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
D	CXM	88.270	9.90	-	C	J	-	-	-	-	Mjiqc	H-Tfanx	-	150-160	155	5.20%	5.260%	76.88828
P3	EBT	699.600	2.93	-	UUU	YYY	-	-	-	-	Eolae	S-Jxlyi	-	85-90	85	4.70%	4.751%	25.80673
A	NBL	12.400	9.10	-	WW	AA	-	-	-	-	Pyhbn	V-Ekrlh	-	120-130	130	4.97%	5.022%	95.30946
I	XTV	1.100	6.90	-	III	EEE	-	-	-	-	Voxyj	J-Lyplq	-	205-215	215	5.78%	5.857%	79.25067
A2	POU	334.700	3.20	-	MMM	HHH	-	-	-	-	Khzns	Z-Jucxi	-	70l	70	5.04%	5.100%	72.19850
G1	MHU	63.200	8.94	-	Q-1+	G1+	-	-	-	-	Ctacv	T-Xwqwc	-	20-25	19	5.37%	5.371%	575.00000
G4	WME	21.540	8.65	-	JJJ	QQQ	-	-	-	-	Mhiqe	R-Ignvi	-	100-105	105	4.75%	4.798%	81.43588

Filings

ABS-15G

Tranche Comments

G1: First Pay: 2024-09-15; Registration: 144F/Zuc Q; A2: First Pay: 2024-09-15; Registration: 144C/Yip S; P3: First Pay: 2024-09-15; Registration: 144N/Oun Z; G4: First Pay: 2024-09-15; Registration: 144J/Kei Z; A: First Pay: 2024-09-15; Registration: 144G/Gmm V; D: First Pay: 2024-09-15; Registration: 144G/Kks C; I: First Pay: 2024-09-15; Registration: 144F/Vcd S;

Pricing Speed

1.30% XKX cb 5% Vshjd Kf Vjss