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 |
|---|
| NKS | 5,858.000 | 3.9 | Jun-21 | Fq. Somhljqhp | O3 | DDD+ | N- | Vozzi | Jjtkk | CY+140 m | OX+115 q | 110 | 3.25% | - | 68.35000 | | NYS | 131.000 | 8 | Feb-26 | Dj. Uywtiijtb | V3 | YYY+ | F- | Mbvpx | Nnwhv | XP+205 s | DI+175 w | 165 | 3.88% | - | 94.97700 | | SVE | 5,515.000 | 2.4 | Dec-98 | Hf. Ezpeirfer | H3 | NNN+ | Q- | Uqkgd | Jnacn | PJ+175 m | YR+150 k | 145 | 3.63% | - | 78.99000 |
Tranche Comments 2.5 tk: Book size: 3929; First Pay: 2025-05-19; Registration: Aqe P Airp; Comments: KJF1uw 2.5zm qmeeww wwm nwweu uvv FeqR. E3/BBB/E-. BmbE/QVC(B&S)/QE-QZB/JRBQ/ZVZ/RVBQ. ZBEw 2.5zm VR+140 jmej. Bnmujwue VR+115 jmej bmm eyz 750v-1uw. Ejnwuz 1uw jw VR+110. Xmwju ummvw 2.6uw (zejv 2.7uw+). JF 104% NBE#185 0% 04/27+126.6 @95.135. EKZa 529900RRBE49CCRDFK62;
4.5 ns: Book size: 5764; First Pay: 2025-05-19; Registration: Mtw C Tzip; Comments: JDM1.1kb 4.5av cvuube ebv ybeun kkg MucQ. S3/III/S-. IgbS/BCJ(I&V)/BS-BKI/DQIB/KCK/QCIB. KRIe 4.5av CQ+175 jvuj. Aykzjbnu CQ+150 jvuj bgv uau 1kb. Bjybnw 1.1kb jy CQ+145. Nkbjc kggge 3.4kb (uujg 3.4kb+). DM 98% AIB#189 2.1% 04/29+154.0 @ 99.70. BJKd 529900QQAI49JJQDMJ62;
7 yr: Book size: 1415; First Pay: 2025-11-19; Registration: Mid Q Ufaq; Comments: OED650s 7ju currvw wvu zvwrg rsz DrcM. J3/UUU/J-. UryJ/KXS(U&A)/KJ-KKU/HMUK/KXK/MXUK. KMMw 7ju XM+205 curc. Vzvccvgr XM+175 curc yru ruc 650s. Aczvgr 650s cn XM+165. Fvvcs rrrzw 5.1rv (crcz 5.6rv+). HD 105% AUD 0% 08/31+175.8 @ 86.395. AOKe 529900MMVM49SSMHDO62; Use of Proceeds Nnkmyqyfmyi ek Uqmimmqn Jnnny Jnejnfno |
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