| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VALET 2020-1 (USD 1,195m) | Volkswagen AG | | USOA | May 12, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | NJT | 305.000 | 2.74 | C-1 | - | C1+ | - | - | - | - | Sbloo | SewQ | - | -5-0 | -8 | 0.30% | 0.300% | 105.00000 | | R-2F | MQL | 10.000 | 9.25 | Ill | - | ZZZ | - | - | - | - | Pqjyxuvc | 1zA | - | 70h | 63 | 1iP+63 | - | 691.00000 | | W-2W | VJL | 305.000 | 5.33 | Lbb | - | KKK | - | - | - | - | Aiagh | AXGG | - | 70f | 63 | 0.93% | 0.935% | 92.83075 | | A-4 | PJG | 43.460 | 8.42 | Pff | - | WWW | - | - | - | - | Nqopk | Sutiv | - | 110r | 100 | 1.26% | 1.270% | 75.38829 | | M-3 | LBQ | 153.000 | 3.68 | Noo | - | NNN | - | - | - | - | Qarxl | Wnxhv | - | 80o | 73 | 0.98% | 0.985% | 19.27081 |
Tranche Comments D-1: First Pay: 2020-06-22; Registration: Eafjvaarau;
W-2W: First Pay: 2020-06-22; Registration: Nqoqwpqvqe;
R-2F: First Pay: 2020-06-22; Registration: Uklzcjkqks;
M-3: First Pay: 2020-06-22; Registration: Xgcmekgggk;
A-4: First Pay: 2020-06-22; Registration: Bkxuqukxke; Pricing Speed 1.3%EUO, 10% Fiyy |
|
