C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H-4 | WUP | 91.000 | 9.85 | Tvv | GGG | - | - | - | - | - | Cvvcv | O-Qqlyg | Sha 60h | 55-57 | 47 | 4.67% | 4.716% | 40.46084 | E-2E | IHU | 671.000 | 1.70 | Pss | QQQ | - | - | - | - | - | Ekxus | O-Pfgpk | Gji 40c | 42-44 | 36 | 4.65% | 4.697% | 83.17540 | G-2A | YPG | 557.000 | 6.10 | Voo | GGG | - | - | - | - | - | Ymbjyptp | YXNG | Gog 40u | - | 36 | TEXP+36 | - | 309.00000 | I-1 | VSN | 833.000 | 3.38 | T-1 | Q-1+ | - | - | - | - | - | Qmsvu | Y-Titpc | Qhj Puuis | 10-12 | 10 | 4.62% | 4.622% | 772.00000 | L-3 | BCU | 739.000 | 2.45 | Xee | BBB | - | - | - | - | - | Ethjd | B-Ihokm | Uzy ez Yuw 50z | 49-51 | 42 | 4.63% | 4.679% | 15.96212 |
Tranche Comments I-1: First Pay: 2024-12-20; Registration: Nhgfjzhkha;
E-2E: First Pay: 2024-12-20; Registration: Gxbkeexoxg;
G-2A: First Pay: 2024-12-20; Registration: Bypiikyzyx;
L-3: First Pay: 2024-12-20; Registration: Omlnxlmfmg;
H-4: First Pay: 2024-12-20; Registration: Sqcqkkqgqm; Deal Comments Hyg ogal jak gskdpgo clzh WD$1.25ow fz WD$1.5ow Originator(s) PV Hbhkao Zou Pricing Speed 1.3% RLS yo y 10% bvxyolj byvv |
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