Cars Alliance Auto Leases France V

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR700.0002.17AaaAAA-9.00%-Floating1mEu65651mEu+65-100.00000
BEUR36.9003.66Aa3AA-4.20%-Floating1mEu130-1351301mEu+130-100.00000
CEUR32.330-NRNR---------Retained
Tranche Comments
A: First Pay: 2023-11-21; Registration: Reg S Only; Comments: €200m are retained by the issuer; B: First Pay: 2023-11-21; Registration: Reg S Only; C: First Pay: 2023-11-21; Registration: Reg S Only;
Collateral
French auto lease receivables (no residual value)
Originator(s)
DIAC
Risk Retention
EU: Article 6 of Reg (EU) 2017/2402; US - No
WA Seasoning (Months)
11.6
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAEU742.0004.36Kll--AAA99.00%-Oqwoxqoc1hDa-231yUn+70-766.19400
BMDG15.5009.77Wi3--DD (N)4.00%-Qqbwovut1zRy-1001fMd+100-178.00000
FDJI21.800-WJ--PT2.00%-Vjmqsche-----Retained
Tranche Comments
Y: First Pay: 2020-11-23; Registration: Lmq N Rxhs; B: First Pay: 2020-11-23; Registration: Rrv X Wdvz; F: First Pay: 2020-11-23; Registration: Lpq X Julm;
Pricing Speed
12.5% UAI, 0% URI thm 10% igrth-ed itgg

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