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EART 2023-4 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2023-4 updated as of 2025-03-03.

2025-03-03

Deal Charts

FICO Distribution - EART 2023-4
Auto Loan
2025-03-03

Fund Holdings

Explore a list of funds that include EART 2023-4 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$13,071,1762025-08-31
Bridge Builder Core Bond Fund2025-02-26Search FIGILookup LEI$4,951,0262025-06-30
T. Rowe Price Ultra Short-Term Bond Fund2025-01-28Search FIGILookup LEI$3,332,6242025-05-31
Victory Ultra Short-Term Bond Fund2024-12-27Search FIGILookup LEI$1,006,1932025-04-30
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEI$573,0302025-05-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEI$360,3522025-10-31
T. Rowe Price Ultra Short-Term Bond ETF2025-01-28Search FIGILookup LEI$276,4622025-05-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEI$267,8022025-04-30
BNY Mellon Short Term Income Fund2025-03-25Search FIGILookup LEI$235,7612025-07-31
NYLI Income Builder Fund2025-03-26Search FIGILookup LEI$180,1762025-10-31
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEI$90,4782025-05-31
Opportunistic Fixed Income Fund2025-01-28Search FIGILookup LEI$35,5662025-08-31
Fund NameIds
Performance Trust Total Return Bond Fund
$13,071,176
2025-08-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,951,026
2025-06-30
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond Fund
$3,332,624
2025-05-31
Search FIGI
Lookup LEI
Victory Ultra Short-Term Bond Fund
$1,006,193
2025-04-30
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Lookup LEI
T. Rowe Price Total Return Fund
$573,030
2025-05-31
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Lookup LEI
BlackRock Diversified Fixed Income Fund
$360,352
2025-10-31
Search FIGI
Lookup LEI
T. Rowe Price Ultra Short-Term Bond ETF
$276,462
2025-05-31
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Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$267,802
2025-04-30
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$235,761
2025-07-31
Search FIGI
Lookup LEI
NYLI Income Builder Fund
$180,176
2025-10-31
Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$90,478
2025-05-31
Search FIGI
Lookup LEI
Opportunistic Fixed Income Fund
$35,566
2025-08-31
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 2023-4.

Monthly Remittance Report

2025-03-03

Final Prospectus

2023-08-25

Preliminary Prospectus

2023-08-16

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