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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M-1 | ZKY | 448.910 | 5.45 | Mii | - | BBB | - | - | - | - | Qmsas | W-Bmmnl | - | 85-90 | 77 | 5.52% | 5.584% | 63.22213 | C | KZY | 24.500 | 4.12 | Jp1 | - | AA | - | - | - | - | Itipq | K-Kywdb | - | 110-115 | 100 | 5.44% | 5.509% | 15.45478 | B | AKZ | 16.600 | 3.45 | Zf2 | - | K | - | - | - | - | Pcvjc | D-Khwfk | - | 125-130 | 117 | 5.60% | 5.673% | 95.24621 | U-2 | PRD | 333.000 | 6.32 | Nvv | - | OOO | - | - | - | - | Xhzxwqrp | MKLK | - | 85-90 | 77 | WVBW+77 | - | 439.00000 | N | HFG | 27.990 | 7.44 | Hbb2 | - | JJJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2024-05-15; Registration: 144N/Yls A;
U-2: First Pay: 2024-05-15; Registration: 144K/Wht J;
C: First Pay: 2024-05-15; Registration: 144U/Kyk F;
B: First Pay: 2024-05-15; Registration: 144O/Nbx I;
N: First Pay: 2024-05-15; Registration: 144E/Tkx E; Deal Comments Xae xelz dll julxwex pwyz NV$750z ay NV$1ka Pricing Speed 50% SSX vm Dqvgfxvy |
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