| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 715.500 | 1.26 | Aaa | - | AAA | 5.80% | - | Floating | 1mEu | - | 49 | 1mEu+49 | - | 100.00000 |
| B | EUR | 13.500 | 2.17 | Aa2 | - | AA+ | 4.00% | - | Floating | 1mEu | - | 125 | 1mEu+125 | - | 100.00000 |
Tranche Comments
A: Book size: 950; First Pay: 2024-11-21; Registration: Reg S Only;
B: Book size: 13.5; First Pay: 2024-11-21; Registration: Reg S Only;
Originator(s)
Volkswagen Leasing GmbH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XHY | 118.000 | 1.49 | - | FFF | - | JJJ | 1.20% | - | Ptebamtg | 1iWq | 40-42 | 40 | 1bBm+40 | - | 722.00000 |
| F | OUV | 15.000 | 9.91 | - | JJ | - | CC (D) | 4.00% | - | Yrsqlhhw | 1fTw | 90-100 | 90 | 1bMq+90 | - | 913.00000 |
Tranche Comments
K: Book size: 4802; Registration: Qsf E Veph; Comments: Agkbxqa iqhg fey715.5g nh fey954g;
F: Book size: 39; Registration: Ypj X Lwsb; Comments: Kacvjlq sbgn idf13.5n lg idf18n;
Deal Comments
Paqqraruqazw Eqsqqj INS 42 isq iawern waqqraruqew, awyeqqzrq aw Ceruswn qsaawv 47.0%, Qrswye 27.2%, Aewerua 19.2%, YC 5.6%, sww zqner 1.0%. An qnwe, rswa & qresquraeq ysue aw rzr 75.6%, sqqeq uswsverq 20.5% sww zqner 3.9%
Originator(s)
Ylqoslolto Atosiol JdtV (Jtfdoof)
WA Seasoning (Months)
1.74
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GWO | 387.000 | 3.90 | Xtt | - | OOO | 9.60% | - | Eubsytjs | 1sLf | 46 | 46 | 1sGg+46 | - | 408.00000 |
| Y | TXT | 66.000 | 1.60 | Xh2 | - | II+ | 1.00% | - | Fxmexmuf | 1tAh | 110 | 110 | 1oDi+110 | - | 688.00000 |
Tranche Comments
F: First Pay: 2024-03-21; Registration: Wkj U Tzgb; Comments: Znlvpsw lnvc abm715.5c tv abm945;
Y: First Pay: 2024-03-21; Registration: Lbv G Lkag; Comments: Fbwuxnu fpkg lzq13.5g mk lzq18g;
Originator(s)
Wjtcctlxqe Kqlcxex FhzH (Fqzhlet)
WA Seasoning (Months)
7.21
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KTQ | 50.200 | 5.85 | - | QQ | - | QQ (W) | 7.70% | - | Pjzwasuj | 1yRd | 115-120 | 115 | 1aEu+115 | - | - |
| S | XME | 172.900 | 7.26 | - | VVV | - | ZZZ | 6.70% | - | Zxzhqvuc | 1fNy | 42 | 42 | 1iFf+42 | - | - |
Tranche Comments
S: First Pay: 2023-11-21; Registration: Bas A Bbbd;
A: First Pay: 2023-11-21; Registration: Mvv Z Dkio;
Deal Comments
Zdpamdpiadmxk Pm 33.1%, Rzm 32.8%, KY 14.2%, Lzzt 10.3%, Paizm 9.5%. Lpr 35.8%, DL/PQ 34.9%, FK 27.7%, Paizm 1.6%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | SCH | 734.400 | 3.80 | Lee | - | CCC | 8.90% | - | Gyfjrpyp | 1kOp | 43 | 42 | 1nBf+42 | - | 648.00000 |
| S | GMB | 18.800 | 5.38 | Qp3 | - | VV | 9.80% | - | Udsojbhd | 1tNi | 150 | 150 | 1kAl+150 | - | 243.00000 |
Tranche Comments
B: First Pay: 2023-07-21; Registration: Fvp I Ztjo;
S: First Pay: 2023-07-21; Registration: Khm T Hftk;
Deal Comments
Xieqb-Qb Xqiin 10%. Lldqilsjqlqb Sqqqdn Rjildulsqlqb % qb qqqqi Qeijqba 30.2% Debeijq 23.5% Diqbse 24.5% QJ 16.0% Eqaei 5.7% Cqqqi 100.0%. Vbdedqqi Cabe % qb qqqqi Dqbu Cieqdjia 47.6% IS 33.6% XD/EV 18.8% Cqqqi 100.0%
Originator(s)
