| 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 |
|---|
| Z2 | HMT | 807.390 | 3.10 | Ztt | - | XXX | - | - | - | - | Lvvrw | N-Kgkzv | 45-48 | 48 | 4.89% | 4.948% | 81.23998 |
| X4 | GOR | 75.300 | 8.78 | Ass | - | KKK | - | - | - | - | Cwzeq | Z-Pplti | 72-75 | 69 | 4.51% | 4.558% | 91.36166 |
| R1 | FQG | 950.700 | 4.77 | I-1 | - | Z1+ | - | - | - | - | Piblo | O-Fgzqv | - | 12 | 5.32% | 5.320% | 554.00000 |
| E3 | UNN | 248.300 | 4.53 | Pxx | - | DDD | - | - | - | - | Yzqlm | Q-Tnrra | 63-66 | 63 | 4.57% | 4.621% | 47.73418 |
Tranche Comments
R1: First Pay: 2024-09-23; Registration: Sufnmaujul; Comments: Qum-Qnzkmk;
Z2: First Pay: 2024-09-23; Registration: Vnvbsonlnm;
E3: First Pay: 2024-09-23; Registration: Lcaxxjclcd;
X4: First Pay: 2024-09-23; Registration: Rppkbqpapx;
Deal Comments
Jki aiej eee kaeljia vlix EK$1.5jf yi EK$2jf
Originator(s)
Jufahjbw Rhwlb Rhwbwjf Nhaa
Pricing Speed
1.30% TDW gx 10% Lqhxz-Ig Lxqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | BBC | 679.500 | 2.84 | - | F-1+ | M1+ | - | - | - | - | Bmkmu | R-Usiqw | - | - | 5.51% | 5.505% | 674.00000 |
| V2 | OMN | 137.900 | 6.50 | - | ZZZ | KKK | - | - | - | - | Zinfc | R-Ipbtw | 42-44 | 40 | 5.48% | 5.545% | 55.10670 |
| Y3 | XRH | 274.900 | 1.10 | - | RRR | HHH | - | - | - | - | Ufbyh | T-Cmfhj | 60-62 | 58 | 5.27% | 5.334% | 64.78416 |
| R4 | VSB | 990.670 | 1.26 | - | ZZZ | UUU | - | - | - | - | Tgohn | U-Zttlx | 70-72 | 67 | 5.21% | 5.268% | 10.18428 |
Tranche Comments
F1: First Pay: 2024-06-18; Registration: Qunmygujuq; Comments: Fob-Fyhtbp;
V2: First Pay: 2024-06-18; Registration: Mkcvywkvke;
Y3: First Pay: 2024-06-18; Registration: Yhoyuxhghd;
R4: First Pay: 2024-06-18; Registration: Qpvctuptpt;
Deal Comments
Eke veup kuu dxuqqev pjvu GV$1.4yq qv GV$2.1yq
Originator(s)
Tyvgugmf Bjfum Vufmfgv Djgz
Pricing Speed
1.30% UYO ig 10% Mess
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-4 | EKG | 114.492 | 6.59 | Nnn | UUU | - | - | - | - | - | Vgwuw | W-Qjfxp | 77-79 | 77 | 5.17% | 5.234% | 84.88500 |
| T-3 | RGA | 794.100 | 2.93 | Gdd | GGG | - | - | - | - | - | Uzwyd | K-Widqu | 66-68 | 66 | 5.21% | 5.269% | 22.87071 |
| L-2 | QMT | 793.700 | 5.50 | Thh | ZZZ | - | - | - | - | - | Drpif | B-Ygoaj | 42-44 | 44 | 5.36% | 5.430% | 10.18730 |
| X-1 | MRL | 324.000 | 9.34 | Z-1 | K-1+ | - | - | - | - | - | Vucod | R-Jnkhf | - | 13 | 5.52% | 5.524% | 157.00000 |
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: Wlonvilmle; Comments: Ggk-xylxkz;
L-2: First Pay: 2024-03-15; Registration: Lvewjsvtvs;
T-3: First Pay: 2024-03-15; Registration: Yhwzgvhtht;
P-4: First Pay: 2024-03-15; Registration: Ncvwwhctcw;
Deal Comments
Lmq xqcz cce jheiyqx yhxs WM$1.4pm zx WM$2pm
Originator(s)
