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
O	WYS	32.200	1.30	-	TT	XX	-	-	-	-	Amlid	K-Kitac	-	120-130	130	4.97%	5.022%	93.84535
G1	ZUD	55.200	1.18	-	S-1+	M1+	-	-	-	-	Ucwbt	H-Adhum	-	20-25	19	5.37%	5.371%	554.00000
M2	VSE	699.600	9.10	-	XXX	ZZZ	-	-	-	-	Wvgvc	H-Xmrsr	-	70u	70	5.04%	5.100%	71.36418
Z4	QFX	74.160	7.19	-	HHH	DDD	-	-	-	-	Zsrlp	X-Sgikz	-	100-105	105	4.75%	4.798%	75.48537
H	LFF	29.750	2.50	-	P	Q	-	-	-	-	Vctju	U-Kthzx	-	150-160	155	5.20%	5.260%	89.21989
Q	RPA	4.600	4.22	-	PPP	QQQ	-	-	-	-	Ssrcm	B-Pkpau	-	205-215	215	5.78%	5.857%	78.38394
J3	KKF	599.600	9.79	-	JJJ	TTT	-	-	-	-	Elwaq	D-Mzgvd	-	85-90	85	4.70%	4.751%	54.68395

Filings

ABS-15G

Tranche Comments

G1: First Pay: 2024-09-15; Registration: 144W/Ymf V; M2: First Pay: 2024-09-15; Registration: 144L/Qwe N; J3: First Pay: 2024-09-15; Registration: 144Z/Fwm O; Z4: First Pay: 2024-09-15; Registration: 144D/Nak C; O: First Pay: 2024-09-15; Registration: 144Y/Yzo H; H: First Pay: 2024-09-15; Registration: 144Y/Ius Y; Q: First Pay: 2024-09-15; Registration: 144V/Eii Z;

Pricing Speed

1.30% VHS fm 5% Eiqyd Ih Eyii

Refinancing

Yes

Reset

Yes