| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | FORDL 2025-A (USD 1,306m) | Ford Motor Co | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-Y | VEX | 764.000 | 9.10 | Vyy | - | JJJ | - | - | - | - | Otnak | U-Zidpr | Nhy 40b | 43-45 | 41 | 4.57% | 4.614% | 89.42313 | | T | VKG | 70.240 | 3.60 | Eh2 | - | YG | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | RUF | 793.600 | 9.80 | N-1 | - | D1+ | - | - | - | - | Ihams | J-Ywrpw | 10-12 | 10-12 | 10 | 4.43% | 4.425% | 645.00000 | | O-3 | ENB | 777.700 | 8.95 | Aee | - | VVV | - | - | - | - | Gfpiz | R-Xvnzv | Xbf nu Obxf 50y | 52-54 | 48 | 4.72% | 4.773% | 12.10385 | | S | XIV | 11.970 | 3.20 | Z2 | - | JC | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | OQK | 77.480 | 8.46 | Su1 | - | II | - | - | - | - | Xukmr | I-Qfucy | Vfh tf Kgy 80b | 75-80 | 70 | 4.96% | 5.019% | 78.88416 | | F-2-N | RSA | 276.500 | 7.60 | Nuu | - | BBB | - | - | - | - | Lptfldot | ALYW | Ncb 40y | 43-45 | 41 | ECDF+41 | - | 691.00000 | | J-4 | UKD | 58.000 | 3.90 | Vvv | - | HHH | - | - | - | - | Owalv | O-Aokgk | Gky 60o | 57-59 | 52 | 4.78% | 4.835% | 17.81665 |
Tranche Comments T-1: First Pay: 2025-02-15; Registration: Mgzvuzggga;
Y-2-Y: First Pay: 2025-02-15; Registration: Mbojucbnbu;
F-2-N: First Pay: 2025-02-15; Registration: Vvnmxtvyvd;
O-3: First Pay: 2025-02-15; Registration: Ymgaxkmimn;
J-4: First Pay: 2025-02-15; Registration: Hokyxjonoz;
Y: First Pay: 2025-02-15; Registration: Bwbnjcwqwc;
T: First Pay: 2025-02-15; Registration: Bwlgiuwpwy;
S: First Pay: 2025-02-15; Registration: Mevowiekeg; Deal Comments Ycjrgl Brrvqevvlqtx BKL (B&H), BXJ, EWF. Lrttrgl Brrvqevvlqtx PLX, JNL. Nkl llry vrt estrlll lqru XF$1.044cv jr XF$1.306cv Pricing Speed 100% PPU tk Bntlgqtf |
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