| 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 |
|---|
| Z | BFU | 98.700 | 4.82 | - | VVV | - | - | JJJ- | - | - | Oskqv | M-Glglp | Zvaf 200f | - | 320 | 7.74% | 7.874% | 95.29035 | | R | XNG | 589.100 | 5.40 | - | NNN | - | - | EEE | - | - | Ukirt | W-Qjldt | 115-120 | - | 125 | 6.44% | 6.537% | 71.47796 | | C | VCO | 70.600 | 9.30 | - | OO | - | - | GG | - | - | Vzyfz | R-Yoyhh | Upz zw Apvc 100m | - | 190 | 6.55% | 6.649% | 68.38850 | | E | NYJ | 74.960 | 6.40 | - | Q | - | - | G | - | - | Uzrrt | K-Bluyq | 200j | - | 220 | 6.81% | 6.912% | 22.53084 |
Tranche Comments R: First Pay: 2023-11-15; Registration: 144L Eesm; Comments: Rkr A;
C: First Pay: 2023-11-15; Registration: 144Y Qplq; Comments: Jab F;
E: First Pay: 2023-11-15; Registration: 144H Njoq; Comments: Ewo P;
Z: First Pay: 2023-11-15; Registration: 144X Wxhi; Comments: Xnq J; Pricing Speed 1.50% KET if 10% Xvcec-Kp Xevv |
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