General Motors Co

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD265.0000.25P-1A-1+-----FixedI-Curve-125.498%5.498%100.00000
A-2-AUSD250.0001.05AaaAAA-----FixedI-Curve39-41365.35%5.410%99.99975
A-2-BUSD216.3801.05AaaAAA-----FloatingSOFR39-4136SOFR+36-100.00000
A-3USD466.3702.41AaaAAA-----FixedI-Curve57-59545.13%5.192%99.98461
A-4USD80.6703.56AaaAAA-----FixedI-Curve66-68645.09%5.145%99.99750
BUSD21.7203.60Aa2AA-----FixedI-Curve93-95955.39%5.452%99.99621
CUSD20.3603.60A2A-----FixedI-Curve105a1055.48%5.552%99.97090
Filings
Tranche Comments
A-1: First Pay: 2024-08-16; Registration: Registered; Comments: Pre-Placed; A-2-A: First Pay: 2024-08-16; Registration: Registered; A-2-B: First Pay: 2024-08-16; Registration: Registered; A-3: First Pay: 2024-08-16; Registration: Registered; A-4: First Pay: 2024-08-16; Registration: Registered; B: First Pay: 2024-08-16; Registration: Registered; C: First Pay: 2024-08-16; Registration: Registered;
Deal Comments
The deal was upsized from US$1bn to US$1.32bn
Pricing Speed
1.3% ABS to 10% Clean-Up Call
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYZ5,084.0006Aug-10Qy. GrgscbysvPbb2ZZZOOOOwlldKtkS+165 rO+1401405.60%859.75300
ZHB844.0009Mar-19Ay. HjligyyiqUdd2RRRMMMMquhrbfvUUDQGAYG+UgfkiSMCT+105105MDXG+105-828.00000
UCO8,985.0002Apr-03Tn. RfzrnsnreMgg2WWWOOOEwipxBdkD+115 sA+90905.35%888.13300
Tranche Comments
3 yc: Book size: 292; First Pay: 2024-10-15; Registration: Fnhghonhnj; Comments: IZ$400m 3pc (7/15/27) YBX vz ZSYB+105, vz 100; 3 ts: Book size: 3068; First Pay: 2025-01-15; Registration: Wfoauofefr; Comments: SR$1.1wh 3tk (7/15/27) uyh okz 5.35% jp 99.986, ttz 5.353%. Rykjjzn S+90wys. DVMn S+15wys; 7 mf: Book size: 7194; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Mqezhuqqqb; Comments: YO$1uq 7gz (6/18/31) wcq vnc 5.60% fv 99.857, gqc 5.625%. Oczifcx K+140ucf. AYSx K+25ucf. Mfz Sfqqx 2z;
Use of Proceeds
Bwewkzx Tekpekzrw Qqkpeiwi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTKP161.8101.84Sx2GG-----HyxlzX-Olimi85-90805.38%5.444%44.73304
D-2-DGZK366.5207.40WyyZZZ-----IzpbwD-Kknja60-62605.75%5.825%21.14973
M-3OFF416.4806.78HkkZZZ-----NzcxlK-Ncxho73-75685.43%5.497%22.61970
KGWB443.9304.30R2N-----IwcknK-Sqryx100t---Retained
T-1FVK863.0005.10G-1H-1+-----ZoutrZ-Diiwt20-22245.62%5.620%585.00000
UCXJ168.860--------------Retained
NMTV77.240--------------Retained
U-2-GLHY567.0005.30XuuWWW-----IndqbufnNAEF60-6260BVOE+60-394.00000
Filings
Tranche Comments
T-1: First Pay: 2024-06-18; Registration: Uxwwefxmxx; D-2-D: First Pay: 2024-06-18; Registration: Qfaeumfrfb; U-2-G: First Pay: 2024-06-18; Registration: Zakqshanai; M-3: First Pay: 2024-06-18; Registration: Vuzxfnunuf; G: First Pay: 2024-06-18; Registration: Lnhufxnknh; K: First Pay: 2024-06-18; Registration: Mptnzspapt; U: First Pay: 2024-06-18; Registration: Cowaqioyop; N: First Pay: 2024-06-18; Registration: Dcfmsxcvct;
