| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 1,000.000 | 1.71 | - | AAA | - | AAA | 11.70% | - | Floating | 1mEu | 28 a | 27 | 1mEu+27 | - | 100.70000 |
| B | EUR | 35.700 | 2.94 | - | A+ | - | A (H) | 8.50% | - | Floating | 1mEu | 85-90 | 80 | 1mEu+80 | - | 100.00000 |
Tranche Comments
A: First Pay: 2020-03-23; Registration: Reg S Only;
B: First Pay: 2020-03-23; Registration: Reg S Only;
Originator(s)
Volkswagen Bank GmbH, Branch Spain
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EKR | 928.000 | 2.76 | Pl2 | HH+ | - | 80.40% | - | Mekzacsh | 1yFx | 25 | 24 | 1nVu+40 | - | 302.58800 |
| N | PDH | 16.000 | 4.50 | I2 | GG- | - | 5.80% | - | Sdsobbbx | 1mEx | 55 | 54 | 1kWn+54 | - | 796.00000 |
| Wea | IZU | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
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Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WCM | 36.700 | 8.13 | Y2 | K+ | - | 74.34% | - | - | - | - | - | - | - | Retained |
| D | ANI | 240.000 | 2.60 | Sc2 | QQ+ | - | 82.10% | - | Rkobpxuf | 1sRg | 100-110 | 105 | 1mEc+105h | - | 406.00000 |
Deal Comments
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Originator(s)
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