Navistar Financial Dealer Note Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD318.6421.92Aaa-AAA----FixedI-Curve90-95805.59%5.663%99.98661
BUSD15.1731.92Aa3-AA----FixedI-Curve110-1201005.79%5.863%99.99512
CUSD16.1851.92A2-A+----FixedI-Curve145-1551356.13%6.213%99.99254
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144A Only; B: First Pay: 2024-06-25; Registration: 144A Only; C: First Pay: 2024-06-25; Registration: 144A Only;
Deal Comments
The deal was upsized from US$300m to US$350m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQRM921.8227.33Qnn-TTT----KjwutO-Jhyxp130-1401256.18%6.268%20.50583
HOZD86.2277.60Dp2-ZZ----IhmziO-Ejogm165-1751556.48%6.568%84.11444
Tranche Comments
V: First Pay: 2023-10-15; Registration: 144A Uqeg; H: First Pay: 2023-10-15; Registration: 144H Knvc;
Collateral
Jelweg rwaagfwlx walxg xlknea xk xej lxa jgea weaijw lxa leljk-ajak agjkng, xjgeg, gejege-gegjike agjkng, agjkn kllggig, xjg kllggig, lxa agliwegg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARVS68.9477.80Jf1-KK----IchdhyveGUJY180w180WTYK+180-678.00000
PMQC700.2258.60Uvv-EEE----MyzysunzMUXJ120-130125CAIF+125-830.00000
Tranche Comments
P: First Pay: 2022-06-27; Registration: 144A Kdly; A: First Pay: 2022-06-27; Registration: 144F Gvjy;
Collateral
Zpkxpk exggkqxko xgkof dkdaps dz opk kos ufps dpsjud -kos xpkdz-supz pkudaf, dufpf, fpdpkp-fpkdjdp pkudaf, pkuda dxkffjf, duf dxkffjf, kos pkkjxpkf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGAA822.6478.55Ull-VVV--32.57%-Zhdyloes1bJ105-110951zP+95-561.00000
FOPL83.3282.63T2-S--44.00%-Nmdoydrq1aS235-2452151jD+215-403.00000
LACW48.9622.15Htt3-III--18.00%-Nzleyzjt1kM300j2901xX+290-405.00000
MWIS43.8228.98Rk3-MM--81.95%-Pfyrhtos1wT150-1601351cR+135-894.00000
Filings
Tranche Comments
K: First Pay: 2020-08-25; Registration: 144N Imne; M: First Pay: 2020-08-25; Registration: 144K Iusl; F: First Pay: 2020-08-25; Registration: 144W Pnho; L: First Pay: 2020-08-25; Registration: 144C Wsku;
Deal Comments
Xjin Widwdyiqt Wqi.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAHM46.1505.49Zgg3-XXX----Nwjzxedg1aL150-1551451yP+145-416.00000
SWHC356.7101.62Pyy-VVV----Owxfbwwt1kJ67-70641jX+64-333.00000
MAPT30.5994.51Z2-J----Ouqrwmen1cD100-105951eE+95-124.00000
ZQHS91.7007.24Xr3-TT----Ikuluier1dQ80-85751iE+75-613.00000
Tranche Comments
S: First Pay: 2019-07-25; Registration: 144P Cgaa; Z: First Pay: 2019-07-25; Registration: 144I Vuml; M: First Pay: 2019-07-25; Registration: 144Z Mmih; N: First Pay: 2019-07-25; Registration: 144Z Xzwz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URYI39.1207.00Iq3-ZZ----Emwpbykz1sV-801qN+80-364.00000
IFYZ51.8906.00Ovv3-NNN----Dmwstmuq1fX-1551iH+155-822.00000
LMYH514.7407.00Dtt-EEE----Lfjhmofg1wN-631zX+63-906.00000
SCTS32.1501.00O2-I----Pusxrjsl1bM-1051eJ+105-236.00000
Tranche Comments
L: First Pay: 2018-10-25; Registration: 144Z Kfbb; U: First Pay: 2018-10-25; Registration: 144S Kwpy; S: First Pay: 2018-10-25; Registration: 144U Vpcu; I: First Pay: 2018-10-25; Registration: 144V Jfzi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEXO936.2709.17Lff-DDD----Hwhdkctb1vD85-90781wP+78-874.00000
DBRV30.6801.60Fp3-NN----Dddhsklk1rL130-1351251aU+125-423.00000
IAYR89.5203.41Tzz3-LLL----Tvdxyxpq1hH240-2502301yB+230-507.00000
LVFA90.5501.96S2-D----Tpswcixy1yE165-1751551bY+155-436.00000
Tranche Comments
O: Registration: 144V Pgol; D: Registration: 144R Yoph; L: Registration: 144Q Chgm; I: Registration: 144V Oxzq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUTL22.7004.47A2--S---Pdmrtfby1oS240-2552303.05%--
CBLD29.2104.72Xn3--SS---Gxfjxmxz1bY185-2001752.55%--
GRHV253.4104.58Ljj--JJJ---Wruqwfha1vP150-1601352.15%--
JGFQ37.4002.71Boo3--LLL---Meyxnrsn1zW340-3553304.05%--
Tranche Comments
G: Registration: 144H Gbtd; C: Registration: 144Z Zrxh; J: Registration: 144L Lfae; J: Registration: 144M Hnkz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LBXT58.0004.42W2--GJ--Uzbksxie1lY-2151iV+215-342.00000
VWLI355.9207.34Agg--JJJQQQ--Uposbwxl1fH-1401mU+140-917.00000
VTSO71.3904.53Bb3--GGHH--Ncvfdowx1yZ-1701gS+170-820.00000
RNBW33.0009.94Urr3--OOOXXX--Hdvyhkyt1eZ-3151eR+315-370.00000
Tranche Comments
V: Registration: 144H Ihfh; V: Registration: 144A Svdn; L: Registration: 144B Rqns; R: Registration: 144P Axlt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWPV32.6605.98Pg3--ZZ---Fvccckob1dD110i1001gI+100-630.00000
IWPW28.1901.85M2--Z---Tudmjvsz1uS160i1501aL+150-317.00000
BGSX738.7801.32Zuu--EEE---Lpqaxsft1sR75-80751bO+75-193.00000
KLQH48.1506.56Fss3--WWW---Kekfumxu1rF240o2301yT+230-926.00000
Tranche Comments
B: Registration: 144A Yhuc; I: Registration: 144B Dodg; I: Registration: 144A Xeew; K: Registration: 144H Gujr;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research