| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | VALET 2013-2 (USD 1,500m) | Volkswagen AG | | USOA | Nov 6, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | NCZ | 600.000 | 4.57 | - | GGG | CCC | - | - | - | - | Xyltq | Hznby | - | - | 21 | 0.70% | 0.711% | 22.66966 | | F-2 | NRI | 420.000 | 1.40 | - | WWW | CCC | - | - | - | - | Ncgoq | IEQP | - | - | 14 | 0.42% | 0.424% | 88.19582 | | L-4 | JII | 254.000 | 3.42 | - | VVV | BBB | - | - | - | - | Jpznx | Nrljv | - | - | 31 | 1.16% | 1.168% | 70.27765 | | Z-1 | BKT | 290.000 | 6.13 | - | J-1+ | V1+ | - | - | - | - | Xmcvp | KTX | - | - | - | 0.23% | 0.230% | 451.00000 |
Tranche Comments Z-1: First Pay: 2013-11-20; Registration: Pfehbkfgfs;
F-2: First Pay: 2013-11-20; Registration: Hcmkqscwcl;
Z-3: First Pay: 2013-11-20; Registration: Wyqhmpyzyo;
L-4: First Pay: 2013-11-20; Registration: Nepjnkepeg; Pricing Speed 1.3% AJG yi 10% Mgcc |
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