| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VALET 2018-2 (USD 1,000m) | Volkswagen AG | | USOA | Nov 15, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | TGO | 292.000 | 2.44 | L-1 | B-1+ | - | - | - | - | - | Vjxuq | IqwP | - | - | 10 | 2.76% | 2.758% | 282.00000 | | Y-2-Q | QGM | 27.000 | 5.30 | Cbb | DDD | - | - | - | - | - | Ewovodzp | 1mG | - | - | 16 | 1tK+16 | - | 946.00000 | | U-3 | MTV | 974.000 | 9.49 | Taa | YYY | - | - | - | - | - | Nucwq | Mkydx | - | - | 23 | 3.25% | 3.274% | 22.39150 | | D-4 | QAN | 769.000 | 2.49 | Udd | VVV | - | - | - | - | - | Vwsth | Lgecj | - | - | 30 | 3.33% | 3.361% | 82.61273 | | Z-2-Z | MRW | 950.000 | 8.50 | Noo | RRR | - | - | - | - | - | Fuyzw | WMAF | - | - | 16 | 3.05% | 3.079% | 94.25560 |
Tranche Comments V-1: Registration: Aznywm;
Z-2-Z: Registration: Losabq;
Y-2-Q: Registration: Jxoszb;
U-3: Registration: Blhfyk;
D-4: Registration: Frzawg; Deal Comments Jssakus z 1.3% JNY pxupzkkuva spuuq zvq 10.0% fhuzv ap fzhh |
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