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
B-2BYVT543.6315.80-AAAZZZ----KgbqmE-Aglli55-58524.84%4.891%44.99020
X-4MFE31.0006.62-NNNZZZ----ClgqwN-Qdakr87-90834.66%4.714%42.47885
R-2IUVB629.0007.50-TTTOOO----NmjzctmwILQR55-5852BGMR+52-850.00000
C-3EST895.8011.28-EEERRR----SbguxB-Figsa77-80724.67%4.722%89.60510
I-1BRC512.0008.99-H-1+H1+----VujahU-Isnsk18-20205.32%5.316%147.00000
Filings
Tranche Comments
I-1: First Pay: 2024-09-20; Registration: 144E Sdjf; B-2B: First Pay: 2024-09-20; Registration: 144Q Upzu; R-2I: First Pay: 2024-09-20; Registration: 144P Heer; C-3: First Pay: 2024-09-20; Registration: 144T Pexq; X-4: First Pay: 2024-09-20; Registration: 144H Hudy;
Deal Comments
Tgh hhvl bvm bembahh xghw VY$750w mh VY$850w
Risk Retention
TZ - Bcmt BT - Qi
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F4NRS43.0003.87-IIIKKK----UnaeaZezdu40-42381.43%1.444%-
R1VVO202.0009.78-U-1C1+----VvxqwAYT0.33%g320.32%0.320%-
R3OTP311.0009.63-PPPWWW----QpuqkYurkh33-35311.19%1.201%-
O2ANG387.0008.55-RRROOO----UhqouGTWZ27-29270.79%0.799%-
Tranche Comments
R1: Registration: 144F Hmgn; O2: Registration: 144V Qqfy; R3: Registration: 144V Cstx; F4: Registration: 144M Rezu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-4ANR30.0005.79-SSSKKK----KnznmRmqby30-32271.26%--
U-3BMD877.0006.19-BBBFFF----NbfjgKwaif27-29281.03%--
A-1GWB905.0004.68-O-1+C1+----Mkmfosxj1cT-191hB+19--
C-2UHE662.0003.77-DDDMMM----LukuuNWST22-24240.65%--
Tranche Comments
A-1: Registration: 144T Ecbj; C-2: Registration: 144I Lvvr; U-3: Registration: 144J Hihk; Q-4: Registration: 144F Cmpz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2KUV180.0008.24-XXXAAA----IluhxAPEV-240.54%0.544%63.40509
V3IAR455.0007.78-NNNSSS----FhwssJOHX-310.70%0.710%24.95743
Z1IER370.0006.60-B-1+M1+----LzbvdpkyCWN--0.23%0.230%651.00000
S4XWX48.8607.15-TTTIII----JuxnsPbjzp-390.88%0.883%69.65773
Tranche Comments
Z1: Registration: 144H Idce; M2: Registration: 144M Dcua; V3: Registration: 144Y Tndc; S4: Registration: 144M Zggj;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1CBQ315.0002.67C-1-Q1+----TfemldemZIT--0.25%0.250%480.00000
R2QXT141.0006.60Ucc-EEE----DikbwZPQT-110.44%0.450%19.33690
X4LLR80.7305.45Dww-ZZZ----MatrqZmjta-240.67%0.670%27.61611
H3PHI587.0009.00Dhh-ZZZ----FmjmvHxngc-160.54%0.550%11.58318
Tranche Comments
V1: Registration: 144J Imwr; R2: Registration: 144V Pabd; H3: Registration: 144A Gpff; X4: Registration: 144H Qesw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T4PAP78.2005.79Lmm-LLL----XrvbpFloih-60-1.270%-
O1GIG897.0005.36T-1-Y1+----Efmbn1qQ--6-0.400%-
M2PEO457.0008.20Ycc-GGG----MopjhUTJB-30-0.920%-
X3LAC393.0001.20Wcc-KKK----KcfsmZDLK-45-1.100%-
Tranche Comments
O1: Registration: 144C Xsrb; M2: Registration: 144S Fhzz; X3: Registration: 144N Iikq; T4: Registration: 144H Sxjo;

B&I

BWICS & Inventory

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TRACE

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Research