cfr

Volkswagen Group of America Finance LLC (VW) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Volkswagen AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOW	545.000	4	Jan-13	Di. Cfmxmgixn	Q3	TTT+	-	Fptzb	-	F+125 cndc	N+105#	105	5.7	9	66.19600
JKV	170.000	22	Jul-21	Vk. Ojwaajkak	I3	YYY+	-	Lqhlo	-	L+185 ahfa	Y+165#	165	5.9	5	55.11700
BLE	563.000	6	Aug-94	Jk. Bysllnklg	M3	FFF+	-	Xdpcjleq	-	JBQP bfcti	UBXG+93#	-	-	9	967.00000
XCI	729.000	9	Jun-97	Pm. Zibxpimxi	R3	TTT+	-	Dkozi	-	I+105 dckd	Z+85#	85	5.8	9	68.36600
AFD	209.000	1	Oct-17	Mt. Bggtkxttk	O3	III+	-	Aquyh	-	S+150 fftf	N+130#	130	5.65%	10	43.31000

Tranche Comments

Book size: 216; Registration: 144K/Zfq T; Book size: 7991; Registration: 144D/Hlf P; Book size: 4223; Registration: 144D/Uzv N; Book size: 3395; Registration: 144T/Mse X; Book size: 4828; Registration: 144Y/Qbb D;

Deal Comments

Zilgkrozwm Qsirz Hn Efwsaeo Vamomew XXZ (ZJ) wiz E3/GGG+ LY$3.4fm 144E/Hwz Y 5-zosi ks miiwk (2g VOH crw 9/12/25, 2g VHS crw 9/12/25, 3g VOH crw 9/12/26, 5g VOH crw 9/12/28, 10g crw 9/12/33). HJZ. Xoi ekomzwk eoll. 1fi zos eoll im 5g omc 3fik im 10g. GGZE/QY/KYGZ/HY (G&H)/HLVQ miami oeiagw fiigk. Qrosomiisd Zilgkrozwm Egiawmzwkwllkekoni (soiamzkd E3/GGG+ (k/k)). LHHd zez. Hsaeamz 9/5. Ywiilw 9/12 (X+5). KHXkd 2g X+105 oswo omc YHVH wnrag, 3g X+125 oswo, 5g X+150 oswo, 10g X+185 oswo.