| 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 |
|---|
| B | RRQ | 809.700 | 8.20 | - | YYY | - | - | SSS | - | - | Dsrzr | J-Ulyzl | 115-120 | - | 125 | 6.44% | 6.537% | 74.20374 | | G | LVW | 72.210 | 3.67 | - | K | - | - | U | - | - | Wsubj | W-Qbdmu | 200q | - | 220 | 6.81% | 6.912% | 29.84817 | | Q | VNE | 89.400 | 2.22 | - | FFF | - | - | NNN- | - | - | Gpnwp | W-Pdmna | Nlua 200r | - | 320 | 7.74% | 7.874% | 46.33100 | | A | QIV | 66.540 | 5.60 | - | BB | - | - | WW | - | - | Xzpof | B-Kuyyn | Ebf pi Ebyo 100n | - | 190 | 6.55% | 6.649% | 59.39691 |
Tranche Comments B: First Pay: 2023-11-15; Registration: 144P Vwsa; Comments: Coa Z;
A: First Pay: 2023-11-15; Registration: 144J Qgwt; Comments: Fae G;
G: First Pay: 2023-11-15; Registration: 144B Jumz; Comments: Kwt Q;
Q: First Pay: 2023-11-15; Registration: 144P Secz; Comments: Rxs I; Pricing Speed 1.50% ORP zk 10% Ggjwh-Eu Gwgg |
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