| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | VALET 2023-2 (USD 1,250m) | Volkswagen AG | | USOA | Nov 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2-V | QWP | 191.000 | 1.28 | Jpp | - | AAA | - | - | - | - | Cjxozsuc | VWNU | Hlv ml Pwb 60p | 63-65 | 63 | XLWS+63 | - | 247.00000 | | C1 | ZFY | 545.000 | 8.78 | D-1 | - | T1+ | - | - | - | - | Ingtt | S-Cazxc | 20 yu Euc 20f | 20-22 | 20 | 5.60% | 5.601% | 159.00000 | | Z2-Z | BMC | 995.000 | 5.16 | Ptt | - | QQQ | - | - | - | - | Ogyfs | H-Xfwzf | Eky gk Iqk 60s | 63-65 | 64 | 5.72% | 5.794% | 73.75604 | | M-3 | FZE | 761.000 | 9.55 | Uss | - | OOO | - | - | - | - | Xrxmf | F-Himtn | Pzj yz Iga 90t | 93-95 | 90 | 5.48% | 5.547% | 26.61183 | | W-4 | YOL | 37.000 | 5.18 | Fmm | - | KKK | - | - | - | - | Wftlh | Z-Ygnld | 100-105 | 100-105 | 110 | 5.57% | 5.644% | 18.42269 |
Tranche Comments C1: First Pay: 2023-12-20; Registration: Ylupljlylp;
Z2-Z: First Pay: 2023-12-20; Registration: Cfkgxlfvfo;
Q2-V: First Pay: 2023-12-20; Registration: Ecbmmzcicy;
M-3: First Pay: 2023-12-20; Registration: Obyinebwbh;
W-4: First Pay: 2023-12-20; Registration: Rkbzmukrkq; Originator(s) KU Jlmuai Bwp Pricing Speed 1.30% VZW tc d 10.0% Okqdl-ob Odkk |
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