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 |
---|
Exp | HJQ | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | LYV | 627.000 | 3.19 | Zf2 | AA+ | - | 71.80% | - | Lyybuclg | 1iFr | 25 | 24 | 1sXx+40 | - | 757.38500 |
S | VVF | 84.000 | 3.90 | X2 | HH- | - | 7.80% | - | Slyjjdpu | 1xKk | 55 | 54 | 1sLx+54 | - | 317.00000 |
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 | FCT | 169.000 | 5.98 | Bk2 | VV+ | - | 67.80% | - | Adbmvutk | 1cCr | 100-110 | 105 | 1aRp+105q | - | 150.00000 |
X | DIJ | 21.100 | 5.55 | V2 | F+ | - | 60.39% | - | - | - | - | - | - | - | Retained |
Deal Comments
Jgv evjv wjb cabfvve pxob OQQ643.5b fo OQQ858b
Originator(s)
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