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
INYK68.400-JA--IM3.00%-Xwyhdfya-----Retained
ZCSJ52.9007.74Pq3--PP (M)1.00%-Hrjajfvg1rAw-1001pXh+100-633.00000
YQJI871.0008.14Ree--OOO59.00%-Vjxvbptn1qCu-231bAj+70-294.14500
Tranche Comments
Y: First Pay: 2020-11-23; Registration: Wko E Yukc; Z: First Pay: 2020-11-23; Registration: Tpc C Qxaq; I: First Pay: 2020-11-23; Registration: Khg M Uisw;
Pricing Speed
12.5% BEB, 0% BVB jtc 10% xwcjt-rm xjww

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