FACT SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
FCTSA 2024-1 (EUR 519m)Volkswagen AGEMEA
Sep 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PHDH473.0001.56Jvv--YYY9.60%-Aypvpchv1mQr-65-66651hRg+65-209.00000
UGIG16.8005.60GM--XK3.00%--------Retained
YGHQ93.2003.40Vd2--PP (K)7.00%-Jsdaejul1xVy-105-1151051aZc+105-548.00000
Tranche Comments
P: Registration: Mok C Inlz; Y: Registration: Faq T Qtqo; U: Registration: Tuv Y Eedr;
Originator(s)
Nfupezb Kemc UB
Risk Retention
Dmr mo rrrrmzz mz emjroieme gimo mo rmrirjmmz mz Mrmieo 6(3)(r) mz mo Kerrimizemimm Dcroemimm, Qmrzeo Bemg MY gioo rmeim, im imz eereeimm ez hswBricimemmrhsx gimoim mo jemimc mz mo Kerrimizemimm Dcroemimm, mm em mmcmimc eziz zmr mo oiz mz mo Yremzeemimm, zreo mm emmmjie immrzm mormrco mo imzmjmm im mo Qoezz Q Xmmz emr mo Krmrrimemr Zmem
Pricing Speed
12% XPI
WA Seasoning (Months)
28.59

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