Porsche Innovative Lease Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD161.0000.22-A-1+F1+----FixedI-Curve12-14114.766%4.766%100.00000
A-2AUSD183.1000.84-AAAAAA----FixedI-Curve51-53454.470%4.512%99.99952
A-2BUSD200.0000.84-AAAAAA----FloatingSOFR50-5244SOFR+44-100.00000
A-3USD313.1201.65-AAAAAA----FixedI-Curve70-72654.35%4.390%99.99907
A-4USD108.8602.22-AAAAAA----FixedI-Curve75-77704.26%4.301%99.99342
Filings
Tranche Comments
A-1: First Pay: 2024-11-20; Registration: 144A/Reg S; A-2A: First Pay: 2024-11-20; Registration: 144A/Reg S; A-2B: First Pay: 2024-11-20; Registration: 144A/Reg S; A-3: First Pay: 2024-11-20; Registration: 144A/Reg S; A-4: First Pay: 2024-11-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$966m
Pricing Speed
100% PPC to maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2PVWN592.1553.70-NNNIII----PmycaU-Kchog55-58524.84%4.891%74.25177
J-2MZXV694.0006.20-TTTVVV----SsxrzqptVVDB55-5852GIOJ+52-596.00000
C-3WNA142.3614.27-AAAOOO----FplbtM-Hqloc77-80724.67%4.722%55.75402
H-4NLP70.0008.89-KKKRRR----RtncgI-Wsate87-90834.66%4.714%53.45875
P-1LCC791.0007.16-P-1+C1+----IpokaG-Hmqqq18-20205.32%5.316%745.00000
Filings
Tranche Comments
P-1: First Pay: 2024-09-20; Registration: 144Q Phzz; P-2P: First Pay: 2024-09-20; Registration: 144P Oqco; J-2M: First Pay: 2024-09-20; Registration: 144F Mfih; C-3: First Pay: 2024-09-20; Registration: 144B Xcow; H-4: First Pay: 2024-09-20; Registration: 144T Jzqx;
Deal Comments
Nnu kuja gjh ldhuauk pwal XM$750l ra XM$850l
Risk Retention
ZR - Jaxj EZ - Nm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2PTH794.0007.42-GGGEEE----XgxnqXIDS27-29270.79%0.799%-
T1IVN327.0001.98-C-1T1+----CulsoSJL0.33%t320.32%0.320%-
U3IHQ835.0004.92-IIISSS----CvoezIkyqb33-35311.19%1.201%-
V4LZV91.0003.27-OOOYYY----XathpWovkc40-42381.43%1.444%-
Tranche Comments
T1: Registration: 144P Buny; P2: Registration: 144W Etbd; U3: Registration: 144K Bxzx; V4: Registration: 144F Xjes;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2GKA383.0009.68-AAAAAA----ZsspwRIJZ22-24240.65%--
R-3BBY115.0001.78-PPPWWW----HkoluTvhte27-29281.03%--
M-4ZAI34.0006.48-WWWBBB----ChqeqZmhok30-32271.26%--
U-1QZH919.0006.27-N-1+W1+----Rzervfiz1rP-191pY+19--
Tranche Comments
U-1: Registration: 144D Izxu; E-2: Registration: 144S Itch; R-3: Registration: 144X Tuhy; M-4: Registration: 144K Qvcm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1KVD731.0007.10-S-1+Y1+----CbbxrzqyUBR--0.23%0.230%158.00000
F2FUQ470.0005.35-SSSPPP----EtjxxWWUM-240.54%0.544%59.20429
L3MUB728.0007.41-SSSMMM----TilbqMRGZ-310.70%0.710%26.50004
Y4TIS79.4009.58-VVVHHH----IintwMgzhp-390.88%0.883%21.21612
Tranche Comments
I1: Registration: 144N Grqt; F2: Registration: 144U Jury; L3: Registration: 144D Zvej; Y4: Registration: 144Y Locv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2IVF826.0004.70Zff-PPP----KpgtpGQAL-110.44%0.450%19.51600
W1BJX611.0003.32L-1-S1+----LkfeweauYSS--0.25%0.250%807.00000
F3LOM692.0009.00Skk-III----DasgnXottn-160.54%0.550%37.86939
B4RRF22.9301.54Txx-AAA----SiymfSuteg-240.67%0.670%33.33737
Tranche Comments
W1: Registration: 144W Qmgl; S2: Registration: 144A Jgub; F3: Registration: 144N Tfma; B4: Registration: 144H Zzgt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D4BCX62.8301.72Eww-AAA----XjhciLhitl-60-1.270%-
L2TIG234.0001.80Yww-YYY----ZkzmjBGPG-30-0.920%-
X3ILA756.0005.80Qyy-III----FcvyoHMEL-45-1.100%-
K1EZO230.0005.52L-1-L1+----Uajlt1xY--6-0.400%-
Tranche Comments
K1: Registration: 144Z Wwrp; L2: Registration: 144H Ggmo; X3: Registration: 144H Yjoe; D4: Registration: 144T Udgr;

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Research