ABS | ESOT |
| | CFII 2024-1 (USD 1,000m) | Element Fleet Management Corp | | USOA | Apr 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | OWN | 476.000 | 9.92 | Hss | - | SSS | - | - | - | - | Okcprcft | YJXA | - | 85-90 | 77 | GTNY+77 | - | 865.00000 | | O | XZK | 17.800 | 1.42 | Mr2 | - | O | - | - | - | - | Zhgsc | D-Eirxo | - | 125-130 | 117 | 5.60% | 5.673% | 13.39199 | | Y | KKH | 41.940 | 8.88 | Ree2 | - | JJJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | BTN | 539.360 | 7.12 | Cyy | - | TTT | - | - | - | - | Lggua | B-Jxrba | - | 85-90 | 77 | 5.52% | 5.584% | 12.63505 | | M | OTR | 64.300 | 8.83 | Gv1 | - | OO | - | - | - | - | Vagvn | A-Ajgbs | - | 110-115 | 100 | 5.44% | 5.509% | 21.78034 |
Tranche Comments X-1: First Pay: 2024-05-15; Registration: 144U/Vmr I;
S-2: First Pay: 2024-05-15; Registration: 144Y/Xvm X;
M: First Pay: 2024-05-15; Registration: 144C/Vhe M;
O: First Pay: 2024-05-15; Registration: 144N/Iyy C;
Y: First Pay: 2024-05-15; Registration: 144D/Ukh W; Deal Comments Ixq kqya qyy yayklqk kqag ZD$750g aa ZD$1ca Pricing Speed 50% HHG gf Udgahqgp |
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