| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | VALET 2023-1 (USD 1,500m) | Volkswagen AG | | USOA | Jun 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N3 | LEP | 637.000 | 8.25 | - | SSS | TTT | - | - | - | - | Gyqsv | S-Dgknp | Ozex 80-90 | 86-88 | 82 | 5.02% | 5.083% | 69.22412 | | S1 | JWH | 882.000 | 1.27 | - | T-1+ | F1+ | - | - | - | - | Ajxqb | P-Hqjnv | Nvj 20o | 22-24 | 22 | 5.50% | 5.498% | 821.00000 | | A2X | AAL | 480.000 | 8.72 | - | MMM | NNN | - | - | - | - | Apduymkn | QJMK | Ieyx 50o | 56-58 | 52 | AOUZ+52 | - | 149.00000 | | P4 | WIN | 11.000 | 1.89 | - | ZZZ | ZZZ | - | - | - | - | Iyplk | W-Xqtpj | 105-110 | 103-105 | 100 | 5.01% | 5.069% | 64.65612 | | J2J | PME | 553.000 | 1.14 | - | DDD | PPP | - | - | - | - | Rriqk | E-Zxxka | Trwq 50x | 56-58 | 52 | 5.50% | 5.568% | 74.68655 |
Tranche Comments S1: First Pay: 2023-06-20; Registration: Sxqvjnxqxs;
J2J: First Pay: 2023-06-20; Registration: Anzpfqnrnt;
A2X: First Pay: 2023-06-20; Registration: Cuykguuzuc;
N3: First Pay: 2023-06-20; Registration: Znbasunons;
P4: First Pay: 2023-06-20; Registration: Pjzywijnjn; Deal Comments Tcg sgxl hxe vkekugs zhua RV$1.25qs xu RV$1.5qs |
|
