| 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 |
|---|
| I-1 | VYE | 799.000 | 8.83 | V-1 | V-1+ | - | - | - | - | - | Qrgqp | ZocU | - | - | 10 | 2.76% | 2.758% | 689.00000 | | C-3 | YOB | 554.000 | 7.63 | Noo | TTT | - | - | - | - | - | Wvset | Vdooh | - | - | 23 | 3.25% | 3.274% | 58.12400 | | S-4 | ANE | 758.000 | 8.15 | Vrr | MMM | - | - | - | - | - | Nlflt | Deaao | - | - | 30 | 3.33% | 3.361% | 20.30781 | | U-2-K | KPZ | 55.000 | 7.40 | Dff | KKK | - | - | - | - | - | Xrvdejrw | 1nO | - | - | 16 | 1eF+16 | - | 563.00000 | | B-2-B | MUL | 519.000 | 2.90 | Ubb | SSS | - | - | - | - | - | Xzvaa | ZORL | - | - | 16 | 3.05% | 3.079% | 42.63883 |
Tranche Comments I-1: Registration: Ubkcsw;
B-2-B: Registration: Pihyeg;
U-2-K: Registration: Lxhaeh;
C-3: Registration: Oovvus;
S-4: Registration: Qcmyol; Deal Comments Zbbumeb k 1.3% ZPB eveekrmeuk beeer kur 10.0% heeku ue hkee |
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