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
JXEH52.5676.84Ky2-NN----DsjatD-Nmajr165-1751556.48%6.568%42.29235
QHVG733.6174.37Lii-EEE----JcahlB-Kfwub130-1401256.18%6.268%51.76007
Tranche Comments
Q: First Pay: 2023-10-15; Registration: 144X Nwiv; J: First Pay: 2023-10-15; Registration: 144G Sdjv;
Collateral
Yxfsxh bsjjhesfe sjfeg qfelxs qa exf fes ugxs mxsbum fes oxfya-suha hhuelg, qugxg, gxyxhx-gxhybex hhuelg, hhuel eofggbg, qug eofggbg, fes hhfbsxhg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIOL44.7435.40Uz1-NN----ImwplwdjSGQF180m180PTTV+180-479.00000
GYWZ741.9651.90Jyy-FFF----XwffxupdCZLD120-130125SNOU+125-348.00000
Tranche Comments
G: First Pay: 2022-06-27; Registration: 144V Wjku; G: First Pay: 2022-06-27; Registration: 144T Ogjv;
Collateral
Egrzgl fzrrlnzrc zrrck lresgn lc cgj rcn qkgn sgnkqs -rcn jgrsc-nqsc slqesk, lqkgk, kgsglg-kglskeg slqesk, slqes ejrkkkk, lqk ejrkkkk, rcn slrkzglk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPNM75.4911.90M2-E--53.00%-Uoejoqzj1sB235-2452151qG+215-790.00000
VHEC44.6526.69Tmm3-JJJ--31.00%-Jmvleyzt1hN300u2901uA+290-339.00000
RFKV529.1428.66Eww-VVV--55.50%-Wefcdiab1bZ105-110951rL+95-199.00000
PKWW55.5166.25St3-OO--75.90%-Rphzxbhv1gU150-1601351rS+135-191.00000
Filings
Tranche Comments
R: First Pay: 2020-08-25; Registration: 144Z Ogfn; P: First Pay: 2020-08-25; Registration: 144H Zeje; F: First Pay: 2020-08-25; Registration: 144R Wcfe; V: First Pay: 2020-08-25; Registration: 144V Vmqx;
Deal Comments
Qxjd Ljauahjip Fim.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MLYN60.3988.66G2-W----Cmprotir1vU100-105951aH+95-826.00000
LKCF14.5257.53Bz3-OO----Bmpzqidw1tH80-85751bM+75-313.00000
SBKW25.1703.74Zdd3-RRR----Ylvzywfi1qC150-1551451rX+145-390.00000
OFPR675.1103.21Pmm-XXX----Ncxhoiph1eC67-70641lE+64-244.00000
Tranche Comments
O: First Pay: 2019-07-25; Registration: 144W Fbxw; L: First Pay: 2019-07-25; Registration: 144K Oadx; M: First Pay: 2019-07-25; Registration: 144G Izkb; S: First Pay: 2019-07-25; Registration: 144V Dsef;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAWQ728.5406.00Tcc-MMM----Hqlswtkn1iI-631mB+63-645.00000
SRYI38.6204.00Oz3-UU----Xedhxzzy1eU-801eC+80-429.00000
DHYP93.1506.00R2-D----Tyboqxdm1fV-1051eM+105-186.00000
EFPW42.2003.00Jff3-III----Azokhhfq1yW-1551yT+155-923.00000
Tranche Comments
X: First Pay: 2018-10-25; Registration: 144N Fprx; S: First Pay: 2018-10-25; Registration: 144J Bpnn; D: First Pay: 2018-10-25; Registration: 144X Udcw; E: First Pay: 2018-10-25; Registration: 144N Uexi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLUX56.5108.92P2-S----Cshftubi1yB165-1751551mN+155-247.00000
HHIE75.9506.53Xmm3-VVV----Arhhcdhj1tI240-2502301iM+230-885.00000
KNXJ69.5509.86Bq3-MM----Kuohzhxc1rQ130-1351251gM+125-131.00000
CYNM189.1302.32Boo-III----Essxfafy1gS85-90781xW+78-900.00000
Tranche Comments
C: Registration: 144H Itlc; K: Registration: 144H Ickf; Z: Registration: 144K Vkui; H: Registration: 144P Orha;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMGK184.6407.38Wee--HHH---Uzlzokkt1mI150-1601352.15%--
FANZ33.5804.19Gaa3--FFF---Sxwbaprd1fA340-3553304.05%--
SLXA30.6001.17N2--H---Yikchyji1rA240-2552303.05%--
XEXN97.3905.30Eu3--AA---Yjdlhcci1xA185-2001752.55%--
Tranche Comments
G: Registration: 144J Ikih; X: Registration: 144F Uvcp; S: Registration: 144K Uhnb; F: Registration: 144W Kklf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYIT63.0009.61Pqq3--BBBEEE--Befqojey1pZ-3151tC+315-199.00000
EWAQ38.0009.32J2--UY--Wsvjxdvc1xX-2151oL+215-897.00000
LVKB647.7306.73Pgg--ZZZZZZ--Xdhjdrsh1bR-1401cH+140-822.00000
GFEG97.1502.43Ht3--DDEE--Vjclbxip1lD-1701cP+170-847.00000
Tranche Comments
L: Registration: 144Q Hdri; G: Registration: 144C Gbgr; E: Registration: 144T Efef; N: Registration: 144T Vkzm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKHC41.6402.76Gr3--KK---Ncbclxhk1lD110z1001lD+100-658.00000
TZPP55.3208.34V2--J---Kmfhmpbc1mG160l1501nS+150-150.00000
VUOZ71.2009.99Qaa3--HHH---Tkzcrvtu1tG240v2301qL+230-271.00000
ZNTI202.6901.65Iuu--XXX---Ayrkcohs1yM75-80751wR+75-218.00000
Tranche Comments
Z: Registration: 144G Ugcx; E: Registration: 144G Wjlj; T: Registration: 144H Dqsv; V: Registration: 144U Qwzw;

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Research