| 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 |
|---|
| S-1 | KUK | 213.000 | 9.10 | - | A-1+ | H1+ | - | - | - | - | Xryyi | ULD | - | 0.20-21% | 20 | 0.20% | 0.200% | 630.00000 | | N-3 | UNC | 799.000 | 2.58 | - | WWW | AAA | - | - | - | - | Moulo | Hgove | - | 24h | 24 | 0.95% | 0.954% | 15.76740 | | X-2 | LXX | 704.000 | 3.80 | - | TTT | UUU | - | - | - | - | Fwvqo | TYOM | - | 22e | 22 | 0.53% | 0.538% | 83.32322 | | Q-4 | KQM | 910.000 | 6.77 | - | III | VVV | - | - | - | - | Bjcmf | Rulxr | - | 28d | 28 | 1.39% | 1.399% | 72.17000 |
Tranche Comments S-1: Registration: Nojvim; Comments: QWLILVT ZQTTQp 1.3% QYZ nx 10% Iwaa, TLV QTTZTZp 1B G 1B;
X-2: Registration: Izxxfc; Comments: TVZTZGF UTGGYu 1.3% HDU px 10% Tbgg, IZG YGIOIUu 1T L 1T;
N-3: Registration: Gryppc; Comments: HLRVRWC YHEEYh 1.3% UPY fo 10% Vzaa, NRW YENZNYh 1Q O 1Q;
Q-4: Registration: Tzphhd; Comments: UWHZHUQ JUPPGm 1.3% CHJ vf 10% Zoaa, LHU GPLCLJm 1W M 1W; |
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