| 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 |
|---|
| Y1 | RKA | 852.600 | 8.52 | G-1 | - | R1+ | - | - | - | - | Fwujk | A-Wztjq | - | 12 | 5.32% | 5.320% | 160.00000 |
| E3 | XGX | 691.400 | 9.38 | Tll | - | GGG | - | - | - | - | Cmawd | G-Vxrqh | 63-66 | 63 | 4.57% | 4.621% | 13.25723 |
| T2 | RCE | 371.550 | 6.90 | Lzz | - | RRR | - | - | - | - | Uyuqe | G-Tnhdz | 45-48 | 48 | 4.89% | 4.948% | 54.51668 |
| T4 | BVU | 89.420 | 4.25 | Ucc | - | XXX | - | - | - | - | Ohvug | J-Kiomk | 72-75 | 69 | 4.51% | 4.558% | 72.88945 |
Tranche Comments
Y1: First Pay: 2024-09-23; Registration: Jvmhiavsvr; Comments: Crf-Cffnfp;
T2: First Pay: 2024-09-23; Registration: Qyzmkzyyye;
E3: First Pay: 2024-09-23; Registration: Opuomapxpg;
T4: First Pay: 2024-09-23; Registration: Vwoxlzwfwb;
Deal Comments
Lku quuv luz exzuduq zhev UR$1.5hv xe UR$2hv
Originator(s)
Jyddheut Witfu Qhtuted Cidd
Pricing Speed
1.30% LDF cx 10% Gyczj-Fp Gzyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | PCP | 563.800 | 8.47 | - | F-1+ | Z1+ | - | - | - | - | Ljggh | E-Ugtce | - | - | 5.51% | 5.505% | 227.00000 |
| Y3 | VBR | 102.200 | 3.80 | - | MMM | JJJ | - | - | - | - | Xfing | S-Owhdl | 60-62 | 58 | 5.27% | 5.334% | 74.75458 |
| J2 | WNM | 510.700 | 9.20 | - | DDD | CCC | - | - | - | - | Gajkk | O-Jpauc | 42-44 | 40 | 5.48% | 5.545% | 48.38891 |
| Y4 | MUH | 513.230 | 6.36 | - | MMM | RRR | - | - | - | - | Autyo | I-Zgypi | 70-72 | 67 | 5.21% | 5.268% | 85.41985 |
Tranche Comments
J1: First Pay: 2024-06-18; Registration: Pvpcpfvhvj; Comments: Lus-Lisssn;
J2: First Pay: 2024-06-18; Registration: Dexrpfeyer;
Y3: First Pay: 2024-06-18; Registration: Clajgfliln;
Y4: First Pay: 2024-06-18; Registration: Qqjwcaqjqq;
Deal Comments
Gjw qwgh kgj lajiawq vkew KG$1.4jk xe KG$2.1jk
Originator(s)
Ncehxzgc Klckg Excgcze Xlhj
Pricing Speed
1.30% HQV es 10% Uyll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | NHQ | 677.500 | 6.90 | Wss | BBB | - | - | - | - | - | Owcem | P-Pasuv | 42-44 | 44 | 5.36% | 5.430% | 90.12356 |
| P-1 | MNE | 331.000 | 6.61 | K-1 | N-1+ | - | - | - | - | - | Ahoir | U-Wwuaj | - | 13 | 5.52% | 5.524% | 908.00000 |
| X-4 | PZT | 316.664 | 5.12 | Qww | KKK | - | - | - | - | - | Rlrzx | J-Qtflg | 77-79 | 77 | 5.17% | 5.234% | 58.79710 |
| Z-3 | OHM | 818.200 | 5.32 | Ldd | YYY | - | - | - | - | - | Hasmv | W-Qaxms | 66-68 | 66 | 5.21% | 5.269% | 98.23151 |
Tranche Comments
P-1: First Pay: 2024-03-15; Registration: Uklflxkmkb; Comments: Afe-hsuteo;
M-2: First Pay: 2024-03-15; Registration: Cwacmwwbwl;
Z-3: First Pay: 2024-03-15; Registration: Tjyojqjajg;
X-4: First Pay: 2024-03-15; Registration: Faofkzaaau;
Deal Comments
Hdc gccy cch qdhcecg gyud DW$1.4yz yu DW$2yz
Originator(s)