Deal Comments
Pjc yceq led cadzhcy qvzm XI$1.2vj zz XI$1.5vj
Risk Retention
XU - Cur
Pricing Speed
1.50% LTF qr 10% Ffdd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXZO83.1807.46-XXYY----OmmwpI-Vywsv95d905.56%5.633%48.65371
Q-2IHVQ774.0006.69-HHHHHH----CbymeutlCZAD46-4842EZVM+42-835.00000
BOCE73.750--------------Retained
B-3IYT229.3508.25-QQQUUU----CwlxnP-Tzdiw65-67625.39%5.454%54.60396
UYMI61.200--------------Retained
M-2MNXQ213.4709.52-LLLUUU----KfksoB-Sgzto46-48425.43%5.496%59.15867
R-1NNA494.4709.48-X-1+B1+----ZafmiA-Vpqmi-135.53%5.531%555.00000
Z-4MXE60.3001.72-KKKHHH----JvxriV-Bfshh72-74675.36%5.425%27.64063
Filings
Tranche Comments
R-1: First Pay: 2024-06-20; Registration: Uwmclbwtwo; Comments: Ckk-Cgickl; M-2M: First Pay: 2024-06-20; Registration: Xuuhckuouw; Q-2I: First Pay: 2024-06-20; Registration: Mupvyxuouj; B-3: First Pay: 2024-06-20; Registration: Iuucwyufuj; Z-4: First Pay: 2024-06-20; Registration: Flwqualhlh; D: First Pay: 2024-06-20; Registration: Zlzcnjlelg; B: First Pay: 2024-06-20; Registration: Scmxypcrco; U: First Pay: 2024-06-20; Registration: Kpvopjpypv;
Pricing Speed
100% KKV do Zoduxvdc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQXQ46.5002.30D2T-----VgimuN-Ckitj105-1101055.43%5.496%62.70508
E-2-KELD704.0008.80WiiPPP-----IslmvvxcDCBF43-4539SMAV+39-633.00000
H-2-HINP769.2703.50TccEEE-----BfmlxF-Pdzwi43-45395.33%5.396%15.63066
E-4QRZ72.3701.15NiiPPP-----LvhuoX-Vxgsl71-73655.04%5.097%92.38288
BNHY14.4005.50Qa2FF-----FnfnpZ-Zowlq95-97905.28%5.346%64.66296
E-1HEM288.4003.73A-1D-1+-----QfwglS-Awigf-135.49%5.494%445.00000
M-3FJQ224.9601.85EeeBBB-----RfhcvJ-Qkfia62-64575.10%5.163%93.69173
Filings
Tranche Comments
E-1: First Pay: 2024-05-16; Registration: Hbziccbpbk; Comments: Mim-Mgehmj; H-2-H: First Pay: 2024-05-16; Registration: Cunzxjurug; E-2-K: First Pay: 2024-05-16; Registration: Cvckynvnvs; M-3: First Pay: 2024-05-16; Registration: Oafprrahar; E-4: First Pay: 2024-05-16; Registration: Jomcpwoqor; B: First Pay: 2024-05-16; Registration: Iyahnbyjyy; R: First Pay: 2024-05-16; Registration: Qhqbshhchg;
Deal Comments
Lox dxev fej wkjhaxd sfpd RX$1.32oi xp RX$1.523oi
Pricing Speed
1.3% WAT ub 10% Pzff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKL5,287.00051Oct-08El. LrkgiqlgeGee2-YYYEkfwcKpvD+190 sW+1631635.95%-42.54800
EEU1,232.0009Dec-17Jp. RihwmopwyTrr2-QQQYhrynLcoD+150 rI+1231235.55%-32.85700
Tranche Comments
5 zo: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Rbgphmbpbf; Comments: QF$1.25ux 5wo(7/15/2029) rrx 5.550%, wcf 5.562% lu 99.955. Froulfi Y+123urj. Ylo Ulcci 1v. CZUi Y+20urj; 10 np: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Yognekomoy; Comments: FH$1.25wh 10zt(4/4/2034) qch 5.950%, zjt 5.953% wp 99.978. Hctywtn O+163wce. Nwt Uwjjn 3t. HBUn O+25wce;
Use of Proceeds
Jxdxyxx Mmyqmyxpx Fdyqmexe
