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 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
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
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