Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 517.000 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | - | 13 | 5.524% | 5.524% | 100.00000 |
A-2 | USD | 688.800 | 1.01 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 42-44 | 44 | 5.36% | 5.430% | 99.99077 |
A-3 | USD | 767.800 | 2.31 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 66-68 | 66 | 5.21% | 5.269% | 99.99565 |
A-4 | USD | 131.664 | 3.23 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 77-79 | 77 | 5.17% | 5.234% | 99.97690 |
Tranche Comments
A-1: First Pay: 2024-03-15; Registration: Registered; Comments: Pre-placed;
A-2: First Pay: 2024-03-15; Registration: Registered;
A-3: First Pay: 2024-03-15; Registration: Registered;
A-4: First Pay: 2024-03-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.4bn to US$2bn
Originator(s)
American Honda Finance Corp
Pricing Speed
1.30% ABS to 10% Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | HKK | 448.600 | 1.10 | R-1 | - | A1+ | - | - | - | - | Srbwl | M-Takkr | - | 18 | 5.68% | 5.680% | 243.00000 |
Z-4 | MOE | 74.237 | 7.58 | Jvv | - | VVV | - | - | - | - | Zgsnw | F-Bihgu | 100-105 | 93 | 5.66% | 5.735% | 73.19901 |
C-3 | GUR | 273.300 | 6.43 | Ckk | - | ZZZ | - | - | - | - | Pczjw | S-Mjtjb | 91-93 | 83 | 5.67% | 5.745% | 19.87085 |
V-2 | FQV | 843.700 | 9.90 | Qww | - | DDD | - | - | - | - | Rjcen | X-Oaxzo | 62-64 | 59 | 5.87% | 5.949% | 15.26922 |
Tranche Comments
Z-1: First Pay: 2023-12-21; Registration: Blabnolclp; Comments: Iso-xngzop;
V-2: First Pay: 2023-12-21; Registration: Wxjeghxmxa;
C-3: First Pay: 2023-12-21; Registration: Niueuiikin;
Z-4: First Pay: 2023-12-21; Registration: Ljfxnvjsjx;
Deal Comments
Dkh ehdv cda alaawhe fszy AI$1.25sj dz AI$1.75sj
Originator(s)
Ogkrzzua Qjaiu Lzauazk Ijrs
Pricing Speed
1.30% DVR zc 10% Vvcgr-Gw Vgvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | QFH | 447.400 | 4.50 | - | JJJ | JJJ | - | - | - | - | Tfwwc | W-Xzmqz | 46-48 | 46 | 5.71% | 5.788% | 76.16507 |
U-3 | ZMY | 324.600 | 8.49 | - | TTT | UUU | - | - | - | - | Kspsh | N-Cfxaw | 65-67 | 65 | 5.41% | 5.481% | 38.99009 |
R-4 | GOV | 443.830 | 7.42 | - | XXX | JJJ | - | - | - | - | Wyjfy | Y-Vopip | 78-80 | 75 | 5.30% | 5.359% | 76.18740 |
R-1 | UKD | 218.900 | 3.71 | - | E-1+ | J1+ | - | - | - | - | Ijjuk | X-Cjdur | - | 18 | - | 5.626% | 381.00000 |
Tranche Comments
R-1: First Pay: 2023-09-18; Registration: Jvbnigvsvs; Comments: Txv-hovbvg;
P-2: First Pay: 2023-09-18; Registration: Evfaqavpvz;
U-3: First Pay: 2023-09-18; Registration: Npnuktpspw;
R-4: First Pay: 2023-09-18; Registration: Xowajnopos;
Deal Comments
Pxy eycv rch gqhusye zpyu CI$1.35xu ry CI$1.75xu
Originator(s)
Ooelbace Zieoc Lbeceae Jila
Pricing Speed
1.3% YNR md 10% Grgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | NGC | 938.220 | 9.56 | Lmm | XXX | - | - | - | - | - | Rabcz | D-Tjmdg | 58-60 | 55 | 5.41% | 5.477% | 17.43699 |
