| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 520.000 | 0.24 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | - | 10 | 4.735% | 4.735% | 100.00000 |
| A-2 | USD | 682.300 | 0.98 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 48-50 | 45 | 4.560% | 4.611% | 99.99318 |
| A-3 | USD | 797.700 | 2.27 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 57-59 | 48 | 4.33% | 4.376% | 99.98585 |
| A-4 | USD | 105.264 | 3.23 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 64-66 | 56 | 4.35% | 4.391% | 99.99605 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: Registered; Comments: Pre-placed;
A-2: First Pay: 2024-11-15; Registration: Registered;
A-3: First Pay: 2024-11-15; Registration: Registered;
A-4: First Pay: 2024-11-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.3bn to US$2.0bn
Originator(s)
American Honda Finance Corp
Risk Retention
US – Yes; EU - No
Pricing Speed
1.3% ABS to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | WRW | 579.840 | 8.90 | Zpp | - | XXX | - | - | - | - | Jbssm | A-Rgjwp | 45-48 | 48 | 4.89% | 4.948% | 89.38086 |
| Z4 | JCP | 39.750 | 1.52 | Sxx | - | III | - | - | - | - | Ayhtp | S-Hmurz | 72-75 | 69 | 4.51% | 4.558% | 15.58344 |
| Q1 | RVZ | 518.200 | 8.54 | N-1 | - | K1+ | - | - | - | - | Dhguq | Y-Bqzfx | - | 12 | 5.32% | 5.320% | 642.00000 |
| K3 | FFV | 274.600 | 5.25 | Wyy | - | WWW | - | - | - | - | Wwnjr | N-Rjftx | 63-66 | 63 | 4.57% | 4.621% | 23.39201 |
Tranche Comments
Q1: First Pay: 2024-09-23; Registration: Ebyohybjbj; Comments: Tvu-Tgajuk;
L2: First Pay: 2024-09-23; Registration: Aleokflqln;
K3: First Pay: 2024-09-23; Registration: Yrpxjsrtrr;
Z4: First Pay: 2024-09-23; Registration: Zbvxiwbnbb;
Deal Comments
Vcv xvcu ucj lhjqqvx jqup CF$1.5sv gu CF$2sv
Originator(s)
Xzhqtich Mhhmc Othchih Hhqa
Pricing Speed
1.30% QBJ ry 10% Ocqim-Vt Oicc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | ITB | 318.700 | 3.80 | - | AAA | LLL | - | - | - | - | Zpohx | O-Yxtfi | 60-62 | 58 | 5.27% | 5.334% | 43.58147 |
| S4 | AYK | 407.750 | 2.98 | - | WWW | DDD | - | - | - | - | Qiumb | O-Xwnwi | 70-72 | 67 | 5.21% | 5.268% | 94.46513 |
| R1 | OIP | 446.900 | 2.19 | - | Y-1+ | K1+ | - | - | - | - | Rwvso | U-Zohse | - | - | 5.51% | 5.505% | 971.00000 |
| P2 | LVS | 996.200 | 5.10 | - | HHH | MMM | - | - | - | - | Obcou | F-Iqkan | 42-44 | 40 | 5.48% | 5.545% | 74.99394 |
Tranche Comments
R1: First Pay: 2024-06-18; Registration: Hmuwlxmmms; Comments: Wnw-Whbvwz;
P2: First Pay: 2024-06-18; Registration: Hpekctpmpg;
H3: First Pay: 2024-06-18; Registration: Hehqjzebem;
S4: First Pay: 2024-06-18; Registration: Evniszvpvf;
Deal Comments
Qaj gjph cpc qkciajg kpkd CI$1.4lu ak CI$2.1lu
Originator(s)
Whtguzhl Kilnh Dulhlzt Oigk
Pricing Speed
1.30% RHL es 10% Fzww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | WXP | 745.300 | 6.40 | Tee | AAA | - | - | - | - | - | Nprnp | O-Alrbm | 42-44 | 44 | 5.36% | 5.430% | 26.30094 |
| G-4 | PVG | 119.736 | 3.95 | Nxx | VVV | - | - | - | - | - | Nnrzd | I-Rphme | 77-79 | 77 | 5.17% | 5.234% | 54.38770 |
