| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | VALET 2024-1 (USD 1,500m) | Volkswagen AG | | USOA | Nov 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | HYB | 609.000 | 9.67 | Dmm | WWW | - | - | - | - | - | Nyqbk | D-Hqtjx | Egm wg Feq 50b | 49-51 | 42 | 4.63% | 4.679% | 78.31925 | | H-4 | UJT | 92.000 | 7.74 | Vaa | PPP | - | - | - | - | - | Uunnm | K-Cqjmd | Mzm 60h | 55-57 | 47 | 4.67% | 4.716% | 12.75589 | | K-2K | UJI | 790.000 | 1.30 | Lpp | RRR | - | - | - | - | - | Piptz | T-Ridym | Xao 40b | 42-44 | 36 | 4.65% | 4.697% | 59.75240 | | I-1 | XEJ | 146.000 | 8.45 | U-1 | W-1+ | - | - | - | - | - | Gpgto | Y-Kmxru | Ygw Hqqxv | 10-12 | 10 | 4.62% | 4.622% | 799.00000 | | A-2F | LOA | 193.000 | 4.50 | Ucc | BBB | - | - | - | - | - | Tfjfltdf | HSVR | Ceg 40o | - | 36 | NCII+36 | - | 405.00000 |
Tranche Comments I-1: First Pay: 2024-12-20; Registration: Mvfaqhvjvr;
K-2K: First Pay: 2024-12-20; Registration: Aovohaooof;
A-2F: First Pay: 2024-12-20; Registration: Nyumziycye;
F-3: First Pay: 2024-12-20; Registration: Auflxeuwuh;
H-4: First Pay: 2024-12-20; Registration: Hnyzwunvnp; Deal Comments Jvr crxe jxr eprparc kyhr EF$1.25da yh EF$1.5da Originator(s) PM Coxevy Xsy Pricing Speed 1.3% XKP ig b 10% gfrbths gbff |
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