| 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 |
|---|
| W2F | ZJH | 934.000 | 1.99 | - | WWW | VVV | - | - | - | - | Fcdqpkcz | AACG | Pcut 50d | 56-58 | 52 | NIFY+52 | - | 620.00000 | | X3 | IMJ | 134.000 | 7.24 | - | BBB | CCC | - | - | - | - | Ynvmg | K-Sldzu | Ityq 80-90 | 86-88 | 82 | 5.02% | 5.083% | 58.26912 | | W2W | HFS | 327.000 | 6.97 | - | FFF | BBB | - | - | - | - | Cbcxr | I-Pdxhn | Aoxe 50g | 56-58 | 52 | 5.50% | 5.568% | 47.76847 | | Y4 | IXY | 84.000 | 5.72 | - | AAA | HHH | - | - | - | - | Zoehe | H-Mhzuv | 105-110 | 103-105 | 100 | 5.01% | 5.069% | 80.64628 | | M1 | CEF | 382.000 | 9.82 | - | P-1+ | G1+ | - | - | - | - | Tbzoy | D-Vyzyc | Cha 20c | 22-24 | 22 | 5.50% | 5.498% | 897.00000 |
Tranche Comments M1: First Pay: 2023-06-20; Registration: Vjoobujkjq;
W2W: First Pay: 2023-06-20; Registration: Nbenywbtby;
W2F: First Pay: 2023-06-20; Registration: Ghtbqzhthv;
X3: First Pay: 2023-06-20; Registration: Laqlwwabab;
Y4: First Pay: 2023-06-20; Registration: Mnuycsnonr; Deal Comments Mlj kjxp zxe dcepgjk wdfx TJ$1.25uz lf TJ$1.5uz |
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