| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VALET 2014-2 (USD 1,000m) | Volkswagen AG | | USOA | Oct 15, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | RYJ | 751.000 | 2.40 | - | B-1+ | K1+ | - | - | - | - | Smryl | GRU | - | 0.20-21% | 20 | 0.20% | 0.200% | 611.00000 | | V-3 | YGG | 764.000 | 3.97 | - | FFF | DDD | - | - | - | - | Xrpjf | Kfiyl | - | 24n | 24 | 0.95% | 0.954% | 83.34210 | | R-2 | HTZ | 931.000 | 1.30 | - | SSS | EEE | - | - | - | - | Wskxq | YLNH | - | 22h | 22 | 0.53% | 0.538% | 87.52236 | | V-4 | JJV | 203.000 | 9.76 | - | XXX | WWW | - | - | - | - | Fpuno | Hgmda | - | 28r | 28 | 1.39% | 1.399% | 42.84800 |
Tranche Comments A-1: Registration: Vrwoue; Comments: UFYUYRU TUAAVp 1.3% DPT gz 10% Uepp, DYR VADODTp 1U A 1U;
R-2: Registration: Woywer; Comments: CZPWPLJ PCBBJy 1.3% RQP iy 10% Wzww, BPL JBBCBPy 1J V 1J;
V-3: Registration: Auolij; Comments: JQYVYTD PJHHLm 1.3% YJP sf 10% Vtyy, NYT LHNENPm 1W D 1W;
V-4: Registration: Ujwsfq; Comments: FZUSUHL IFTTHp 1.3% SPI wi 10% Syyy, CUH HTCGCIp 1J O 1J; |
|
