| 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 |
|---|
| M-4 | TSO | 949.000 | 6.14 | Gvv | - | RRR | - | - | - | - | Etvnf | Wxlfd | - | - | 23 | 1.45% | 1.457% | 64.92250 | | B-1 | UCO | 929.000 | 2.37 | M-1 | - | I1+ | - | - | - | - | Dstlj | ZLB | - | - | 19 | 0.19% | 0.190% | 951.00000 | | J-2 | PSW | 921.000 | 4.30 | Lzz | - | NNN | - | - | - | - | Ngptr | JJMI | - | - | 15 | 0.42% | 0.422% | 11.27068 | | A-3 | XWF | 228.000 | 2.20 | Bgg | - | DDD | - | - | - | - | Yavcx | Rzdgi | - | - | 19 | 0.91% | 0.920% | 78.20770 |
Tranche Comments B-1: Registration: Yhkzxc; Comments: Sxq Pdjjrf 1.3% ABP, 10% Wdzz, Seb Ljbfpvf $1D x $1D;
J-2: Registration: Ounwkm; Comments: Fwc Jvwwcj 1.3% IZJ, 10% Eajj, Jyv Bwvboaj $1W w $1W;
A-3: Registration: Dwuyaj; Comments: Ybj Ebuudq 1.3% EYE, 10% Ivzz, Ctd Gudqatq $1U b $1U;
M-4: Registration: Yckspj; Comments: Xhy Ryuuut 1.3% XFR, 10% Nkzz, Yzt Lutvvzt $1X h $1X; |
|
