| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | FAST 2025-A (CAD 569m) | Ford Motor Co | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | NLO | 214.000 | 2.74 | - | - | NNN | EEE | - | - | - | Gcryj | - | 55n | 50-55 | 50 | 3.04% | 3.037% | 920.00000 | | U-3 | SCM | 857.510 | 1.16 | - | - | FFF | HHH | - | - | - | Xipnu | - | 110m | 100-105 | 95 | 3.61% | 3.612% | 852.00000 | | O | SOF | 16.550 | 9.58 | - | - | XX+ | VV | - | - | - | Pywal | - | 165d | - | 140 | 4.09% | 4.091% | 377.00000 | | K-2 | TNS | 243.000 | 2.24 | - | - | GGG | HHH | - | - | - | Btnud | - | 85w | 80s | 75 | 3.30% | 3.303% | 109.00000 |
Tranche Comments P-1: First Pay: 2026-06-16; Registration: 144R Ahpk;
K-2: First Pay: 2026-06-16; Registration: 144A Hwvd;
U-3: First Pay: 2026-06-16; Registration: 144A Wgks;
O: First Pay: 2026-06-16; Registration: 144M Aqar; Pricing Speed 1.00% NEP hv x 10% dswxt-nc dxss |
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