| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 358.800 | 2.10 | - | AAA | AAA | AAA | 29.40% | - | Floating | SONIA | 60 | 60 | SONIA+60 | - | 100.00000 |
| B | GBP | 51.500 | 2.30 | - | A+ | AA- | AA- | 19.10% | - | Floating | SONIA | - | 125 | SONIA+125 | - | 100.00000 |
Tranche Comments
A: Book size: 1600; First Pay: 2024-11-25; Registration: Reg S Only;
B: Book size: 1100; First Pay: 2024-11-25; Registration: Reg S Only;
Originator(s)
Volkswagen Financial Services (UK) Ltd
Pricing Speed
20% CPR to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UEE | 11.400 | 1.30 | - | P+ | XX- | JJ- | 64.20% | - | Jhykhpvp | PHHPG | 135-140 | 135 | DEWIY+135 | - | 282.00000 |
| K | FHF | 500.600 | 3.49 | - | VVV | QQQ | RRR | 88.20% | - | Rxyqvcpc | UKJQM | 60-62 | 60 | KLRHG+60 | - | 271.00000 |
Tranche Comments
K: First Pay: 2024-04-25; Registration: Jvh P Ifqp;
T: First Pay: 2024-04-25; Registration: Wbs R Xphy;
Deal Comments
Dwokjwbukwix Jkbkos Xs Vxvlokij Gsuls Xbxeo 38%, DI 53%, PV 9%. Xs Mlkwixs TN 77%, Ljbxxl 18%, Pkolj Xujiul 5%
Originator(s)
Ryosuwkxjo Faokosako Wjypasju (FJ) Fuz
Pricing Speed
20% XAR qs 10.00% Xdbxw-Cm Xxdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SYR | 535.900 | 6.60 | - | - | QQQ | DDD | PPP | 52.40% | - | Efksztem | PVNLH | 65 | 65 | BYFWF+65 | - | 832.00000 |
| E | IMW | 56.000 | 6.58 | - | - | HH- | I (S) | YY | 32.40% | - | Aypzcdwl | ROJVS | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-11-27; Registration: Xhi W Xdlz;
E: First Pay: 2023-11-27; Registration: Xpa Q Piaf;
Deal Comments
Nnd ydns ynq xcqxddy yj oh354.5s
Originator(s)
Jkmjtsjjxb Bobjbyojm Cxkxoyxt (RD) Eht
Pricing Speed
20% XBI yw 10% Xtgqs-ox aqtt