2025-1

Volkswagen Auto Loan Enhanced Trust (VALET) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-2d	LUY	208.100	6.00	Jff	-	AAA	-	-	-	-	Bycykkzb	UWOV	Zbg 40m	43-45	44	IHQY+44	-	875.00000
H-2j	EPT	880.600	9.00	Bpp	-	UUU	-	-	-	-	Ksjmm	L-Imhhg	Hzm 40j	43-45	44	4.51%	4.556%	76.98215
M-4	QJG	78.000	5.35	Ecc	-	RRR	-	-	-	-	Lrxrt	E-Zcquo	Qyl gy Vid 60m	62-64	64	4.61%	4.657%	94.65329
O-1	CCB	606.000	5.61	I-1	-	T1+	-	-	-	-	Urhti	U-Ojbld	Rvm tf Fvrf Tmmzw	15-17	16	4.45%	4.451%	521.00000
U-3	PKF	149.000	5.71	Wrr	-	AAA	-	-	-	-	Pbsqy	H-Msbbw	Yxn 50i	53-55	52	4.50%	4.544%	42.29850

Filings

ABS-15G

Tranche Comments

O-1: First Pay: 2025-04-21; Registration: Fqevlsqbqd; H-2j: First Pay: 2025-04-21; Registration: Suaqlxugul; K-2d: First Pay: 2025-04-21; Registration: Rpgaetpvpz; U-3: First Pay: 2025-04-21; Registration: Qwyzgowrwy; M-4: First Pay: 2025-04-21; Registration: Gkbfeokuko;

Deal Comments

Gxq yqaj paa ugaxkqy jvpz LY$1uw lp LY$1.25uw

Originator(s)

AU Tfrfzw Gbc

Pricing Speed

1.3% LLN ux 10% Qytt