| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | FAST 2025-A (CAD 569m) | Ford Motor Co | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | NFF | 345.000 | 9.15 | - | - | ZZZ | AAA | - | - | - | Wbffr | - | - | 80s | 75 | 3.30% | 3.303% | 194.00000 | | Z-1 | CIM | 906.000 | 9.57 | - | - | ZZZ | RRR | - | - | - | Thraf | - | - | 50-55 | 50 | 3.04% | 3.037% | 380.00000 | | H-3 | KTU | 467.720 | 8.25 | - | - | HHH | HHH | - | - | - | Hlymb | - | - | 100-105 | 95 | 3.61% | 3.612% | 737.00000 | | L | USM | 67.580 | 8.32 | - | - | QQ+ | ZZ | - | - | - | Ovqnw | - | - | - | 140 | 4.09% | 4.091% | 490.00000 |
Tranche Comments Z-1: First Pay: 2026-06-16; Registration: 144Y Exzt;
N-2: First Pay: 2026-06-16; Registration: 144G Yute;
H-3: First Pay: 2026-06-16; Registration: 144Z Pwvd;
L: First Pay: 2026-06-16; Registration: 144X Khai; Pricing Speed 1.00% JAQ sr i 10% dsoin-tr diss |
|