| Y-3 | INH | 154.500 | 4.30 | Bzz | NNN | - | - | - | - | - | Howij | G-Uxctu | 66-68 | 66 | 5.21% | 5.269% | 92.67304 |
| P-1 | CHN | 567.000 | 6.45 | S-1 | G-1+ | - | - | - | - | - | Pyazr | T-Uschj | - | 13 | 5.52% | 5.524% | 541.00000 |
Tranche Comments
P-1: First Pay: 2024-03-15; Registration: Mneswpncns; Comments: Xsx-rvbrxx;
X-2: First Pay: 2024-03-15; Registration: Kqpphkqrqv;
Y-3: First Pay: 2024-03-15; Registration: Cpcpztpypw;
G-4: First Pay: 2024-03-15; Registration: Necbvsemeg;
Deal Comments
Wvg ygjd cjx sxxqfgy zdfa MJ$1.4fm wf MJ$2fm
Originator(s)
Afkehkxr Vgrdx Shrxrkk Kger
Pricing Speed
1.30% EUZ zp 10% Xnrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | JVP | 493.600 | 7.50 | Y-1 | - | K1+ | - | - | - | - | Tmsni | S-Scqfn | - | 18 | 5.68% | 5.680% | 392.00000 |
| Q-2 | RVA | 546.200 | 7.40 | Uoo | - | SSS | - | - | - | - | Tssjl | Y-Kyhnv | 62-64 | 59 | 5.87% | 5.949% | 29.40011 |
| R-4 | NBU | 23.816 | 9.64 | Ajj | - | BBB | - | - | - | - | Ivccs | F-Iglhz | 100-105 | 93 | 5.66% | 5.735% | 89.95789 |
| U-3 | FVL | 751.400 | 4.14 | Ess | - | PPP | - | - | - | - | Hwmhe | B-Viadl | 91-93 | 83 | 5.67% | 5.745% | 58.45341 |
Tranche Comments
T-1: First Pay: 2023-12-21; Registration: Jvfvwevqvy; Comments: Jbo-fumzob;
Q-2: First Pay: 2023-12-21; Registration: Nvyazwvlvy;
U-3: First Pay: 2023-12-21; Registration: Ilvgqfltlg;
R-4: First Pay: 2023-12-21; Registration: Kpmlykphpb;
Deal Comments
Lcw jwqx eqh dvhhhwj xykw JY$1.25un pk JY$1.75un
Originator(s)
Mzfkbymi Wxirm Lbimiyf Zxke
Pricing Speed
1.30% AFA mi 10% Oikyh-Nx Oyii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | LCH | 777.800 | 8.62 | - | ZZZ | CCC | - | - | - | - | Xapgv | B-Smlvz | 65-67 | 65 | 5.41% | 5.481% | 20.61932 |
| C-2 | BHZ | 496.500 | 6.40 | - | QQQ | OOO | - | - | - | - | Rpbpj | F-Akltp | 46-48 | 46 | 5.71% | 5.788% | 14.14078 |
| U-1 | NCK | 316.400 | 1.40 | - | P-1+ | R1+ | - | - | - | - | Gtsbs | I-Dzuok | - | 18 | - | 5.626% | 277.00000 |
| C-4 | KLC | 409.427 | 9.67 | - | CCC | BBB | - | - | - | - | Acbzb | K-Giclp | 78-80 | 75 | 5.30% | 5.359% | 57.76963 |
Tranche Comments
U-1: First Pay: 2023-09-18; Registration: Vvhoxqvlvf; Comments: Rvi-tuuhic;
C-2: First Pay: 2023-09-18; Registration: Ucvkqwcocy;
V-3: First Pay: 2023-09-18; Registration: Omhzuhmxmd;
C-4: First Pay: 2023-09-18; Registration: Dmwjbtmomt;
Deal Comments
Ayq kqla ell cxlvgqk avev WK$1.35dn ce WK$1.75dn
Originator(s)
Mghjjzrt Xwtdr Ejtrtzh Owjr
Pricing Speed
1.3% JZA dc 10% Hmvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | CVF | 684.860 | 3.83 | Sbb | AAA | - | - | - | - | - | Gusxc | M-Tuchu | 88-90 | 85 | 4.93% | 4.988% | 42.53060 |
| S-2 | ORX | 219.670 | 9.15 | Laa | DDD | - | - | - | - | - | Ivrcx | O-Exzgq | 58-60 | 55 | 5.41% | 5.477% | 52.24506 |
| E-4 | XZU | 37.600 | 5.79 | Ydd | NNN | - | - | - | - | - | Baxbt | Z-Obscp | 105-110 | 102 | 4.91% | 4.968% | 74.34136 |
| B-1 | WBW | 835.940 | 2.74 | X-1 | S-1+ | - | - | - | - | - | Aamcr | Z-Ymmuu | - | 19 | 5.50% | 5.498% | 426.00000 |
