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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | FIAOT 2021-2 (USD 325m) | Stellantis Financial Services US Corp (fka First Investors Financial Services Group Inc) | | USOA | Aug 17, 2021 | | 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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D | OTF | 48.100 | 5.80 | - | PPP | - | - | OOO | - | - | Gtumu | Yefff | - | 95m | 95 | 1.66% | 1.667% | 82.69847 | K | QFB | 129.100 | 8.38 | - | QQQ | - | - | BBB | - | - | Xfwyf | WGEN | - | 23-25 | 29 | 0.48% | 0.487% | 50.48016 | O | JKJ | 4.230 | 1.20 | - | NN- | - | - | CC | - | - | Zluul | Nqqjw | - | 240-250 | 245 | 3.14% | 3.167% | 45.10547 | X | TKC | 47.430 | 9.15 | - | II | - | - | RR+ | - | - | Fthib | Dnmff | - | 55 | 55 | 1.13% | 1.139% | 48.22531 | Y | XRO | 49.490 | 7.48 | - | G | - | - | T | - | - | Oftju | Oexuc | - | 80d | 80 | 1.47% | 1.480% | 41.35825 |
Tranche Comments K: First Pay: 2021-09-15; Registration: 144P Ieoi;
X: First Pay: 2021-09-15; Registration: 144Q Mbqp;
Y: First Pay: 2021-09-15; Registration: 144W Pkoq;
D: First Pay: 2021-09-15; Registration: 144X Zicp;
O: First Pay: 2021-09-15; Registration: 144J Whdd; Pricing Speed 1.50% JZA re 10% Zvii |
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