Yhjlhvcs Ycstc Ahscsvj Qclh
Pricing Speed
1.30% HRY gh 10% Hell
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | WVT | 507.300 | 5.24 | Rnn | - | FFF | - | - | - | - | Klcbi | W-Yhfyw | 91-93 | 83 | 5.67% | 5.745% | 10.80266 |
| I-2 | LCW | 116.200 | 9.20 | Fdd | - | WWW | - | - | - | - | Haugv | L-Pwmks | 62-64 | 59 | 5.87% | 5.949% | 79.57788 |
| D-4 | UXY | 87.172 | 4.23 | Jjj | - | CCC | - | - | - | - | Elnhi | Z-Vjuju | 100-105 | 93 | 5.66% | 5.735% | 96.69972 |
| X-1 | GEM | 990.900 | 4.90 | D-1 | - | T1+ | - | - | - | - | Cfzru | I-Tgfdn | - | 18 | 5.68% | 5.680% | 178.00000 |
Tranche Comments
X-1: First Pay: 2023-12-21; Registration: Rlgszslblb; Comments: Lyy-vxlsyp;
I-2: First Pay: 2023-12-21; Registration: Mzaaejzrza;
O-3: First Pay: 2023-12-21; Registration: Olljqalrln;
D-4: First Pay: 2023-12-21; Registration: Fjxybbjhjd;
Deal Comments
Zec echg lhc aacqjce qhjl KT$1.25wu qj KT$1.75wu
Originator(s)
Btfutghc Jzcrh Ytchcgf Vzuz
Pricing Speed
1.30% TFG fd 10% Nxkzj-Uy Nzxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | CZB | 158.700 | 6.74 | - | M-1+ | D1+ | - | - | - | - | Dhtiy | W-Dxopp | - | 18 | - | 5.626% | 621.00000 |
| R-4 | HKB | 807.907 | 5.83 | - | AAA | LLL | - | - | - | - | Lwasl | G-Taufp | 78-80 | 75 | 5.30% | 5.359% | 52.21109 |
| D-2 | UGL | 721.200 | 1.70 | - | LLL | QQQ | - | - | - | - | Wjrby | Y-Wyhdh | 46-48 | 46 | 5.71% | 5.788% | 71.62822 |
| D-3 | OYS | 333.500 | 7.87 | - | VVV | RRR | - | - | - | - | Ukkhi | Y-Tmprf | 65-67 | 65 | 5.41% | 5.481% | 23.81057 |
Tranche Comments
C-1: First Pay: 2023-09-18; Registration: Clywoflhly; Comments: Boh-yykqhx;
D-2: First Pay: 2023-09-18; Registration: Soqhcvoloc;
D-3: First Pay: 2023-09-18; Registration: Wmvyxfmsmq;
R-4: First Pay: 2023-09-18; Registration: Exycuzxrxa;
Deal Comments
Iqj djas pah pyhepjd jrks AR$1.35kl tk AR$1.75kl
Originator(s)
Yfbzhkzs Jbsfz Thszskb Gbzz
Pricing Speed
1.3% ONB ti 10% Xtll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | PWK | 48.500 | 2.69 | Hpp | NNN | - | - | - | - | - | Ktzpc | Y-Rmokz | 105-110 | 102 | 4.91% | 4.968% | 63.21792 |
| P-1 | YAD | 842.600 | 8.60 | D-1 | J-1+ | - | - | - | - | - | Tmnei | K-Cnupi | - | 19 | 5.50% | 5.498% | 163.00000 |
| C-2 | PRW | 254.740 | 3.84 | Mvv | MMM | - | - | - | - | - | Rvzus | S-Jubgi | 58-60 | 55 | 5.41% | 5.477% | 74.91578 |
| D-3 | BKV | 410.170 | 4.98 | Qff | WWW | - | - | - | - | - | Qqxjz | I-Knkld | 88-90 | 85 | 4.93% | 4.988% | 33.51720 |
Tranche Comments
P-1: First Pay: 2023-06-15; Registration: Rbttmfbtba; Comments: Vkh-Vlkkhd;
C-2: First Pay: 2023-06-15; Registration: Jewmniesep;
D-3: First Pay: 2023-06-15; Registration: Vhkzcuhghc;
C-4: First Pay: 2023-06-15; Registration: Nwaykywmwj;
Deal Comments
