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	139.000	0.23	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	55-60	55	3.174%	3.174%	100.00000
A2	USD	130.000	0.91	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	75-80	65	3.830%	3.865%	99.99636
A3	USD	130.000	1.81	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	90-95	75	3.96%	4.002%	99.98438
A4	USD	52.550	2.79	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	110-115	95	4.18%	4.224%	99.98098
B	USD	10.910	3.33	-	AA	AA	-	-	-	-	Fixed	I-Curve	150-160	140	4.60%	4.648%	99.98903
C	USD	12.850	3.53	-	A	A	-	-	-	-	Fixed	I-Curve	175-185	165	4.83%	4.879%	99.99977
D	USD	9.210	3.54	-	BBB	BBB	-	-	-	-	Fixed	I-Curve	280-290	270	5.85%	5.928%	99.98085

More Details

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2022-09-15; Registration: 144A/Reg S; A2: First Pay: 2022-09-15; Registration: 144A/Reg S; A3: First Pay: 2022-09-15; Registration: 144A/Reg S; A4: First Pay: 2022-09-15; Registration: 144A/Reg S; B: First Pay: 2022-09-15; Registration: 144A/Reg S; C: First Pay: 2022-09-15; Registration: 144A/Reg S; D: First Pay: 2022-09-15; Registration: 144A/Reg S;

Pricing Speed

1.30% ABS to 5.00% Clean-Up Call