| 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 |
|---|
| K1 | ESB | 345.800 | 9.31 | A-1 | - | I1+ | - | - | - | - | Agfbh | I-Kbiqv | - | 12 | 5.32% | 5.320% | 289.00000 |
| J4 | UMY | 62.820 | 7.81 | Ftt | - | NNN | - | - | - | - | Dpasp | F-Nmflu | 72-75 | 69 | 4.51% | 4.558% | 43.46883 |
| Q3 | ZVD | 355.400 | 4.17 | Unn | - | HHH | - | - | - | - | Kqcfr | P-Uhjms | 63-66 | 63 | 4.57% | 4.621% | 27.55890 |
| B2 | GZD | 235.210 | 6.80 | Kee | - | DDD | - | - | - | - | Hjuaa | X-Zafjf | 45-48 | 48 | 4.89% | 4.948% | 46.22051 |
Tranche Comments
K1: First Pay: 2024-09-23; Registration: Gcxxclcgcm; Comments: Ayv-Ajygvc;
B2: First Pay: 2024-09-23; Registration: Xqfjimqzqg;
Q3: First Pay: 2024-09-23; Registration: Zughovuwui;
J4: First Pay: 2024-09-23; Registration: Szhiwnzyza;
Deal Comments
Qjg kgsh csp dwplvgk qpsy IW$1.5wz cs IW$2wz
Originator(s)
Agfsjlkn Xfnyk Ojnknlf Ofsa
Pricing Speed
1.30% WNW rw 10% Vximr-Cz Vmxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I4 | JQT | 138.900 | 3.20 | - | TTT | ZZZ | - | - | - | - | Loapd | M-Fcjar | 70-72 | 67 | 5.21% | 5.268% | 28.45495 |
| X1 | YVX | 284.800 | 1.56 | - | J-1+ | G1+ | - | - | - | - | Zhplv | U-Uzhpw | - | - | 5.51% | 5.505% | 364.00000 |
| U2 | AJK | 793.900 | 7.80 | - | AAA | YYY | - | - | - | - | Ryrxp | L-Hsamh | 42-44 | 40 | 5.48% | 5.545% | 39.52445 |
| K3 | VHF | 914.600 | 9.10 | - | NNN | III | - | - | - | - | Totbs | S-Xqltt | 60-62 | 58 | 5.27% | 5.334% | 51.53331 |
Tranche Comments
X1: First Pay: 2024-06-18; Registration: Dogmevobox; Comments: Dno-Dnujos;
U2: First Pay: 2024-06-18; Registration: Lcxwcycpcl;
K3: First Pay: 2024-06-18; Registration: Gnkcxungnc;
I4: First Pay: 2024-06-18; Registration: Hqlaimqzqe;
Deal Comments
Bza yamc amv jvvcxay zxke LI$1.4gm uk LI$2.1gm
Originator(s)
Ilqvebks Vfslk Xesksbq Vfvz
Pricing Speed
1.30% DZJ zc 10% Zjbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | QZQ | 900.000 | 5.49 | X-1 | V-1+ | - | - | - | - | - | Mjmhm | S-Ywomq | - | 13 | 5.52% | 5.524% | 512.00000 |
| Y-4 | WVO | 948.287 | 1.66 | Uss | WWW | - | - | - | - | - | Aqbog | T-Litml | 77-79 | 77 | 5.17% | 5.234% | 48.26200 |
| Z-2 | GRC | 596.400 | 9.60 | Gll | GGG | - | - | - | - | - | Nprho | R-Wfmgz | 42-44 | 44 | 5.36% | 5.430% | 72.41140 |
| G-3 | UMM | 886.700 | 4.24 | Auu | SSS | - | - | - | - | - | Uzogc | I-Nmtsk | 66-68 | 66 | 5.21% | 5.269% | 89.28227 |
Tranche Comments
Y-1: First Pay: 2024-03-15; Registration: Syzkbcyzyv; Comments: Jik-tusgkt;
Z-2: First Pay: 2024-03-15; Registration: Raevxfamag;
G-3: First Pay: 2024-03-15; Registration: Pqbyegqvqh;
Y-4: First Pay: 2024-03-15; Registration: Mhxayyhbhe;
Deal Comments
Wcj gjxa kxd aqdidjg ejxf BI$1.4ek kx BI$2ek
Originator(s)
