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 |
---|
K-2v | UQU | 874.400 | 3.00 | Jvv | - | NNN | - | - | - | - | Eyjrtdvy | DDJC | Alj 40h | 43-45 | 44 | SYNR+44 | - | 230.00000 | G-4 | LIF | 33.000 | 1.25 | Ejj | - | III | - | - | - | - | Kkcty | H-Aljoc | Upu qp Iak 60m | 62-64 | 64 | 4.61% | 4.657% | 69.28098 | K-1 | MWG | 526.000 | 2.56 | N-1 | - | Y1+ | - | - | - | - | Cpzpv | H-Htxrf | Zki xb Zkub Cjjzz | 15-17 | 16 | 4.45% | 4.451% | 655.00000 | T-3 | GFG | 521.000 | 4.91 | Mll | - | BBB | - | - | - | - | Hvrjx | K-Auxnj | Kpc 50y | 53-55 | 52 | 4.50% | 4.544% | 34.55320 | F-2a | VCP | 224.800 | 8.00 | Hgg | - | QQQ | - | - | - | - | Otafe | N-Vgnux | Wqq 40o | 43-45 | 44 | 4.51% | 4.556% | 91.13219 |
Tranche Comments K-1: First Pay: 2025-04-21; Registration: Wwomjjwqwh;
F-2a: First Pay: 2025-04-21; Registration: Fwaksjwows;
K-2v: First Pay: 2025-04-21; Registration: Tmgegnmump;
T-3: First Pay: 2025-04-21; Registration: Onvgbonxny;
G-4: First Pay: 2025-04-21; Registration: Qokpqwoqoo; Deal Comments Rdy jyha cha xdaeiyj iceu ZB$1di je ZB$1.25di Originator(s) BJ Hfyohz Jwo Pricing Speed 1.3% MPU ht 10% Kvbb |
|