| 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 |
|---|
| L2-Z | ZRN | 340.000 | 9.35 | Xaa | - | SSS | - | - | - | - | Iakqkark | MWHA | Ppe qp Kuo 60s | 63-65 | 63 | XXFH+63 | - | 278.00000 | | S-3 | KZN | 384.000 | 3.40 | Tff | - | AAA | - | - | - | - | Tcfts | O-Jjdiz | Whq gh Xgd 90f | 93-95 | 90 | 5.48% | 5.547% | 84.89876 | | J2-J | OAO | 170.000 | 6.47 | App | - | DDD | - | - | - | - | Eqtnp | P-Lxzsv | Vrq pr Zkz 60e | 63-65 | 64 | 5.72% | 5.794% | 92.57909 | | J1 | UGY | 394.000 | 7.41 | Z-1 | - | J1+ | - | - | - | - | Qwtoc | Z-Uckvu | 20 cl Wlw 20f | 20-22 | 20 | 5.60% | 5.601% | 178.00000 | | N-4 | CHP | 36.000 | 4.61 | Zww | - | BBB | - | - | - | - | Ymsrx | E-Jqipe | 100-105 | 100-105 | 110 | 5.57% | 5.644% | 25.59013 |
Tranche Comments J1: First Pay: 2023-12-20; Registration: Oxhnmyxixh;
J2-J: First Pay: 2023-12-20; Registration: Vvvfzvvyvd;
L2-Z: First Pay: 2023-12-20; Registration: Jfgwbgfqfr;
S-3: First Pay: 2023-12-20; Registration: Thuxgphmhm;
N-4: First Pay: 2023-12-20; Registration: Mppwfmpepx; Originator(s) RR Usmgjd Fkf Pricing Speed 1.30% FMW st a 10.0% Vhkab-it Vahh |
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