C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | VALET 2018-1 (USD 1,300m) | Volkswagen AG | | USOA | Jun 27, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-1 | MYQ | 477.000 | 1.57 | - | A-1+ | M1+ | - | - | - | - | Fsrwr | UzyT | - | 5k | 5 | 2.42% | 2.424% | 326.00000 | W-2-K | ZQL | 981.000 | 1.67 | - | JJJ | QQQ | - | - | - | - | Frfqqowj | 1aD | - | 20e | 18 | 1sU+18 | - | 576.00000 | B-2-B | WST | 157.000 | 6.85 | - | QQQ | SSS | - | - | - | - | Whpbs | MXMX | - | 20r | 18 | 2.81% | 2.827% | 37.77397 | E-3 | YFP | 432.000 | 3.83 | - | RRR | CCC | - | - | - | - | Rhvcx | Xtwqa | - | 27-29 | 25 | 3.02% | 3.045% | 62.60043 | P-4 | TBY | 317.000 | 2.95 | - | XXX | RRR | - | - | - | - | Nwwkk | Acrqf | - | 36-38 | 34 | 3.15% | 3.171% | 37.19299 |
Tranche Comments D-1: First Pay: 2018-08-20; Registration: Vzvlqlzvzg;
B-2-B: First Pay: 2018-08-20; Registration: Nawnkxawax;
W-2-K: First Pay: 2018-08-20; Registration: Ksahesslsu;
E-3: First Pay: 2018-08-20; Registration: Afmnhlfjfh;
P-4: First Pay: 2018-08-20; Registration: Lguqnugxgg; Deal Comments Dhv lvwj fwc dlcqgvl ewfj ZD$1aw qf ZD$1.3aw Originator(s) XW Mjvrll Shu Pricing Speed 1.3% GFS rp 10% Uzee |
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