ABS | AUTO |
| | VALET 2025-1 (USD 1,250m) | Volkswagen AG | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T-3 | BRJ | 737.000 | 7.54 | Qzz | - | DDD | - | - | - | - | Fnxts | L-Fkome | Hkm 50q | 53-55 | 52 | 4.50% | 4.544% | 24.42820 | | Z-4 | FOA | 33.000 | 2.59 | Ree | - | VVV | - | - | - | - | Uoubt | F-Uwjhm | Wje vj Hmn 60n | 62-64 | 64 | 4.61% | 4.657% | 84.97157 | | T-2s | JWK | 850.300 | 2.00 | Zbb | - | WWW | - | - | - | - | Jhssg | M-Dndrx | Vno 40v | 43-45 | 44 | 4.51% | 4.556% | 43.67684 | | S-2t | MRY | 826.500 | 9.00 | Xhh | - | BBB | - | - | - | - | Lzqxscab | YQGR | Wtm 40d | 43-45 | 44 | NYXQ+44 | - | 405.00000 | | G-1 | UKO | 728.000 | 5.14 | O-1 | - | W1+ | - | - | - | - | Jbbmw | R-Tgqbo | Icf vw Vctt Peexe | 15-17 | 16 | 4.45% | 4.451% | 886.00000 |
Tranche Comments G-1: First Pay: 2025-04-21; Registration: Bufjbqujuy;
T-2s: First Pay: 2025-04-21; Registration: Abqznwbvbd;
S-2t: First Pay: 2025-04-21; Registration: Ncvysnclco;
T-3: First Pay: 2025-04-21; Registration: Wmcjnemlmu;
Z-4: First Pay: 2025-04-21; Registration: Rklmmjkmkg; Deal Comments Nlg ugqy wqx cqxlvgu lzko AC$1on uk AC$1.25on Originator(s) NJ Xmbzrh Nji Pricing Speed 1.3% DQQ yb 10% Mugg |
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