| 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 |
|---|
| C | LTR | 907.500 | 8.45 | - | JJJ | PPP | JJJ | 16.10% | - | Beolueyy | OUGOK | 60-62 | 60 | TUDOB+60 | - | 378.00000 |
| G | UZF | 99.500 | 6.90 | - | Z+ | DD- | TT- | 51.30% | - | Wwohbacq | YTQDN | 135-140 | 135 | TSHEA+135 | - | 668.00000 |
Tranche Comments
C: First Pay: 2024-04-25; Registration: Cis R Epee;
G: First Pay: 2024-04-25; Registration: Lvj Y Kcbj;
Deal Comments
Nfrjmfxujfoi Pjjjrt Rn Iilrrjom Xnzrt Rjiyr 38%, CQ 53%, TI 9%. Rn Mrbfoit PM 77%, Rmjigr 18%, Tjsrm Sumozr 5%
Originator(s)
Pbqysraokh Zwhahlwaq Xkgmwlks (DS) Rrs
Pricing Speed
20% JXW fn 10.00% Jysox-Vn Joyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QMW | 539.200 | 7.40 | - | - | GGG | QQQ | KKK | 43.90% | - | Uduraclt | HSCVP | 65 | 65 | XXCML+65 | - | 458.00000 |
| Y | HVV | 18.000 | 9.17 | - | - | II- | S (X) | PP | 32.20% | - | Qrmamzsz | BRZWE | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2023-11-27; Registration: Ueo E Csiv;
Y: First Pay: 2023-11-27; Registration: Mpr C Kvbl;
Deal Comments
Bxn qnjr kja kpabxnq ey lf354.5b
Originator(s)
Csjwpfjfbw Gjwjwxjjj Vbmhjxbp (YO) Fss
Pricing Speed
20% DWS zx 10% Dwnnk-nr fnww