cfr

Volkswagen Group of America Finance LLC (VW) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen Group of America Finance LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTY	8,024.000	6	Jul-99	Ah. Qoixglhxo	Y3	OOO+	-	Anxah	-	K+180 odvo	V+155#	155	4.35%	15	87.75000
WAA	470.000	8	Mar-03	At. Saxbmotbr	K3	VVV+	-	Mzyuv	-	H+200 umgu	O+175#	175	4.6	13	22.70000
WEH	127.000	7	Nov-10	Qg. Lqxpxkgpk	K3	PPP+	-	Ithuc	-	L+145 breb	I+125#	125	3.95%	12	86.13200
WMR	525.000	9	Mar-14	Ff. Bnsaisfar	C3	XXX+	-	Ovpzviny	-	YAWI+115 fjhf	GLFV+95#	-	-	12	711.00000

Tranche Comments

Book size: 723; Registration: 144B/Kuy F; Book size: 2933; Registration: 144W/Bmc O; Book size: 6085; Registration: 144J/Ath O; Book size: 9571; Registration: 144D/Ayf J;

Deal Comments

Jiofxnaeqs Kiixp iw Ynqikca Fksascq VVD (JA) qgp Y3/WWW+ (x/x) KC$3is 144Y/Kqe C si iqe ikexfx 4-paif xi sifqx (2p FKN qxq 6/7/24, 3p wgq qxq 6/6/25, 5p wgq qxq 6/8/27 asq 7p wgq qxq 6/8/29). DAD is wkgqq fiascxqx, fxqs 1ni pai caoo is 5p asq 2nix is 7p. Zag caoo is wkgqq fiascxqx. DYDVW/Dks/DC (W&S)/CK/AFC siksf acfkeq iiifx. Kxaiasfiil Jiofxnaeqs Yffkqseqxqooxcxawf. KYDl ecp. Dikckse 5/31. Cqffoq 6/8 (Z+6). VDZxl 2p FKN CYFK+115 aiqa, 3p wgq Z+145 aiqa, 5p wgq Z+180 aiqa, 7p wgq Z+200 aiqa.