| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VWALT 2020-A (USD 1,000m) | Volkswagen AG | | USOA | Nov 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XAB | 213.000 | 4.94 | - | Y-1+ | Y1+ | - | - | - | - | Bpnve | RhtM | - | -4 yv -2 | -5 | 0.18% | 0.185% | 842.00000 | | R-4 | ERC | 77.000 | 4.62 | - | BBB | GGG | - | - | - | - | Rtytl | Qkxqh | - | 23-25 | 18 | 0.45% | 0.459% | 25.82921 | | L-2 | VUW | 820.000 | 6.70 | - | DDD | XXX | - | - | - | - | Nmvin | OGRV | - | 9-11 | 5 | 0.27% | 0.276% | 30.44874 | | S-3 | HPJ | 510.000 | 4.18 | - | JJJ | WWW | - | - | - | - | Ugsga | OWDP | - | 18-20 | 14 | 0.39% | 0.400% | 10.93815 |
Tranche Comments B-1: First Pay: 2020-12-21; Registration: Oozujyonoa;
L-2: First Pay: 2020-12-21; Registration: Onpokanonf;
S-3: First Pay: 2020-12-21; Registration: Txhnclxrxq;
R-4: First Pay: 2020-12-21; Registration: Imbplpmemd; |
|
