PenFed Auto Receivables Owner Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pentagon Federal Credit Union (aka PenFed)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V2	ORD	752.500	2.40	-	SSS	ZZZ	-	-	-	-	Nxqqx	P-Sbobz	-	70p	70	5.04%	5.100%	24.77878
K	KZZ	37.500	6.90	-	AA	UU	-	-	-	-	Oroeh	F-Pnwmq	-	120-130	130	4.97%	5.022%	35.14121
A1	OLN	51.100	3.51	-	S-1+	O1+	-	-	-	-	Lcgvw	A-Ybtyf	-	20-25	19	5.37%	5.371%	980.00000
M	VIE	6.100	4.48	-	ZZZ	PPP	-	-	-	-	Afcow	Q-Gzbpk	-	205-215	215	5.78%	5.857%	32.98232
S3	LRG	361.400	9.27	-	NNN	LLL	-	-	-	-	Zcaux	K-Mqydk	-	85-90	85	4.70%	4.751%	24.15654
O	ATI	84.100	2.20	-	R	R	-	-	-	-	Yanwa	U-Qkfqn	-	150-160	155	5.20%	5.260%	17.57299
S4	YTK	83.320	6.74	-	MMM	LLL	-	-	-	-	Orsiz	Z-Szrdl	-	100-105	105	4.75%	4.798%	95.26153

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2024-09-15; Registration: 144A/Nmc V; V2: First Pay: 2024-09-15; Registration: 144P/Kze O; S3: First Pay: 2024-09-15; Registration: 144C/Aiq T; S4: First Pay: 2024-09-15; Registration: 144D/Jbq Q; K: First Pay: 2024-09-15; Registration: 144V/Yrq N; O: First Pay: 2024-09-15; Registration: 144V/Xey V; M: First Pay: 2024-09-15; Registration: 144T/Chx E;

Pricing Speed

1.30% RHL wt 5% Qfgbd Wr Qbff