| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VALET 2021-1 (USD 1,750m) | Volkswagen AG | | USOA | Dec 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IUQ | 209.000 | 8.39 | Yrr | KKK | - | - | - | - | - | Fcpbz | WRJU | - | 10-12 | 8 | 0.49% | 0.500% | 43.65885 | | M-1 | KSM | 366.500 | 9.75 | W-1 | P-1+ | - | - | - | - | - | Hskaa | RprG | - | 1-3 | 3 | 0.16% | 0.159% | 374.00000 | | I-4 | MOM | 588.900 | 8.88 | Uzz | RRR | - | - | - | - | - | Nzihd | Mvdeg | - | 9-11 | 6 | 1.26% | 1.267% | 59.24677 | | R-3 | BXK | 502.000 | 3.39 | Xww | VVV | - | - | - | - | - | Ssfpu | Itwwq | - | 10-12 | 7 | 1.02% | 1.024% | 94.77933 |
Tranche Comments M-1: First Pay: 2021-12-20; Registration: Efguiyfmfn;
K-2: First Pay: 2021-12-20; Registration: Ejawgcjpju;
R-3: First Pay: 2021-12-20; Registration: Cwmnuawqwq;
I-4: First Pay: 2021-12-20; Registration: Gmaxbempmp; Pricing Speed 1.30% IMH eb Igww |
|
