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EART 2022-2 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2022-2 updated as of 2025-03-03.

2025-03-03

Deal Charts

FICO Distribution - EART 2022-2
Auto Loan
2025-03-03

Fund Holdings

Explore a list of funds that include EART 2022-2 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITotal ValueReporting Period
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$11,593,8112025-06-30
NYLI MacKay Strategic Bond Fund2025-03-26Search FIGILookup LEI$3,461,8682025-10-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$2,845,4772025-08-31
Payden Absolute Return Bond Fund2025-03-27Search FIGILookup LEI$2,488,8492025-10-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEI$1,755,8042025-10-31
Payden High Income Fund2025-03-27Search FIGILookup LEI$1,493,3092025-10-31
NYLI MacKay Total Return Bond Fund2025-03-26Search FIGILookup LEI$1,472,2892025-10-31
Frost Credit Fund2024-12-30Search FIGILookup LEI$1,422,0272025-07-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEI$867,2102025-04-30
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEI$413,8962025-04-30
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$269,5052025-10-31
JPMorgan Diversified Fund2025-02-26Search FIGILookup LEI$174,3802025-06-30
Fund NameIds
Bridge Builder Core Bond Fund
$11,593,811
2025-06-30
Search FIGI
Lookup LEI
NYLI MacKay Strategic Bond Fund
$3,461,868
2025-10-31
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,845,477
2025-08-31
Search FIGI
Lookup LEI
Payden Absolute Return Bond Fund
$2,488,849
2025-10-31
Search FIGI
Lookup LEI
NYLI Income Builder Fund
$1,755,804
2025-10-31
Search FIGI
Lookup LEI
Payden High Income Fund
$1,493,309
2025-10-31
Search FIGI
Lookup LEI
NYLI MacKay Total Return Bond Fund
$1,472,289
2025-10-31
Search FIGI
Lookup LEI
Frost Credit Fund
$1,422,027
2025-07-31
Search FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$867,210
2025-04-30
Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$413,896
2025-04-30
Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$269,505
2025-10-31
Search FIGI
Lookup LEI
JPMorgan Diversified Fund
$174,380
2025-06-30
Search FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for EART 2022-2.

Monthly Remittance Report

2025-03-03

Final Prospectus

2022-04-14

Preliminary Prospectus

2022-04-06

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