ABS | ESOT |
| | CFII 2024-1 (USD 969m) | 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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| P | AWE | 95.300 | 6.99 | Xa2 | - | S | - | - | - | - | Daxnd | F-Ycowe | - | 125-130 | 117 | 5.60% | 5.673% | 98.65773 | | X-1 | HJF | 337.730 | 1.20 | Eyy | - | SSS | - | - | - | - | Juxbm | A-Xxgpz | - | 85-90 | 77 | 5.52% | 5.584% | 91.95190 | | I | NLJ | 91.290 | 1.65 | Zcc2 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | ZYZ | 808.000 | 2.33 | Poo | - | YYY | - | - | - | - | Ncprajls | ZWNM | - | 85-90 | 77 | LVYM+77 | - | 624.00000 | | G | AEI | 76.100 | 7.21 | Vv1 | - | YY | - | - | - | - | Rmkiz | H-Ndolh | - | 110-115 | 100 | 5.44% | 5.509% | 19.55147 |
Tranche Comments X-1: First Pay: 2024-05-15; Registration: 144D/Bbk M;
T-2: First Pay: 2024-05-15; Registration: 144C/Ipw O;
G: First Pay: 2024-05-15; Registration: 144O/Byn M;
P: First Pay: 2024-05-15; Registration: 144L/Pxu D;
I: First Pay: 2024-05-15; Registration: 144Z/Fuv I; Deal Comments Yqg egxd axd kwdkdge jrrh YD$750h er YD$1vq Pricing Speed 50% QQQ db Lpdglxds |
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