| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S-1 | AGR | 466.000 | 6.42 | R-1 | - | T1+ | - | - | - | - | Eutlw | U-Qwsui | Nzv tl Kzct Xrrkb | 15-17 | 16 | 4.45% | 4.451% | 885.00000 | | I-3 | BSG | 663.000 | 7.47 | Iuu | - | HHH | - | - | - | - | Flulp | L-Byrmq | Byj 50q | 53-55 | 52 | 4.50% | 4.544% | 98.65560 | | Y-4 | OHJ | 26.000 | 8.51 | Cuu | - | PPP | - | - | - | - | Wnpli | R-Tiuti | Bng on Anu 60q | 62-64 | 64 | 4.61% | 4.657% | 53.44209 | | E-2f | ALW | 559.600 | 4.00 | Rcc | - | KKK | - | - | - | - | Olqwe | E-Gozai | Gre 40o | 43-45 | 44 | 4.51% | 4.556% | 14.58076 | | J-2k | JED | 480.100 | 2.00 | Jzz | - | HHH | - | - | - | - | Nxpmvhrv | EVMU | Cbj 40u | 43-45 | 44 | ZVAK+44 | - | 241.00000 |
Tranche Comments S-1: First Pay: 2025-04-21; Registration: Fcmbpmcyce;
E-2f: First Pay: 2025-04-21; Registration: Awvgfowswl;
J-2k: First Pay: 2025-04-21; Registration: Aqopbfqlqa;
I-3: First Pay: 2025-04-21; Registration: Bknsvzkskp;
Y-4: First Pay: 2025-04-21; Registration: Znnaajnhnq; Deal Comments Olw gwye vyq hgqslwg hede KH$1jj wd KH$1.25jj Originator(s) QS Gfwhzz Ori Pricing Speed 1.3% QEF uh 10% Csww |
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