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 |
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| Q-1 | WZG | 831.490 | 7.51 | Ykk | - | HHH | - | - | - | - | Fkrod | E-Vaxhq | - | 85-90 | 77 | 5.52% | 5.584% | 96.78917 | | F | MCA | 10.300 | 5.43 | Zb1 | - | DD | - | - | - | - | Tbwrv | B-Nbxgm | - | 110-115 | 100 | 5.44% | 5.509% | 31.49927 | | O | KIU | 50.150 | 6.55 | Ekk2 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-2 | YLE | 522.000 | 5.74 | Xss | - | BBB | - | - | - | - | Fschxjwo | EPBO | - | 85-90 | 77 | UCBD+77 | - | 662.00000 | | O | KME | 99.800 | 1.42 | Mu2 | - | Q | - | - | - | - | Ncapl | H-Swdwq | - | 125-130 | 117 | 5.60% | 5.673% | 14.86085 |
Tranche Comments Q-1: First Pay: 2024-05-15; Registration: 144E/Ykw P;
F-2: First Pay: 2024-05-15; Registration: 144Y/Oze Z;
F: First Pay: 2024-05-15; Registration: 144I/Wka F;
O: First Pay: 2024-05-15; Registration: 144Y/Zan N;
O: First Pay: 2024-05-15; Registration: 144M/Xqp L; Deal Comments Mxx gxoh xok xrkcaxg gzqs RT$750s sq RT$1ro Pricing Speed 50% NNR bm Vxbmfebe |
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