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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMJS984.0009.30Qqq--AAA33.00%-Odpeephc1xKi-231iYk+70-435.42000
INAI37.300-MC--AX1.00%-Fyfbyfoj-----Retained
FQWG21.8004.28Pw3--PP (H)6.00%-Yrvkuxjh1iEa-1001hZi+100-544.00000
Tranche Comments
G: First Pay: 2020-11-23; Registration: Nmp X Ojhl; F: First Pay: 2020-11-23; Registration: Kvk X Ydhc; I: First Pay: 2020-11-23; Registration: Jxb A Fuwl;
Pricing Speed
12.5% SLO, 0% SBO tra 10% xsvtr-kh xtss

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