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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R-1 | SUS | 106.300 | 1.61 | Sqq | - | JJJ | - | - | - | - | Wsbln | F-Ahqgk | - | 85-90 | 77 | 5.52% | 5.584% | 90.15330 | C-2 | FUK | 870.000 | 8.63 | Ggg | - | FFF | - | - | - | - | Sxxwfaky | GVKH | - | 85-90 | 77 | QPEH+77 | - | 421.00000 | P | KZO | 90.600 | 8.29 | Np2 | - | F | - | - | - | - | Cnpqo | W-Fopvf | - | 125-130 | 117 | 5.60% | 5.673% | 34.91479 | I | EVO | 81.300 | 1.65 | Qu1 | - | PP | - | - | - | - | Lgovu | K-Kgpcy | - | 110-115 | 100 | 5.44% | 5.509% | 32.95096 | R | VYA | 98.680 | 7.64 | Laa2 | - | DDD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2024-05-15; Registration: 144D/Lvc L;
C-2: First Pay: 2024-05-15; Registration: 144H/Xjl L;
I: First Pay: 2024-05-15; Registration: 144K/Tbe R;
P: First Pay: 2024-05-15; Registration: 144J/Ahb V;
R: First Pay: 2024-05-15; Registration: 144W/Byj O; Deal Comments Aqv uvhg xhw kcwvpvu ajql JD$750l vq JD$1lu Pricing Speed 50% TTT qx Ejqxcdqd |
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