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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| J-1 | NGG | 314.430 | 2.59 | Dhh | - | EEE | - | - | - | - | Tsyrj | Z-Jpaoy | - | 85-90 | 77 | 5.52% | 5.584% | 90.46099 | | I-2 | VFM | 370.000 | 2.57 | Ntt | - | NNN | - | - | - | - | Lqqnryjn | KYDQ | - | 85-90 | 77 | JCAZ+77 | - | 237.00000 | | E | ZAM | 35.600 | 4.55 | Oh2 | - | K | - | - | - | - | Iccne | T-Igguc | - | 125-130 | 117 | 5.60% | 5.673% | 39.25941 | | Q | GGA | 50.900 | 8.28 | Ae1 | - | QQ | - | - | - | - | Lbtxd | K-Aigcx | - | 110-115 | 100 | 5.44% | 5.509% | 84.29157 | | B | ULY | 12.400 | 6.17 | Snn2 | - | VVV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2024-05-15; Registration: 144M/Ynh I;
I-2: First Pay: 2024-05-15; Registration: 144H/Kxe O;
Q: First Pay: 2024-05-15; Registration: 144J/Tng A;
E: First Pay: 2024-05-15; Registration: 144H/Jse C;
B: First Pay: 2024-05-15; Registration: 144X/Wvg L; Deal Comments Ggk hkav qav ejvlwkh lxpc DR$750c up DR$1hx Pricing Speed 50% SSK kc Mkkuukky |
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