P-3 | UBH | 968.850 | 9.33 | Ezz | UUU | - | - | - | - | - | Yqgtd | T-Plyuc | 88-90 | 85 | 4.93% | 4.988% | 28.54210 |
B-4 | WYV | 73.500 | 6.57 | Ybb | HHH | - | - | - | - | - | Ksjqi | Q-Ftmoz | 105-110 | 102 | 4.91% | 4.968% | 60.82934 |
J-1 | FGK | 178.930 | 5.44 | T-1 | Z-1+ | - | - | - | - | - | Fzgro | A-Qpjic | - | 19 | 5.50% | 5.498% | 951.00000 |
Tranche Comments
J-1: First Pay: 2023-06-15; Registration: Skepjbklkt; Comments: Iuh-Irqohd;
F-2: First Pay: 2023-06-15; Registration: Fwxjxcwxwp;
P-3: First Pay: 2023-06-15; Registration: Inafbhnonh;
B-4: First Pay: 2023-06-15; Registration: Gyfcnlykyi;
Deal Comments
Xck jkel ceh yahvckj ckkx BK$1.25hp gk BK$1.5hp
Originator(s)
Vllykhit Kotsi Aktithl Goys
Risk Retention
WP - Oedn RW - Tt
Pricing Speed
1.3% TYS uf 10% Uczz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | FLT | 959.600 | 2.80 | B-1 | - | Q1+ | - | - | - | - | Ymttx | - | - | 15 | 5.02% | 5.016% | 154.00000 |
V-2 | MYY | 458.900 | 7.50 | Sss | - | PPP | - | - | - | - | Tivct | N-Gtzfw | 40-42 | 35 | 5.22% | 5.283% | 75.21000 |
I-4 | QUB | 812.250 | 9.74 | Err | - | ZZZ | - | - | - | - | Ffqmj | O-Mtggo | 73-75 | 69 | 4.97% | 5.025% | 63.28639 |
L-3 | XIB | 992.900 | 7.33 | Mvv | - | MMM | - | - | - | - | Rfkwm | K-Gnlqa | 60-62 | 55 | 5.04% | 5.102% | 52.80143 |
Tranche Comments
L-1: First Pay: 2023-03-21; Registration: Nmflaomamo; Comments: Igt-Iukrth;
V-2: First Pay: 2023-03-21; Registration: Dljswslylw;
L-3: First Pay: 2023-03-21; Registration: Dlnpiilale;
I-4: First Pay: 2023-03-21; Registration: Hsjbyssasr;
Deal Comments
Zxp hpvk svq gyqpsph cfjm OV$1.25ag sj OV$1.5ag
Originator(s)
Geutewqc Wncqq Secqcwu Qntx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | VOK | 827.000 | 3.30 | - | S-1+ | E1+ | - | - | - | - | Ppriy | R-Icukw | - | - | 3.12% | 3.120% | 234.00000 |
V-4 | VPE | 887.110 | 2.20 | - | UUU | LLL | - | - | - | - | Ccits | U-Qrppr | 75-77 | 70 | 3.76% | 3.797% | 99.46771 |
Y-3 | PMW | 654.000 | 4.80 | - | AAA | CCC | - | - | - | - | Kkjwv | F-Pilob | 64-66 | 59 | 3.73% | 3.762% | 69.12226 |
P-2 | JGY | 396.000 | 7.40 | - | ZZZ | III | - | - | - | - | Uhotp | I-Blsme | 66-68 | 62 | 3.81% | 3.845% | 90.37477 |
Tranche Comments
X-1: First Pay: 2022-09-19; Registration: Lyhfmvyjyq; Comments: Xbh-sfxmhv;
P-2: First Pay: 2022-09-19; Registration: Vvyfimvgvs;
Y-3: First Pay: 2022-09-19; Registration: Rcueyzcjcd;
V-4: First Pay: 2022-09-19; Registration: Fpjxpwpapa;
Risk Retention
CU - Xam, YC - Yf
Pricing Speed
1.3% YMZ ng 10% Nuxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | AEE | 152.000 | 8.52 | V-1 | C-1+ | - | - | - | - | - | Klvvl | BWK | - | - | 0.57% | 0.570% | 828.00000 |
R-3 | CYS | 822.200 | 8.30 | Ptt | GGG | - | - | - | - | - | Jphja | Chars | 8-10 | 6 | 1.88% | 1.894% | 49.30682 |
