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EART 2024-5 - Charts and Resources

Data discoverability for Exeter Automobile Receivables Trust 2024-5 updated as of 2025-01-28.

2025-01-28

Deal Charts

FICO Distribution - EART 2024-5
Auto Loan
2025-01-28

Fund Holdings

Explore a list of funds that include EART 2024-5 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
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEI$19,250,0962025-08-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEI$17,339,7032025-06-30
Goldman Sachs Short-Term Conservative Income Fund2024-11-21Search FIGILookup LEI$12,642,9262025-03-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEI$7,985,0632025-08-31
Pioneer Bond Fund2024-11-25Search FIGILookup LEI$6,491,1022025-06-30
Goldman Sachs Access Ultra Short Bond ETF2025-01-28Search FIGILookup LEI$4,143,7032025-08-31
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEI$3,870,6942025-06-30
Frost Credit Fund2024-12-30Search FIGILookup LEI$3,184,6512025-07-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEI$1,405,6462025-03-31
Pioneer Securitized Income Fund2024-12-20Search FIGILookup LEI$1,391,4482025-07-31
Pioneer Short Term Income Fund2025-01-23Search FIGILookup LEI$1,340,0332025-08-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEI$649,2802025-06-30
Pioneer Balanced ESG Fund2024-12-20Search FIGILookup LEI$186,7232025-07-31
RBC BlueBay Ultra-Short Fixed Income Fund2024-11-22Search FIGILookup LEI$169,6782025-03-31
RBC BlueBay Short Duration Fixed Income Fund2024-11-22Search FIGILookup LEI$169,5152025-03-31
BNY Mellon Short Term Income Fund2024-12-23Search FIGILookup LEI$50,8132025-07-31
Global Multi-Strategy Fund2025-01-24Search FIGILookup LEI$49,2662025-08-31
Virtus Newfleet Short Duration Core Plus Bond ETF2024-12-27Search FIGILookup LEI$29,8062025-07-31
Fund NameIds
Short-Term Bond Fund of America
$19,250,096
2025-08-31
Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$17,339,703
2025-06-30
Search FIGI
Lookup LEI
Goldman Sachs Short-Term Conservative Income Fund
$12,642,926
2025-03-31
Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$7,985,063
2025-08-31
Search FIGI
Lookup LEI
Pioneer Bond Fund
$6,491,102
2025-06-30
Search FIGI
Lookup LEI
Goldman Sachs Access Ultra Short Bond ETF
$4,143,703
2025-08-31
Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$3,870,694
2025-06-30
Search FIGI
Lookup LEI
Frost Credit Fund
$3,184,651
2025-07-31
Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$1,405,646
2025-03-31
Search FIGI
Lookup LEI
Pioneer Securitized Income Fund
$1,391,448
2025-07-31
Search FIGI
Lookup LEI
Pioneer Short Term Income Fund
$1,340,033
2025-08-31
Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$649,280
2025-06-30
Search FIGI
Lookup LEI
Pioneer Balanced ESG Fund
$186,723
2025-07-31
Search FIGI
Lookup LEI
RBC BlueBay Ultra-Short Fixed Income Fund
$169,678
2025-03-31
Search FIGI
Lookup LEI
RBC BlueBay Short Duration Fixed Income Fund
$169,515
2025-03-31
Search FIGI
Lookup LEI
BNY Mellon Short Term Income Fund
$50,813
2025-07-31
Search FIGI
Lookup LEI
Global Multi-Strategy Fund
$49,266
2025-08-31
Search FIGI
Lookup LEI
Virtus Newfleet Short Duration Core Plus Bond ETF
$29,806
2025-07-31
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 2024-5.

Monthly Remittance Report

2025-01-28

Final Prospectus

2024-09-26

Preliminary Prospectus

2024-09-18

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