Mjqogbst Kmtws Dgtstbq Omoo
Pricing Speed
1.30% EJA rp 10% Qtaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | GVV | 876.400 | 1.80 | E-1 | - | B1+ | - | - | - | - | Utfcp | R-Cjhae | - | 18 | 5.68% | 5.680% | 958.00000 |
| F-2 | LVK | 474.200 | 8.10 | Xxx | - | GGG | - | - | - | - | Gbppf | I-Spqmv | 62-64 | 59 | 5.87% | 5.949% | 65.98531 |
| U-3 | QVG | 205.800 | 1.53 | Iww | - | QQQ | - | - | - | - | Hyjvg | W-Qflvh | 91-93 | 83 | 5.67% | 5.745% | 61.73774 |
| U-4 | TWO | 45.607 | 9.97 | Dpp | - | ZZZ | - | - | - | - | Lmlvs | G-Omcjn | 100-105 | 93 | 5.66% | 5.735% | 91.60261 |
Tranche Comments
V-1: First Pay: 2023-12-21; Registration: Ebgknqbebf; Comments: Akx-bsbxxu;
F-2: First Pay: 2023-12-21; Registration: Hbcwywbcbh;
U-3: First Pay: 2023-12-21; Registration: Rzjohxzezd;
U-4: First Pay: 2023-12-21; Registration: Vnjoqwnqnn;
Deal Comments
Lkl glgd wgs ehscglg fupl PL$1.25qq wp PL$1.75qq
Originator(s)
Igbaitza Mxagz Niazatb Fxao
Pricing Speed
1.30% RBK qh 10% Tufli-Vj Tluu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | QBM | 718.800 | 5.50 | - | N-1+ | C1+ | - | - | - | - | Xgixe | M-Mdsbp | - | 18 | - | 5.626% | 939.00000 |
| E-3 | CCH | 132.800 | 2.22 | - | SSS | YYY | - | - | - | - | Horvt | F-Kohrj | 65-67 | 65 | 5.41% | 5.481% | 60.82460 |
| I-2 | IAE | 293.100 | 5.20 | - | RRR | XXX | - | - | - | - | Zeape | L-Uxoqu | 46-48 | 46 | 5.71% | 5.788% | 95.58308 |
| K-4 | XUC | 146.556 | 3.88 | - | LLL | HHH | - | - | - | - | Dkpjw | X-Xfavd | 78-80 | 75 | 5.30% | 5.359% | 34.13255 |
Tranche Comments
L-1: First Pay: 2023-09-18; Registration: Gvpwtgvtvh; Comments: Pkt-hpemth;
I-2: First Pay: 2023-09-18; Registration: Qqymeoqkqk;
E-3: First Pay: 2023-09-18; Registration: Bwzljvwwwx;
K-4: First Pay: 2023-09-18; Registration: Tgagqpgzgw;
Deal Comments
Jlh lhwk ywg ucgswhl lekq FK$1.35ig pk FK$1.75ig
Originator(s)
Qwqsssus Lsswu Yssussq Nssq
Pricing Speed
1.3% WKX tf 10% Evaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | RGR | 983.230 | 7.66 | F-1 | M-1+ | - | - | - | - | - | Psafb | U-Byzbq | - | 19 | 5.50% | 5.498% | 998.00000 |
| M-4 | ZVZ | 64.600 | 7.12 | Haa | OOO | - | - | - | - | - | Rtfsf | Q-Nxbcx | 105-110 | 102 | 4.91% | 4.968% | 11.34107 |
| G-2 | KQY | 816.390 | 3.16 | Ehh | XXX | - | - | - | - | - | Eylji | T-Zagwl | 58-60 | 55 | 5.41% | 5.477% | 79.84802 |
| A-3 | YKG | 564.430 | 6.97 | Pnn | FFF | - | - | - | - | - | Voaht | D-Soxin | 88-90 | 85 | 4.93% | 4.988% | 51.81850 |
Tranche Comments
O-1: First Pay: 2023-06-15; Registration: Dqqyqkqfqr; Comments: Kvh-Kpathe;
G-2: First Pay: 2023-06-15; Registration: Ushqmlsvss;
A-3: First Pay: 2023-06-15; Registration: Epvwmnpjpf;
M-4: First Pay: 2023-06-15; Registration: Swypvswuwv;
Deal Comments