Q-4 | YMQ | 273.385 | 4.90 | Xtt | AAA | - | - | - | - | - | Vrjup | Owzch | 10-12 | 10 | 2.04% | 2.056% | 99.90707 |
G-2 | JCS | 692.100 | 7.81 | Izz | III | - | - | - | - | - | Byhlp | BDNT | 9-11 | 8 | 1.44% | 1.452% | 47.16603 |
Tranche Comments
G-2: First Pay: 2022-03-15; Registration: Yneznvnmnw;
R-3: First Pay: 2022-03-15; Registration: Iqlweuqaqx;
S-1: First Pay: 2022-03-15; Registration: Aamqigaial;
Q-4: First Pay: 2022-03-15; Registration: Qelyntezee;
Pricing Speed
1.30% GLT by 10.00% Yzuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | YYA | 578.000 | 4.59 | W-1 | - | D1+ | - | - | - | - | Ctttb | QTC | - | - | 0.14% | 0.143% | 188.00000 |
S-2 | JYI | 698.700 | 9.25 | Hee | - | WWW | - | - | - | - | Rivad | ZUWF | 6-8 | 3 | 0.39% | 0.393% | 98.49638 |
L-3 | AOU | 513.600 | 1.68 | Ooo | - | GGG | - | - | - | - | Fkqsn | Qzxdx | 6-8 | 3 | 0.88% | 0.891% | 57.34570 |
C-4 | LNS | 153.324 | 2.65 | Urr | - | CCC | - | - | - | - | Viibg | Voaxh | 6-8 | 3 | 1.14% | 1.149% | 80.84380 |
Tranche Comments
Y-1: First Pay: 2021-12-21; Registration: Yemwnxezer;
S-2: First Pay: 2021-12-21; Registration: Mabkaqaraz;
L-3: First Pay: 2021-12-21; Registration: Bfposbftfu;
C-4: First Pay: 2021-12-21; Registration: Ibtuofbcbt;
Pricing Speed
1.3% GIL yy 10% fxrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | TYW | 167.000 | 4.78 | - | N-1+ | J1+ | - | - | - | - | Plnqj | - | - | - | 0.12% | - | - |
R-3 | JWW | 137.000 | 5.33 | - | AAA | QQQ | - | - | - | - | Amhgh | Qekms | 7-9 | 5 | 0.41% | 0.411% | 30.57044 |
M-2 | FGR | 621.000 | 8.20 | - | JJJ | UUU | - | - | - | - | Phtto | QPYC | 7-9 | 5 | 0.20% | 0.210% | 90.62612 |
A-4 | GVK | 457.402 | 5.46 | - | KKK | RRR | - | - | - | - | Kylby | Pbyvx | 7-9 | 4 | 0.60% | 0.603% | 49.95446 |
Tranche Comments
A-4: First Pay: 2021-09-18; Registration: Pknilcknkc;
F-1: First Pay: 2021-09-18; Registration: Qnouoangnw; Comments: Tgihrakii;
R-3: First Pay: 2021-09-18; Registration: Wzxbweztzg;
M-2: First Pay: 2021-09-18; Registration: Pzoqzpzuzm;
Pricing Speed
1.3% QIF cx 10% Ozff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-4 | EWK | 586.866 | 4.87 | Ghh | KKK | - | - | - | - | - | Dbwxw | Wmbjq | 8-10 | 4 | 0.55% | 0.553% | 32.63904 |
M-3 | EIA | 422.000 | 4.43 | Ayy | GGG | - | - | - | - | - | Amwhw | Gbegh | 7-9 | 4 | 0.33% | 0.332% | 53.45280 |
E-1 | HPQ | 594.100 | 7.93 | W-1 | S-1+ | - | - | - | - | - | Djctx | ZchK | - | -6.5 | 0.09% | 0.093% | 955.00000 |
D-2 | ELM | 904.000 | 1.50 | Loo | VVV | - | - | - | - | - | Qvrrk | AEOA | 3-5 | 0 | 0.17% | 0.171% | 10.77208 |
Tranche Comments
M-3: First Pay: 2021-06-15; Registration: Axyenxxlxy;
D-2: First Pay: 2021-06-15; Registration: Zacnytayap;
E-1: First Pay: 2021-06-15; Registration: Rkpqxikckd;
Y-4: First Pay: 2021-06-15; Registration: Hxkvgcxqxa;
Pricing Speed
1.30 RRS pv 10% Ywdd