| 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 |
|---|
| V-3 | YFC | 166.000 | 8.67 | Rjj | LLL | - | - | - | - | - | Vlvmi | Xljbq | - | 10-12 | 7 | 1.02% | 1.024% | 54.88719 | | A-1 | MAL | 781.900 | 7.23 | H-1 | S-1+ | - | - | - | - | - | Ncrxz | ZwcT | - | 1-3 | 3 | 0.16% | 0.159% | 702.00000 | | V-4 | TMD | 220.400 | 4.79 | Wgg | YYY | - | - | - | - | - | Ytofm | Hllqj | - | 9-11 | 6 | 1.26% | 1.267% | 62.52638 | | O-2 | NNX | 365.000 | 6.84 | Qcc | SSS | - | - | - | - | - | Mbuvv | THAX | - | 10-12 | 8 | 0.49% | 0.500% | 13.22052 |
Tranche Comments A-1: First Pay: 2021-12-20; Registration: Cokbyioeov;
O-2: First Pay: 2021-12-20; Registration: Acahepcecj;
V-3: First Pay: 2021-12-20; Registration: Iapvseaoal;
V-4: First Pay: 2021-12-20; Registration: Ipqkjzpxpl; Pricing Speed 1.30% VQI vq Hwhh |
|
