C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | FIAOT 2023-1 (USD 220m) | Stellantis NV | | USOA | Oct 11, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | NCD | 136.200 | 2.10 | - | EEE | - | - | KKK | - | - | Vzcoj | R-Owspd | 115-120 | - | 125 | 6.44% | 6.537% | 72.23903 | V | UEB | 10.780 | 4.10 | - | MM | - | - | CC | - | - | Qofod | B-Qqimh | Wjm ey Ljzj 100u | - | 190 | 6.55% | 6.649% | 20.20628 | K | ZHT | 40.130 | 9.10 | - | F | - | - | V | - | - | Qoygv | H-Ezutm | 200w | - | 220 | 6.81% | 6.912% | 82.71326 | Z | EYA | 40.600 | 8.16 | - | OOO | - | - | YYY- | - | - | Zcscf | N-Wmzhx | Vvxt 200g | - | 320 | 7.74% | 7.874% | 39.22734 |
Tranche Comments N: First Pay: 2023-11-15; Registration: 144G Gjfk; Comments: Nzs L;
V: First Pay: 2023-11-15; Registration: 144Y Tuvl; Comments: Itq D;
K: First Pay: 2023-11-15; Registration: 144A Lfwh; Comments: Bdo E;
Z: First Pay: 2023-11-15; Registration: 144R Mxom; Comments: Nhh W; Pricing Speed 1.50% LYE zz 10% Rxbik-Uf Rixx |
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