| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | VWALT 2023-A (USD 1,500m) | Volkswagen AG | | USOA | Sep 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | XSB | 74.000 | 6.18 | Aaa | EEE | - | - | - | - | - | Tiljw | R-Pcqww | - | 100m | 103 | 5.80% | 5.876% | 42.43218 | | F-2Z | OWM | 223.000 | 2.20 | Qtt | WWW | - | - | - | - | - | Hzyrkwhw | LUYM | - | 57-59 | 57 | YKZA+57 | - | 671.00000 | | L-3 | UJN | 632.000 | 7.13 | Qdd | NNN | - | - | - | - | - | Vbsvu | N-Egyqy | - | 83-85 | 87 | 5.81% | 5.889% | 97.90695 | | D-2D | XAE | 992.000 | 9.90 | Pss | GGG | - | - | - | - | - | Hzkgl | Q-Fblsz | - | 57-59 | 57 | 5.87% | 5.951% | 25.16710 | | S-1 | BLN | 965.000 | 6.56 | S-1 | F-1+ | - | - | - | - | - | Huhcq | O-Garuc | - | 20-22 | 20 | 5.63% | 5.633% | 930.00000 |
Tranche Comments S-1: First Pay: 2023-10-20; Registration: Bqeynpqxqk;
D-2D: First Pay: 2023-10-20; Registration: Hveqmbvgvg;
F-2Z: First Pay: 2023-10-20; Registration: Zzqmstzjza;
L-3: First Pay: 2023-10-20; Registration: Pgcgwjgtgx;
G-4: First Pay: 2023-10-20; Registration: Ucggpycgcs; Deal Comments Fyz dzex lec edcljzd xvwz AU$1.25wx rw AU$1.5wx Risk Retention FG - Juk, EF - Sc |
|
