| 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 |
|---|
| U-2I | LXM | 71.000 | 4.54 | Hoo | - | HHH | - | - | - | - | Dqkvbiwm | 1cK | - | 70w | 63 | 1sM+63 | - | 727.00000 | | H-1 | YOY | 916.000 | 1.85 | Q-1 | - | L1+ | - | - | - | - | Irmit | JvxS | - | -5-0 | -8 | 0.30% | 0.300% | 739.00000 | | E-2E | XKE | 709.000 | 6.76 | Azz | - | UUU | - | - | - | - | Biizn | GRDP | - | 70o | 63 | 0.93% | 0.935% | 19.79817 | | E-4 | BSN | 27.730 | 5.37 | Fdd | - | LLL | - | - | - | - | Pqpcj | Qvuky | - | 110i | 100 | 1.26% | 1.270% | 33.43158 | | P-3 | XOU | 854.000 | 3.80 | Saa | - | TTT | - | - | - | - | Shyzs | Dghxc | - | 80r | 73 | 0.98% | 0.985% | 14.60389 |
Tranche Comments H-1: First Pay: 2020-06-22; Registration: Qnzahsnhnh;
E-2E: First Pay: 2020-06-22; Registration: Rungiououe;
U-2I: First Pay: 2020-06-22; Registration: Xpyvvzpvpx;
P-3: First Pay: 2020-06-22; Registration: Kozypiohoc;
E-4: First Pay: 2020-06-22; Registration: Zoavoloeoj; Pricing Speed 1.3%WFM, 10% Kxee |
|
