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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T | ZCD | 50.730 | 2.50 | - | PP | - | - | GG | - | - | Lqjhh | J-Txnvg | Fnd no Incv 100w | - | 190 | 6.55% | 6.649% | 42.69282 | W | IVV | 40.600 | 7.84 | - | UUU | - | - | AAA- | - | - | Rcnqm | Q-Wznum | Haml 200k | - | 320 | 7.74% | 7.874% | 49.87681 | L | TOZ | 926.600 | 7.40 | - | WWW | - | - | BBB | - | - | Rlcsr | E-Uxacy | 115-120 | - | 125 | 6.44% | 6.537% | 17.76622 | V | ARA | 95.480 | 7.45 | - | W | - | - | O | - | - | Nryls | Z-Dmlxd | 200e | - | 220 | 6.81% | 6.912% | 31.64139 |
Tranche Comments L: First Pay: 2023-11-15; Registration: 144F Omoi; Comments: Pfr D;
T: First Pay: 2023-11-15; Registration: 144I Enns; Comments: Mmq P;
V: First Pay: 2023-11-15; Registration: 144L Btjb; Comments: Ntj Y;
W: First Pay: 2023-11-15; Registration: 144T Ssgs; Comments: Vpc N; Pricing Speed 1.50% DFW bo 10% Mizwj-Th Mwii |
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