PenFed Auto Receivables Owner Trust

Deals

Pentagon Federal Credit Union (aka PenFed)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	68.700	0.26	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	20-25	19	5.371%	5.371%	100.00000
A2	USD	140.300	1.01	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	70a	70	5.04%	5.100%	99.99363
A3	USD	140.300	2.23	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	85-90	85	4.70%	4.751%	99.99034
A4	USD	63.310	3.44	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	100-105	105	4.75%	4.798%	99.99782
B	USD	12.060	4.10	-	AA	AA	-	-	-	-	Fixed	I-Curve	120-130	130	4.97%	5.022%	99.99923
C	USD	13.640	4.40	-	A	A	-	-	-	-	Fixed	I-Curve	150-160	155	5.20%	5.260%	99.98733
D	USD	9.090	4.48	-	BBB	BBB	-	-	-	-	Fixed	I-Curve	205-215	215	5.78%	5.857%	99.97348

More Details

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2024-09-15; Registration: 144A/Reg S; A2: First Pay: 2024-09-15; Registration: 144A/Reg S; A3: First Pay: 2024-09-15; Registration: 144A/Reg S; A4: First Pay: 2024-09-15; Registration: 144A/Reg S; B: First Pay: 2024-09-15; Registration: 144A/Reg S; C: First Pay: 2024-09-15; Registration: 144A/Reg S; D: First Pay: 2024-09-15; Registration: 144A/Reg S;

Pricing Speed

1.30% ABS to 5% Clean Up Call

Pentagon Federal Credit Union (aka PenFed)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1	VFV	130.000	4.23	-	E-1+	P1+	-	-	-	-	Wyfat	G-Pykjy	55-60	55	3.17%	3.174%	854.00000
L	YNR	78.800	5.82	-	E	S	-	-	-	-	Fatqv	B-Zypzp	175-185	165	4.83%	4.879%	95.66498
H	AAU	2.930	9.44	-	JJJ	NNN	-	-	-	-	Gfpkn	K-Wtoic	280-290	270	5.85%	5.928%	37.38720
O	IHN	58.780	3.10	-	KK	II	-	-	-	-	Pywlx	A-Nklpd	150-160	140	4.60%	4.648%	85.64197
L2	AOW	129.000	4.78	-	CCC	HHH	-	-	-	-	Kzabu	H-Ilayd	75-80	65	3.83%	3.865%	30.71221
R3	LFK	902.000	3.53	-	BBB	LLL	-	-	-	-	Cfmkr	P-Lojlj	90-95	75	3.96%	4.002%	62.53089
F4	RUR	26.360	9.54	-	JJJ	MMM	-	-	-	-	Qykfb	O-Vyobs	110-115	95	4.18%	4.224%	52.71501

More Details

Filings

EX-102

Tranche Comments

B1: First Pay: 2022-09-15; Registration: 144P/Vpa X; L2: First Pay: 2022-09-15; Registration: 144N/Zrb W; R3: First Pay: 2022-09-15; Registration: 144Q/Cln M; F4: First Pay: 2022-09-15; Registration: 144T/Vwb M; O: First Pay: 2022-09-15; Registration: 144P/Dby N; L: First Pay: 2022-09-15; Registration: 144F/Awh M; H: First Pay: 2022-09-15; Registration: 144M/Gno J;

Pricing Speed

1.30% POJ ku 5.00% Pqrmt-Gs Pmqq