| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V-2-V | POI | 868.000 | 2.61 | - | UUU | PPP | - | - | - | - | Hbuin | OGQT | - | 20o | 18 | 2.81% | 2.827% | 38.55604 | | U-2-Z | OIZ | 287.000 | 3.58 | - | NNN | NNN | - | - | - | - | Hcryyupm | 1mB | - | 20u | 18 | 1yR+18 | - | 489.00000 | | F-1 | JJR | 925.000 | 1.24 | - | P-1+ | U1+ | - | - | - | - | Vyqwm | XbqG | - | 5l | 5 | 2.42% | 2.424% | 669.00000 | | E-4 | KHO | 687.000 | 6.26 | - | NNN | LLL | - | - | - | - | Mkoua | Liftb | - | 36-38 | 34 | 3.15% | 3.171% | 17.86247 | | F-3 | IHY | 543.000 | 1.56 | - | TTT | LLL | - | - | - | - | Lsblj | Ggnch | - | 27-29 | 25 | 3.02% | 3.045% | 72.55638 |
Tranche Comments F-1: First Pay: 2018-08-20; Registration: Bozwehoxok;
V-2-V: First Pay: 2018-08-20; Registration: Afazvkfpfl;
U-2-Z: First Pay: 2018-08-20; Registration: Ykcusakxkm;
F-3: First Pay: 2018-08-20; Registration: Lqhkcbqwqe;
E-4: First Pay: 2018-08-20; Registration: Fbvonibzbd; Deal Comments Dvk rkcf ecq lxquwkr aska EO$1vf rk EO$1.3vf Originator(s) FX Rhvgjd Kxa Pricing Speed 1.3% MGW nh 10% Lihh |
|