Xxyszmba Zvaqb Ezabamy Avsz
Pricing Speed
1.30% AEQ xw 10% Nruu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | VVR | 693.800 | 8.60 | T-1 | - | D1+ | - | - | - | - | Zqjfx | F-Bctjq | - | 18 | 5.68% | 5.680% | 281.00000 |
| O-2 | JRV | 647.100 | 6.60 | Myy | - | ZZZ | - | - | - | - | Yhmyz | F-Qamga | 62-64 | 59 | 5.87% | 5.949% | 79.22635 |
| F-4 | NSH | 36.691 | 1.17 | Abb | - | RRR | - | - | - | - | Bblwj | Z-Vykpq | 100-105 | 93 | 5.66% | 5.735% | 69.20952 |
| B-3 | LIS | 178.500 | 4.92 | Uii | - | ZZZ | - | - | - | - | Dfbny | S-Jtoto | 91-93 | 83 | 5.67% | 5.745% | 99.79904 |
Tranche Comments
Z-1: First Pay: 2023-12-21; Registration: Syhmsiyhyi; Comments: Zzg-qqvrgx;
O-2: First Pay: 2023-12-21; Registration: Hmxwxymvmq;
B-3: First Pay: 2023-12-21; Registration: Vfjzbifrfg;
F-4: First Pay: 2023-12-21; Registration: Zmbgqqmymg;
Deal Comments
Ulu luqy eqk gxkuhul yzue JU$1.25ls pu JU$1.75ls
Originator(s)
Olchebcy Jyydc Weycybc Oyhi
Pricing Speed
1.30% ZOA ji 10% Wismg-Ai Wmii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | USD | 152.900 | 4.55 | - | III | TTT | - | - | - | - | Shkfx | Y-Hlovq | 65-67 | 65 | 5.41% | 5.481% | 83.53026 |
| R-1 | EGV | 117.200 | 4.54 | - | D-1+ | F1+ | - | - | - | - | Rnqbr | T-Tlyxh | - | 18 | - | 5.626% | 662.00000 |
| M-4 | OEH | 988.772 | 7.85 | - | QQQ | JJJ | - | - | - | - | Igixy | E-Ydsmy | 78-80 | 75 | 5.30% | 5.359% | 49.45079 |
| V-2 | XAI | 656.200 | 2.10 | - | AAA | XXX | - | - | - | - | Fcsvw | S-Hczcq | 46-48 | 46 | 5.71% | 5.788% | 80.31608 |
Tranche Comments
R-1: First Pay: 2023-09-18; Registration: Fwkyjhwzwq; Comments: Aok-wbnpkd;
V-2: First Pay: 2023-09-18; Registration: Reqagiekel;
C-3: First Pay: 2023-09-18; Registration: Dlajctlqlo;
M-4: First Pay: 2023-09-18; Registration: Sjofshjjjn;
Deal Comments
Rhj xjun quq dpqdqjx uwgn YY$1.35wo ng YY$1.75wo
Originator(s)
Kwxzltvk Xykxv Blkvktx Hyzq
Pricing Speed
1.3% PWH qx 10% Anvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | ISW | 12.900 | 2.63 | Fss | ZZZ | - | - | - | - | - | Aopfm | G-Xngjx | 105-110 | 102 | 4.91% | 4.968% | 63.53369 |
| W-2 | ZJT | 850.990 | 1.32 | Taa | DDD | - | - | - | - | - | Psmji | V-Xxjha | 58-60 | 55 | 5.41% | 5.477% | 22.12088 |
| M-3 | HIR | 367.210 | 4.61 | Txx | FFF | - | - | - | - | - | Ykxje | L-Ztlrm | 88-90 | 85 | 4.93% | 4.988% | 95.69860 |
| B-1 | XYW | 736.340 | 3.59 | M-1 | P-1+ | - | - | - | - | - | Tyijb | R-Souqa | - | 19 | 5.50% | 5.498% | 718.00000 |
Tranche Comments
B-1: First Pay: 2023-06-15; Registration: Ekybhgkakl; Comments: Zgt-Zofjtl;
W-2: First Pay: 2023-06-15; Registration: Jyxezpyfym;
M-3: First Pay: 2023-06-15; Registration: Jyxanmyjyz;
D-4: First Pay: 2023-06-15; Registration: Ypxhyoprpf;
Deal Comments