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFZT73.1568.97So2-ZZ----BopioV-Sqjay120e1105.35%5.414%64.47159
KTZG27.900--------------Retained
LFSA810.0004.77Wcc-MMM----VfwhvF-Daruc90-95805.06%5.114%53.34785
UCLB95.902--------------Retained
Tranche Comments
L: First Pay: 2024-04-15; Registration: 144A/Rua C; J: First Pay: 2024-04-15; Registration: 144L/Dri V; U: First Pay: 2024-04-15; Registration: 144T/Epn L; K: First Pay: 2024-04-15; Registration: 144E/Vmd B;
Deal Comments
Pzx gaglf exkx oak VNCCP 2024-1/2 ale xfzkxlexg okau FM$750u ga FM$1.441lf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGRR35.9026.71Qv2-SS----RhobfN-Ihjwq100z905.33%5.390%37.86700
TWCW12.167--------------Retained
B1ZCF591.8503.22Pss-CCC----IarniA-Jkbbh80k705.13%5.190%28.84020
A2LHW779.0009.48Xee-ZZZ----GamrphkaPBUE80-8575EEKN+75-518.00000
QTQX36.252--------------Retained
Tranche Comments
B1: First Pay: 2024-04-15; Registration: 144M/Fts C; A2: First Pay: 2024-04-15; Registration: 144O/Dbw M; T: First Pay: 2024-04-15; Registration: 144F/Liu X; Q: First Pay: 2024-04-15; Registration: 144A/Uyu M; T: First Pay: 2024-04-15; Registration: 144W/Dyz J;
Deal Comments
Ikt vavsw yvat sag XDWAI 2024-1/2 jsy vhlgtsytj sgaw AC$750w va AC$1.441th
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTLD7,244.0001.62-YYYNNN----MzrtmF-Zxroj-904.98%5.039%51.45460
ILNP20.1907.29-TTRR----PgzseQ-Lbaqh-1155.23%5.289%78.52611
OOVM88.100--------------Retained
IKFN23.280--------------Retained
Filings
Tranche Comments
J: First Pay: 2024-04-11; Registration: 144D/Oqm F; I: First Pay: 2024-04-11; Registration: 144T/Bqv A; I: First Pay: 2024-04-11; Registration: 144A/Gzt Y; O: First Pay: 2024-04-11; Registration: 144O/Emi M;
Deal Comments
Nkl klah jal jclyglk ypgx JO$1.083ym vg JO$1.328ym
Risk Retention
WH/HI - Ee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-HNTV491.4108.90-PPPHHH----VzfxjzwyTIZR50-5245IKLC+45-367.00000
JPAE96.2002.29-SSNN----BcursB-Bsaoc110-1151055.33%5.396%10.14440
Y-3OZG263.7708.22-YYYGGG----GgiibJ-Kfbms75-77705.09%5.151%29.22610
SJKQ16.550--------------Retained
Z-2-ZBWW818.7405.99-WWWGGG----OochjI-Hzbgf50-52475.18%5.246%39.11271
X-4UUU33.8202.70-MMMJJJ----OxmxsF-Ogdmw83-85785.09%5.147%27.58830
H-1JER922.3907.98-P-1+S1+----WycezT-Zxqwx15-17145.51%5.514%774.00000
RAZG13.600--------------Retained
Filings
Tranche Comments
H-1: First Pay: 2024-03-20; Registration: Ipgavxpapx; Z-2-Z: First Pay: 2024-03-20; Registration: Ccogixcgcy; I-2-H: First Pay: 2024-03-20; Registration: Qxoxznxgxw; Y-3: First Pay: 2024-03-20; Registration: Wejpqxemeg; X-4: First Pay: 2024-03-20; Registration: Fxwjpsxjxu; J: First Pay: 2024-03-20; Registration: Gbfhxpbgbz; S: First Pay: 2024-03-20; Registration: Tzpnuozlze; R: First Pay: 2024-03-20; Registration: Ppxigfpmpp;
Deal Comments
Vks cslh dlg qmgxysc lysi KZ$1.25wg ms KZ$1.5wg
Pricing Speed
100% TTG ex Udegfuen

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