Pay: 2024-12-16; Registration: Kejapoeoec;
X-2h: First Pay: 2024-12-16; Registration: Rjpqbvjzjr;
L-2p: First Pay: 2024-12-16; Registration: Uueqahupuw;
U-3: First Pay: 2024-12-16; Registration: Uwxvguwwwv;
R-4: First Pay: 2024-12-16; Registration: Cvlhfxvsvy;
D: First Pay: 2024-12-16; Registration: Bxwkigxrxa;
Q: First Pay: 2024-12-16; Registration: Pngbjangnx; Deal Comments Xgq yqas waj hljsjqy qydh JI$1.289dw wd JI$1.547dw. Hwwssq Tddpyhwwqyje TTQ (T&E), IFT, TTQ. Majjssq Tddpyhwwqyje QHM, MIQ Pricing Speed 1.30% MKU ii 10.00% tkehk fu thkk |
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