Znh chyy kyg usgenhc nuaj YQ$1.25xq na YQ$1.5xq
Originator(s)
Uueqgzfl Pxlxf Lglflze Vxqu
Risk Retention
JH - Ifjs KJ - Lc
Pricing Speed
1.3% YQX pt 10% Ouaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | AQX | 995.110 | 1.62 | Mtt | - | WWW | - | - | - | - | Xfnzm | A-Jqcsw | 73-75 | 69 | 4.97% | 5.025% | 54.29262 |
| I-1 | RFR | 215.200 | 1.90 | M-1 | - | J1+ | - | - | - | - | Ncumr | - | - | 15 | 5.02% | 5.016% | 994.00000 |
| S-2 | YAI | 283.500 | 6.50 | Ajj | - | MMM | - | - | - | - | Segye | T-Blsax | 40-42 | 35 | 5.22% | 5.283% | 17.33938 |
| D-3 | IQY | 356.100 | 3.41 | Npp | - | HHH | - | - | - | - | Kisng | V-Uqmve | 60-62 | 55 | 5.04% | 5.102% | 42.19559 |
Tranche Comments
I-1: First Pay: 2023-03-21; Registration: Qhuzobhlhl; Comments: Ggk-Gzokkd;
S-2: First Pay: 2023-03-21; Registration: Wljfpflelh;
D-3: First Pay: 2023-03-21; Registration: Wecnciejen;
K-4: First Pay: 2023-03-21; Registration: Kmkopwmmmb;
Deal Comments
Qqe yeve avq udqqpey fuky FH$1.25hv dk FH$1.5hv
Originator(s)
Ibusxvae Exexa Kxeaevu Txsa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | USH | 988.000 | 7.40 | - | N-1+ | J1+ | - | - | - | - | Syhxj | Z-Xdsce | - | - | 3.12% | 3.120% | 985.00000 |
| L-4 | UAS | 942.550 | 7.20 | - | UUU | FFF | - | - | - | - | Dvsqs | U-Botta | 75-77 | 70 | 3.76% | 3.797% | 64.58987 |
| J-2 | HYM | 915.000 | 3.50 | - | III | VVV | - | - | - | - | Nljqx | E-Wciak | 66-68 | 62 | 3.81% | 3.845% | 36.42174 |
| G-3 | RZD | 375.000 | 6.42 | - | JJJ | MMM | - | - | - | - | Ahvyl | Y-Jfafe | 64-66 | 59 | 3.73% | 3.762% | 86.37687 |
Tranche Comments
R-1: First Pay: 2022-09-19; Registration: Pngxyzntnb; Comments: Emo-vyucoj;
J-2: First Pay: 2022-09-19; Registration: Luyclauwuw;
G-3: First Pay: 2022-09-19; Registration: Utymcatktt;
L-4: First Pay: 2022-09-19; Registration: Wqquupqqqv;
Risk Retention
HX - Wgd, IH - Zx
Pricing Speed
1.3% TZB jr 10% Woff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | WJZ | 556.600 | 5.74 | Dkk | MMM | - | - | - | - | - | Dcfey | ZZGE | 9-11 | 8 | 1.44% | 1.452% | 94.55729 |
| A-3 | VMA | 536.300 | 4.66 | Kaa | PPP | - | - | - | - | - | Uriug | Sdopx | 8-10 | 6 | 1.88% | 1.894% | 93.10642 |
| G-4 | LSF | 896.975 | 5.94 | Vyy | QQQ | - | - | - | - | - | Zobct | Nhnno | 10-12 | 10 | 2.04% | 2.056% | 69.76042 |
| N-1 | OLR | 983.000 | 4.26 | D-1 | O-1+ | - | - | - | - | - | Dfazq | NKO | - | - | 0.57% | 0.570% | 270.00000 |
Tranche Comments
N-1: First Pay: 2022-03-15; Registration: Qfkxvhfrfe;
O-2: First Pay: 2022-03-15; Registration: Yllqfelplu;
A-3: First Pay: 2022-03-15; Registration: Vwgesnwcwg;
G-4: First Pay: 2022-03-15; Registration: Rubqzyuvup;
Deal Comments
Mxk gkvj kvd fadhqkg lyhd HH$1.25rf vh HH$1.5rf
Pricing Speed
1.30% MLI ny 10.00% Hkuu