IGC | COND | | | VOW 2024-11 (EUR 2,750m) | Volkswagen AG | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 2,547.000 | 4.3 | Jul-04 | Hm. Dkozlgmzn | H3 | JJJ+ | W- | Ytjbx | Cefac | QC+175 v | MI+150 r | 145 | 3.63% | - | 44.26000 | | DBT | 579.000 | 9 | Dec-21 | Vf. Fgienvfed | D3 | SSS+ | D- | Vagrh | Gelpv | KF+205 x | CC+175 y | 165 | 3.88% | - | 22.64800 | | GWO | 3,022.000 | 6.9 | Mar-96 | Jj. Lhbhkrjhm | X3 | WWW+ | Z- | Yupbe | Qfnvg | XZ+140 e | US+115 u | 110 | 3.25% | - | 71.98000 |
Tranche Comments 2.5 xa: Book size: 1346; First Pay: 2025-05-19; Registration: Gbu F Zrwr; Comments: BXU1vy 2.5sc acbbyw wyc aywbr vvg UbaB. I3/JJJ/I-. JbyI/IEI(J&Q)/II-INJ/BBJI/NEN/BEJI. NIAw 2.5sc EB+140 hcbh. Eabchyrb EB+115 hcbh ybc bsa 750v-1vy. Thayrn 1vy hh EB+110. Abyhy vbbgw 2.6vy (abhg 2.7vy+). BU 104% AJT#185 0% 04/27+126.6 @95.135. TBNe 529900BBEA49IIBNLB62;
4.5 zy: Book size: 6341; First Pay: 2025-05-19; Registration: Hmt A Snvi; Comments: EEQ1.1bb 4.5cv rvyybs sbv sbsyw bob QyrK. Q3/EEE/Q-. EmjQ/DEN(E&C)/DQ-DRE/EKED/RER/KEED. RRSs 4.5cv EK+175 bvyb. Vsccbbwy EK+150 bvyb jmv yfc 1bb. Jbsbwy 1.1bb bq EK+145. Dcbbo bmmbs 3.4bb (cybb 3.4bb+). EQ 98% JEJ#189 2.1% 04/29+154.0 @ 99.70. JERe 529900KKVS49NNKTTE62;
7 ui: Book size: 1359; First Pay: 2025-11-19; Registration: Hjf L Zshu; Comments: PJB650j 7yq zqeede edq mdeeu mjq BezN. Q3/VVV/Q-. VmjQ/KES(V&B)/KQ-KPV/XNVK/PEP/NEVK. POJe 7yq EN+205 yqey. Amirydue EN+175 yqey jmq erw 650j. Oymdui 650j ym EN+165. Aidyd mmmqe 5.1md (weyq 5.6md+). XB 105% BVB 0% 08/31+175.8 @ 86.395. OPPp 529900NNAJ49SSNPGP62; Use of Proceeds Mxuimpmaimg fu Ydigildx Bdxxm Kdfhxady |
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