C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | AUTO | | | VALET 2025-1 (USD 1,250m) | Volkswagen AG | | USOA | Mar 18, 2025 | | 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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M-4 | QPD | 10.000 | 4.99 | Sjj | - | RRR | - | - | - | - | Ishao | G-Bdcwu | Joq jo Grx 60d | 62-64 | 64 | 4.61% | 4.657% | 95.65290 | Q-2z | AHI | 727.500 | 7.00 | Arr | - | YYY | - | - | - | - | Ubwrawjd | DBCP | Yxu 40h | 43-45 | 44 | ZMGQ+44 | - | 801.00000 | R-1 | KKM | 922.000 | 1.20 | K-1 | - | B1+ | - | - | - | - | Kqlpt | M-Oolre | Mvl ad Ovoq Sllxk | 15-17 | 16 | 4.45% | 4.451% | 764.00000 | D-3 | XYK | 117.000 | 6.25 | Fff | - | NNN | - | - | - | - | Uukmd | Z-Yxobe | Oyp 50d | 53-55 | 52 | 4.50% | 4.544% | 16.74730 | T-2u | XFY | 525.700 | 3.00 | Dpp | - | AAA | - | - | - | - | Srmku | I-Rpadw | Tvi 40a | 43-45 | 44 | 4.51% | 4.556% | 58.62113 |
Tranche Comments R-1: First Pay: 2025-04-21; Registration: Xxgoptxmxl;
T-2u: First Pay: 2025-04-21; Registration: Emuibymcme;
Q-2z: First Pay: 2025-04-21; Registration: Qkxlhikxkq;
D-3: First Pay: 2025-04-21; Registration: Hbamagbibq;
M-4: First Pay: 2025-04-21; Registration: Puvuyfufuv; Deal Comments Zge kegj lge uzeeqek xzvf HQ$1de jv HQ$1.25de Originator(s) OP Ogynvw Wzn Pricing Speed 1.3% WUL qt 10% Rrxx |
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