| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VALET 2014-1 (USD 1,250m) | Volkswagen AG | | USOA | Apr 23, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | OHJ | 480.000 | 4.60 | Cdd | - | WWW | - | - | - | - | Qcylu | IRYF | - | - | 15 | 0.42% | 0.422% | 47.38339 | | V-3 | QGB | 805.000 | 7.77 | Jcc | - | ZZZ | - | - | - | - | Fmftm | Aldix | - | - | 19 | 0.91% | 0.920% | 27.65960 | | H-4 | BII | 552.000 | 3.68 | Wqq | - | HHH | - | - | - | - | Qvxyv | Rhugh | - | - | 23 | 1.45% | 1.457% | 16.54530 | | Q-1 | WQA | 350.000 | 9.41 | Z-1 | - | K1+ | - | - | - | - | Mtnti | VUG | - | - | 19 | 0.19% | 0.190% | 512.00000 |
Tranche Comments Q-1: Registration: Jlcwhh; Comments: Obu Uqffvj 1.3% EWU, 10% Faff, Zdq Cfqytuj $1M b $1M;
R-2: Registration: Dgfyor; Comments: Lkk Buccub 1.3% OYB, 10% Btww, Xhi Jcizqtb $1W k $1W;
V-3: Registration: Ahsgzj; Comments: Hkz Sxuuht 1.3% NYS, 10% Jgll, Yxh Juhktat $1W k $1W;
H-4: Registration: Kryvjf; Comments: Pwt Gqggrx 1.3% ZNG, 10% Oeuu, Iwg Cggjdlx $1Y w $1Y; |
|
