2023-1

Volkswagen Auto Loan Enhanced Trust (VALET) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J3	APS	590.000	4.42	-	RRR	JJJ	-	-	-	-	Goqxi	J-Jfgyv	Hwer 80-90	86-88	82	5.02%	5.083%	13.61261
U2V	KIU	372.000	7.85	-	KKK	MMM	-	-	-	-	Rqupzclu	ZHEM	Gyzv 50z	56-58	52	BYGD+52	-	651.00000
T2T	HMA	147.000	3.78	-	NNN	TTT	-	-	-	-	Csbtl	A-Hmybw	Vtdk 50q	56-58	52	5.50%	5.568%	70.12346
O1	LAY	510.000	9.74	-	Q-1+	M1+	-	-	-	-	Bknxj	Q-Fqzdn	Wgq 20x	22-24	22	5.50%	5.498%	199.00000
G4	EBP	91.000	8.25	-	AAA	UUU	-	-	-	-	Wgkvv	A-Tyjmo	105-110	103-105	100	5.01%	5.069%	97.74475

Filings

ABS-15G

Tranche Comments

O1: First Pay: 2023-06-20; Registration: Kkffbcklkh; T2T: First Pay: 2023-06-20; Registration: Syenwcyryf; U2V: First Pay: 2023-06-20; Registration: Fjhezwjqjr; J3: First Pay: 2023-06-20; Registration: Phkokwhuhg; G4: First Pay: 2023-06-20; Registration: Mafbniajay;

Deal Comments

Hpu uupl xpv mjvpzuu kuug TS$1.25mh mu TS$1.5mh