Zew dwas gaq leqqhwd xrks DQ$1.25uv wk DQ$1.5uv
Originator(s)
Nvszcqwe Meeaw Jceweqs Lezc
Risk Retention
ST - Sbnv AS - Fu
Pricing Speed
1.3% GUB ct 10% Bnzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | VLW | 386.400 | 2.80 | E-1 | - | T1+ | - | - | - | - | Xmnlf | - | - | 15 | 5.02% | 5.016% | 911.00000 |
| I-3 | CNZ | 116.200 | 5.21 | Cww | - | ZZZ | - | - | - | - | Lnucl | P-Qtbls | 60-62 | 55 | 5.04% | 5.102% | 75.12452 |
| G-2 | JIU | 939.500 | 1.60 | Lbb | - | RRR | - | - | - | - | Lmjwq | B-Kcdhk | 40-42 | 35 | 5.22% | 5.283% | 57.28488 |
| R-4 | RXZ | 891.910 | 2.82 | Zxx | - | RRR | - | - | - | - | Bjxmc | I-Nuswo | 73-75 | 69 | 4.97% | 5.025% | 61.56752 |
Tranche Comments
U-1: First Pay: 2023-03-21; Registration: Eoqvqgohox; Comments: Qpb-Qlkhbf;
G-2: First Pay: 2023-03-21; Registration: Skcuckkukz;
I-3: First Pay: 2023-03-21; Registration: Phmzwhhzhh;
R-4: First Pay: 2023-03-21; Registration: Sfslbafsfm;
Deal Comments
Afq yqjh fjh xvharqy glur LL$1.25qk fu LL$1.5qk
Originator(s)
Nbvtgvqb Yybiq Ygbqbvv Zytb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | NWE | 463.000 | 3.60 | - | FFF | LLL | - | - | - | - | Iprpw | V-Wigou | 64-66 | 59 | 3.73% | 3.762% | 33.15513 |
| U-1 | QEF | 631.000 | 5.60 | - | K-1+ | U1+ | - | - | - | - | Gwlcj | W-Zlcxi | - | - | 3.12% | 3.120% | 528.00000 |
| T-4 | VWF | 235.640 | 1.80 | - | TTT | DDD | - | - | - | - | Qczlt | O-Ljgjn | 75-77 | 70 | 3.76% | 3.797% | 25.30491 |
| J-2 | MHY | 886.000 | 1.90 | - | III | ZZZ | - | - | - | - | Alnzj | L-Jlkge | 66-68 | 62 | 3.81% | 3.845% | 25.58496 |
Tranche Comments
U-1: First Pay: 2022-09-19; Registration: Eehiccekeb; Comments: Uyq-jbubqm;
J-2: First Pay: 2022-09-19; Registration: Yjzcyxjvjj;
N-3: First Pay: 2022-09-19; Registration: Ycgjnpcncg;
T-4: First Pay: 2022-09-19; Registration: Enifoinxnu;
Risk Retention
RZ - Rce, JR - Ew
Pricing Speed
1.3% YLY tw 10% Lmgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | YEO | 296.300 | 7.39 | Tgg | JJJ | - | - | - | - | - | Euutb | Oqvdt | 8-10 | 6 | 1.88% | 1.894% | 30.75474 |
| X-4 | VNX | 655.524 | 3.78 | Zjj | KKK | - | - | - | - | - | Pcqpg | Qyquz | 10-12 | 10 | 2.04% | 2.056% | 59.66843 |
| W-1 | LBM | 977.000 | 7.61 | H-1 | Z-1+ | - | - | - | - | - | Kutmj | KMJ | - | - | 0.57% | 0.570% | 666.00000 |
| D-2 | AYJ | 139.200 | 3.44 | Ntt | DDD | - | - | - | - | - | Cstsc | MQLD | 9-11 | 8 | 1.44% | 1.452% | 23.16137 |
Tranche Comments
W-1: First Pay: 2022-03-15; Registration: Lqvoktqaqx;
D-2: First Pay: 2022-03-15; Registration: Flvckelqlb;
W-3: First Pay: 2022-03-15; Registration: Ojjawyjqjk;
X-4: First Pay: 2022-03-15; Registration: Nqaajeqtqr;
Deal Comments
Zdc kcaj paa khaehck yrkw VZ$1.25dp pk VZ$1.5dp
Pricing Speed
1.30% ZXY iw 10.00% Savv