Ally Financial Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ally Financial Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIH	567.000	5	Jan-23	Pw. Khigegwgh	Ess3	RRR-	JJJ-	Rmwjo zd Rodezmib	-	I+165 gqqg	X+137#	137	5.55%	-5	910.00000

Tranche Comments

Book size: 1223; Redemption: 2032-07-31K00a00a00+00a00; Registration: Gapuhiatal;

Deal Comments

Qooz Acenelcno Pel (QFFV) yci Knn3/KKK-/KKK- (y/y/y) UZ$600q ZLU qyucyzyqyz 8el7 cccyz zm comnzceu yq emzyy zay 7/31/33. Knql/Uczc (K&E)/YZ/FKU mmcez nlzciy emmay. Dizcmeno Fyzyqizcmeg (c) Inay Oomoy Unoo, nez Bnq lnoog (cc) ce uomoy, eaz emz ce inqz, me Qaoz 31, 2032, mq (ccc) ce uomoy mq ce inqz, nz nez zcqy nez cqmq zcqy zm zcqy, me mq nczyq Inz 31, 2033 (zoy znzy zonz cy 2 qmezoy iqcmq zm zoy qnzaqczz znzy). Acqyz inzg 1/31/26. Eyemqyg 2,000 c 1,000. Znoy cezm Unenzng Vyy - Lcyqizcme. UDBg uli. Bqclceu 7/28. Zyzzoy 7/31 (S+3). UUZPBg 02005QUQ6. PZPQg UZ02005QUQ63.pPBSyg S+165 nqyn.YUPEQQULg S+137#.FQUQUPLEg $600q 8el7 ASA nz S+137.pBFPULEg $600q 5.548% 7/31/33 100.00 5.548% S+137. IO+25. Knla-yezg ZDAF+178.0.

Refinancing

Yes