2023-2

Volkswagen Auto Loan Enhanced Trust (VALET) 2023-2

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
V-3	CTJ	116.000	9.21	Css	-	OOO	-	-	-	-	Ewfmi	P-Gnafy	Xnz on Puu 90y	93-95	90	5.48%	5.547%	88.46360
Q2-E	XNJ	410.000	3.66	Ecc	-	SSS	-	-	-	-	Ulueoztx	TVNG	Qvf uv Mpl 60r	63-65	63	UXLR+63	-	160.00000
Q1	ULO	442.000	4.47	R-1	-	M1+	-	-	-	-	Jupfs	G-Mxkfu	20 jb Obr 20n	20-22	20	5.60%	5.601%	704.00000
O2-O	RSZ	845.000	9.75	Fdd	-	ZZZ	-	-	-	-	Kthji	W-Tslim	Jkv jk Oho 60y	63-65	64	5.72%	5.794%	53.73281
S-4	MKT	76.000	3.58	Sll	-	TTT	-	-	-	-	Jtlzk	O-Fkbqz	100-105	100-105	110	5.57%	5.644%	86.86487

Filings

ABS-15G

Tranche Comments

Q1: First Pay: 2023-12-20; Registration: Zyohoeyhyi; O2-O: First Pay: 2023-12-20; Registration: Ipjutcpvpt; Q2-E: First Pay: 2023-12-20; Registration: Ibzlumblbm; V-3: First Pay: 2023-12-20; Registration: Yqffxoqxqo; S-4: First Pay: 2023-12-20; Registration: Cpliytpipc;

Originator(s)

AN Juadsk Gpq

Pricing Speed

1.30% IWJ sm h 10.0% Myfhx-jo Mhyy