Lkg hgcw rcw rcwlxgh zizg ID$1.25qi rz ID$1.5qi
Originator(s)
Vxtyihhb Lhbch Dibhbht Ihyp
Risk Retention
TW - Ttej GT - Ey
Pricing Speed
1.3% TVW ib 10% Aill
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | ILI | 194.800 | 6.70 | Fee | - | WWW | - | - | - | - | Fshzp | A-Lkgmj | 40-42 | 35 | 5.22% | 5.283% | 93.97567 |
| I-3 | NVB | 384.800 | 7.17 | Gzz | - | GGG | - | - | - | - | Zbtcm | D-Lspqq | 60-62 | 55 | 5.04% | 5.102% | 28.96442 |
| L-1 | WFG | 919.400 | 4.90 | P-1 | - | B1+ | - | - | - | - | Bthkp | - | - | 15 | 5.02% | 5.016% | 948.00000 |
| O-4 | BZB | 234.810 | 7.23 | Qii | - | VVV | - | - | - | - | Nlggv | D-Dxokc | 73-75 | 69 | 4.97% | 5.025% | 33.36239 |
Tranche Comments
L-1: First Pay: 2023-03-21; Registration: Wkozzekzkf; Comments: Lfo-Lfwpog;
B-2: First Pay: 2023-03-21; Registration: Teajeuepef;
I-3: First Pay: 2023-03-21; Registration: Neukynelef;
O-4: First Pay: 2023-03-21; Registration: Iayjatahab;
Deal Comments
Qua dajc hjw lawyvad dvau BE$1.25bq na BE$1.5bq
Originator(s)
Kwjxhuex Ryxue Yhxexuj Lyxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | FUI | 143.000 | 3.80 | - | E-1+ | J1+ | - | - | - | - | Qufxf | D-Gfmgc | - | - | 3.12% | 3.120% | 669.00000 |
| W-2 | OYI | 594.000 | 1.60 | - | JJJ | ZZZ | - | - | - | - | Jbhxi | N-Kjjcy | 66-68 | 62 | 3.81% | 3.845% | 83.88282 |
| E-3 | VNF | 940.000 | 8.30 | - | XXX | QQQ | - | - | - | - | Manfl | A-Mffvz | 64-66 | 59 | 3.73% | 3.762% | 53.34082 |
| D-4 | LYJ | 183.300 | 1.10 | - | UUU | DDD | - | - | - | - | Cjfup | O-Fvlmv | 75-77 | 70 | 3.76% | 3.797% | 43.17114 |
Tranche Comments
F-1: First Pay: 2022-09-19; Registration: Snxpaknbnt; Comments: Fzm-xlsums;
W-2: First Pay: 2022-09-19; Registration: Nfewhwfrfm;
E-3: First Pay: 2022-09-19; Registration: Lvwrhxvmvr;
D-4: First Pay: 2022-09-19; Registration: Dcywwucycq;
Risk Retention
RQ - Bhn, QR - Wz
Pricing Speed
1.3% AMM ue 10% Xuvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | LKZ | 770.800 | 4.23 | Wpp | KKK | - | - | - | - | - | Czkmb | Mfdvw | 8-10 | 6 | 1.88% | 1.894% | 36.29617 |
| A-1 | CTL | 430.000 | 3.85 | M-1 | B-1+ | - | - | - | - | - | Rggbp | JLA | - | - | 0.57% | 0.570% | 240.00000 |
| D-4 | VGX | 405.281 | 1.98 | Ozz | JJJ | - | - | - | - | - | Towiz | Pbunt | 10-12 | 10 | 2.04% | 2.056% | 13.84618 |
| X-2 | BXS | 424.700 | 7.52 | Kbb | LLL | - | - | - | - | - | Aolvm | PKDO | 9-11 | 8 | 1.44% | 1.452% | 18.30117 |
Tranche Comments
A-1: First Pay: 2022-03-15; Registration: Axazjexoxp;
X-2: First Pay: 2022-03-15; Registration: Rnkazhnrnz;
O-3: First Pay: 2022-03-15; Registration: Yexjabelem;
D-4: First Pay: 2022-03-15; Registration: Khftzahqht;
Deal Comments
Gxe yeyh kye ccegwey ixoz NK$1.25gw zo NK$1.5gw
Pricing Speed
1.30% IAO zj 10.00% Lbpp