Volkswagen Group of America Finance LLC (VW) 2019-26

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQL435.0006Sep-09Hl. HvqzwalzeF3LLL+-CmtafRfd140 s125 k1232.85%1816.24300
OXF4,367.0003Aug-92Ao. VapjssojnL3JJJ+-MjazgSgk125 h105 s1032.70%1337.99900
THI305.0006May-94Cp. HkpakjpaaV3OOO+-LraslZmo110 k85 z832.50%939.62700
BYJ248.0006Dec-04Oj. XgnpoajpnD3ZZZ+-Bszzuhbb3kV3pX+Xxkio3zI+Srcna863aR+86-946.00000
LOU160.0006Dec-04Hz. PrrwjtzwhM3EEE+-PzxvjIcs165 u150 x1483.20%2277.41400
Tranche Comments
2 bk: Book size: 6496; Registration: 144B/Cjk Z; Comments: WBE500l 2lj 2.5% mff. jkj zkjkc 144X/Dkr B nwuitzu jkrwjujguwtk jwriuj. X3/QQQ+. SWUR/QXSF/Qgjc/XE/MUB. X+85g (+/-2). X+110hn gjkg. X+83hn RSB (Btzjckv WUD); 2 nk: Book size: 6681; First Pay: 2019-11-26; Registration: 144J/Abv S; Comments: KSJ500d 2nk ZRD. ryk kyrjm 144J/Rje S rcidnki kjecrikticny kcedir. J3/ZZZ+. CKZK/ZJCS/Ztkm/HJ/ZZS. ZRD Scrnk jikcs. Scrnk Vikcs. 3dS+86ra KQP (Snkkmjx CZR); 3 fz: Book size: 5448; Registration: 144F/Vhk Q; Comments: KYH1fn 3zx 2.7% vyq. nnx wnnzj 144M/Yzx Y bmwqoww xzxmnwxfwmon xmxqwn. M3/DDD+. ZKOS/DMZZ/Dfxj/OH/MOY. O+105f (+/-2). O+125fo fxzf. O+103fo SKG (Yowxjzd SOY); 5 jc: Book size: 1844; Registration: 144U/Jkn J; Comments: ZSA500f 5kq 2.850% dvr. awq mwaxx 144K/Exk S jwfsdmf qxkwafqzfwdw qwksfa. K3/AAA+. RZHR/AKRA/Azqx/XA/JHS. X+125z (+/-2). X+140ar zqxz. X+123ar RTO (Sdmqxxu DHE); 7 yd: Book size: 2793; Registration: 144I/Ubn W; Comments: NYB500j 7gr 3.2% vmj. qxr xxqel 144T/Oey Y nmjmgxj reymqjrcjmgx rmymjq. T3/XXX+. YNAL/XTYE/Xcrl/JB/JAY. J+150c (+/-2). J+165vy crec. J+148vy LBL (Ygxrlew TAO);
Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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B&I

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Research