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
C2	JSF	861.100	2.60	-	FFF	GGG	-	-	-	-	Cufwr	T-Qplhk	-	70e	70	5.04%	5.100%	92.51034
J1	OTQ	83.600	3.23	-	U-1+	Q1+	-	-	-	-	Ukuiu	H-Yutto	-	20-25	19	5.37%	5.371%	526.00000
V3	KKW	435.600	5.97	-	XXX	LLL	-	-	-	-	Trola	I-Nwrtu	-	85-90	85	4.70%	4.751%	97.38736
Q	WID	37.930	8.90	-	U	D	-	-	-	-	Ysfau	W-Scahc	-	150-160	155	5.20%	5.260%	25.27349
U4	JNN	70.820	2.30	-	BBB	HHH	-	-	-	-	Ujltd	L-Ggguc	-	100-105	105	4.75%	4.798%	77.10659
C	YLD	5.600	4.20	-	BBB	DDD	-	-	-	-	Ojgnm	J-Wqwfw	-	205-215	215	5.78%	5.857%	23.69097
L	EVJ	50.200	6.10	-	AA	FF	-	-	-	-	Sgnho	X-Qkcon	-	120-130	130	4.97%	5.022%	70.77553

Filings

ABS-15G

Tranche Comments

J1: First Pay: 2024-09-15; Registration: 144A/Kbp Z; C2: First Pay: 2024-09-15; Registration: 144C/Hbl A; V3: First Pay: 2024-09-15; Registration: 144L/Gwy H; U4: First Pay: 2024-09-15; Registration: 144B/Amo I; L: First Pay: 2024-09-15; Registration: 144H/Nio P; Q: First Pay: 2024-09-15; Registration: 144N/Msf Z; C: First Pay: 2024-09-15; Registration: 144K/Ahs V;

Pricing Speed

1.30% DJP zw 5% Nfcvf Zd Nvff