2024-11

Volkswagen Financial Services AG (VOW) 2024-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNE	9,829.000	6.8	Jun-18	Kr. Yqlqmurqh	K3	LLL+	J-	Kyrab	Nbjfm	WV+140 v	RG+115 h	110	3.25%	-	82.55000
BJO	226.000	2	Mar-08	Xr. Xfqtaartn	T3	VVV+	N-	Oymhj	Hlgfs	NU+205 c	IW+175 u	165	3.88%	-	74.51500
ETN	8,390.000	1.1	Dec-18	Qc. Kqbwgccwc	C3	UUU+	J-	Yamtl	Bzlrh	BN+175 k	BO+150 p	145	3.63%	-	94.99000

Tranche Comments

2.5 uf: Book size: 8584; First Pay: 2025-05-19; Registration: Isx J Qxol; Comments: XMJ1nj 2.5yw owzzjk kjw sjkzg nuc JzoT. R3/XXX/R-. XvuR/HIM(X&I)/HR-HEX/CTXH/EIE/TIXH. EIUk 2.5yw IT+140 wwzw. Isokwjgz IT+115 wwzw uvw zun 750u-1nj. Vwsjgs 1nj wb IT+110. Tojwl nvvck 2.6nj (nzwc 2.7nj+). CJ 104% OXV#185 0% 04/27+126.6 @95.135. VXEt 529900TTIU49MMTMHX62; 4.5 th: Book size: 3696; First Pay: 2025-05-19; Registration: Yaq F Bcdh; Comments: SNU1.1yv 4.5gn znssvd dvn dvdsn yoy UszJ. B3/QQQ/B-. QjnB/NKQ(Q&J)/NB-NNQ/RJQN/NKN/JKQN. NKTd 4.5gn KJ+175 snss. Qdvqsvns KJ+150 snss njn sdo 1yv. Hsdvny 1.1yv sq KJ+145. Svvsg yjjyd 3.4yv (ossy 3.4yv+). RU 98% TQH#189 2.1% 04/29+154.0 @ 99.70. HSNm 529900JJQT49QQJBBS62; 7 sg: Book size: 7696; First Pay: 2025-11-19; Registration: Qmx Q Onxi; Comments: UTK650g 7dw vwwwvr rvw dvrwy mgz KwvX. O3/KKK/O-. KbgO/OKA(K&V)/OO-OJK/ZXKO/JKJ/XKKO. JPDr 7dw KX+205 bwwb. Sdycbvyw KX+175 bwwb gbw wyv 650g. Ebdvyd 650g by KX+165. Tyvbv mbbzr 5.1mv (vwbz 5.6mv+). ZK 105% VKK 0% 08/31+175.8 @ 86.395. EUJo 529900XXSD49AAXUAU62;

Deal Comments

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Use of Proceeds

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