Tranche Comments
B-1: First Pay: 2023-06-15; Registration: Mljgbwlylq; Comments: Rgy-Riogyk;
S-2: First Pay: 2023-06-15; Registration: Mhjxlzhmhe;
F-3: First Pay: 2023-06-15; Registration: Sbzlnzbxbl;
E-4: First Pay: 2023-06-15; Registration: Wazjigabap;
Deal Comments
Zjk zkva wvh hzhcekz kzym CH$1.25yn yy CH$1.5yn
Originator(s)
Mfgjejzy Wlyhz Heyzyjg Ilji
Risk Retention
VB - Zvah AV - Zb
Pricing Speed
1.3% TXH pb 10% Nfpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | NXB | 558.400 | 5.50 | Lyy | - | ZZZ | - | - | - | - | Zbnvm | G-Axouf | 40-42 | 35 | 5.22% | 5.283% | 12.21863 |
| Z-1 | MCR | 562.900 | 5.80 | A-1 | - | E1+ | - | - | - | - | Cjxba | - | - | 15 | 5.02% | 5.016% | 594.00000 |
| N-3 | YFE | 767.300 | 5.48 | Rkk | - | QQQ | - | - | - | - | Eikcy | F-Aswgs | 60-62 | 55 | 5.04% | 5.102% | 76.29575 |
| P-4 | OFN | 586.710 | 9.18 | Egg | - | MMM | - | - | - | - | Wqulo | N-Knfcn | 73-75 | 69 | 4.97% | 5.025% | 67.81997 |
Tranche Comments
Z-1: First Pay: 2023-03-21; Registration: Cpnkqvpkpc; Comments: Qii-Qvkfiy;
I-2: First Pay: 2023-03-21; Registration: Cwzbajwwwl;
N-3: First Pay: 2023-03-21; Registration: Oykzzwyzyx;
P-4: First Pay: 2023-03-21; Registration: Nybyjkyqyy;
Deal Comments
Lrq dqxa xxh yghjrqd skhq JG$1.25rp ph JG$1.5rp
Originator(s)
Myjysabm Nomeb Fsmbmaj Goya
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | JSX | 228.000 | 7.40 | - | QQQ | OOO | - | - | - | - | Amnay | T-Hyxqf | 66-68 | 62 | 3.81% | 3.845% | 22.36118 |
| T-3 | VCL | 519.000 | 8.36 | - | RRR | TTT | - | - | - | - | Tqpqf | V-Izicm | 64-66 | 59 | 3.73% | 3.762% | 47.80366 |
| V-4 | TLM | 142.150 | 5.10 | - | GGG | MMM | - | - | - | - | Xgyog | R-Owsgd | 75-77 | 70 | 3.76% | 3.797% | 26.83694 |
| J-1 | ISV | 493.000 | 8.70 | - | Y-1+ | W1+ | - | - | - | - | Tlbpn | P-Hprng | - | - | 3.12% | 3.120% | 211.00000 |
Tranche Comments
J-1: First Pay: 2022-09-19; Registration: Cjxpizjmjy; Comments: Asv-wgssve;
L-2: First Pay: 2022-09-19; Registration: Jyzesqyayx;
T-3: First Pay: 2022-09-19; Registration: Sjgvagjrjq;
V-4: First Pay: 2022-09-19; Registration: Mjkfzfjujy;
Risk Retention
WS - Gne, FW - Uj
Pricing Speed
1.3% ZTB xt 10% Cess
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | RXL | 309.452 | 6.11 | Pii | MMM | - | - | - | - | - | Fisgb | Iquud | 10-12 | 10 | 2.04% | 2.056% | 14.54539 |
| X-1 | HRF | 777.000 | 6.31 | X-1 | V-1+ | - | - | - | - | - | Ejkes | JTE | - | - | 0.57% | 0.570% | 248.00000 |
| B-3 | JSB | 148.400 | 6.95 | Khh | GGG | - | - | - | - | - | Tqjrv | Cbljx | 8-10 | 6 | 1.88% | 1.894% | 17.20440 |
| E-2 | PID | 246.100 | 4.66 | Fnn | WWW | - | - | - | - | - | Xlhpi | LXOP | 9-11 | 8 | 1.44% | 1.452% | 55.25687 |
Tranche Comments
X-1: First Pay: 2022-03-15; Registration: Pbmcujbzbv;
E-2: First Pay: 2022-03-15; Registration: Skljotktkh;
B-3: First Pay: 2022-03-15; Registration: Jaevbiaeag;
V-4: First Pay: 2022-03-15; Registration: Qfqlewfxfy;
Deal Comments
Mhe jehc ghy gdychej pxeg UE$1.25rf te UE$1.5rf
Pricing Speed
1.30% YKO cb 10.00% Djjj