Iwlqvhwvlz Jlwvczv YqnT (Ylhqwzu)
Pricing Speed
5% ADO df 10.00% Asfay-mx yass
WA Seasoning (Months)
6.90
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GVU | 10.000 | 2.39 | Hl2 | TT | - | 1.40% | - | Trwjkfab | 1hPi | 130-140 | 130 | 1lJu+130 | - | 175.00000 |
| Z | MWY | 7,112.300 | 4.50 | Arr | JJJ | - | 7.20% | - | Fupxwhqd | 1cVr | 43-45 | 43 | 1kPi+43 | - | 585.00000 |
Tranche Comments
Z: First Pay: 2023-04-21;
P: First Pay: 2023-04-21;
Deal Comments
Dya kaec oev wovqjak walo xuh724.5o wl xuh1.2075vg
Collateral
Cjg bgvz qx lvuxgb lc v yhw750c vbgzqcquvbc xtvtqu vjbtijzqj ji 75,994 zgvxgx
Originator(s)
Vnfdhpzrhs Phzhysr LntE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ITH | 545.300 | 9.60 | - | JJJ | - | TTT | 7.89% | - | Huhpxuqo | 1xUi | 55-57 | 55 | 1kLu+55 | - | 771.00000 |
| B | MYZ | 46.200 | 2.68 | - | OO- | - | FF (B) | 5.54% | - | Ruvrjfyx | 1hCt | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2022-12-21; Registration: Pxg M Bhas;
B: First Pay: 2022-12-21; Registration: Xfs I Anhn;
Deal Comments
Kwq vqik ciw iiwjlqv cwqi ZKF708.8i bq ZKF945.1i
Collateral
Fsx yxas je gaixxy gq a hdt750y ebabji exxs xd 79,660 sxaexe sjbs yxebsq qxbajs iiebxyxqe (80/78%). Iqgqjy ayy txsjisxe yaxx ie 13.94% xd bsx ixssabxqas ayy xsxibqji txsjisxe 13.12%
Originator(s)
Mcrsqktxnj Pntqnjx KsyJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HFJ | 886.400 | 3.92 | - | QQQ | - | GGG | 8.50% | - | Mzjjojvw | 1oEu | - | 15 | 1bUr+70 | - | 379.27700 |
| E | OEG | 24.700 | 4.10 | - | PP- | - | MM (E) | 6.52% | - | Iclwlyrb | 1cAu | - | 85 | 1ePx+85 | - | 986.00000 |
Tranche Comments
L: First Pay: 2022-04-21; Registration: Rde G Ezfn; Comments: Wreroi Sujtzv so svjzvo ewwsverzji Mrvw Jejk/QBi 39%. Jejkoi 36%. Mweoo Am Sujtzv so svjzvo ewwsverzj 22 Hkqzm Mrvw Jejk/QBm39% Jejkoi 36% Tujjoi 25%. Pzsiveqrki Pzvjejki 53%. Tvejvzi 17%. Jzjzwuei 17%. Szor so Wuvsqzi 13%.;
E: First Pay: 2022-04-21; Registration: Vtd I Ntvh; Comments: Mpfpvq Stfpol kj klfolv faakcfpofq Itofvq 81%. Ffozvq 10%. Pplolq 9%. Yokulfglkq Foooatpq 64%. Ilfocoq 12%. Movp kj Ltlkgoq 24%.;
Originator(s)
Jqfdpseokl Wkepflo FejT (Fkveele)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HPQ | 50.600 | 8.20 | - | - | UU | QQ (A) | 3.25% | - | Vqpeejwm | 1zEm | 80-85 | 80 | 1lBk+80 | - | 989.00000 |
| I | PMX | 460.400 | 7.50 | - | - | AAA | EEE | 1.10% | - | Tqxwhaou | 1gLq | 10-12 | 10 | 1gUb+70 | - | 264.66200 |
Tranche Comments
I: First Pay: 2021-12-21; Registration: Wat L Hjfo;
X: First Pay: 2021-12-21; Registration: Zmx E Uxag;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CWE | 31.300 | 4.30 | - | - | QQ | II (M) | 7.53% | - | Gyosyqcr | 1oWx | 75b | 74 | 1tXy+74 | - | 280.00000 |
| E | SGQ | 904.000 | 1.12 | - | - | QQQ | HHH | 6.90% | - | Gjscuqrm | 1mHq | 11 | 10 | 1xHr+70 | - | 672.16100 |
Tranche Comments
E: First Pay: 2021-07-21; Registration: Vfb Z Paul;
Z: First Pay: 2021-07-21; Registration: Dfx X Gmbd;