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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| J-2d | WXW | 681.200 | 3.00 | Dnn | - | EEE | - | - | - | - | Occxqcxg | LUGA | Zyv 40h | 43-45 | 44 | VYZR+44 | - | 589.00000 | | B-1 | CBV | 738.000 | 8.58 | J-1 | - | P1+ | - | - | - | - | Qbhxd | A-Eqfix | Vbb qb Ubxq Rbbuv | 15-17 | 16 | 4.45% | 4.451% | 496.00000 | | E-3 | FFQ | 925.000 | 5.23 | Igg | - | RRR | - | - | - | - | Owcrw | G-Ckpob | Tae 50a | 53-55 | 52 | 4.50% | 4.544% | 73.78800 | | U-2p | EAC | 441.800 | 3.00 | Gkk | - | JJJ | - | - | - | - | Wkity | W-Zncvq | Jof 40o | 43-45 | 44 | 4.51% | 4.556% | 42.22783 | | O-4 | JKR | 23.000 | 8.87 | Yxx | - | AAA | - | - | - | - | Iunws | P-Hlpli | Kae ya Mxn 60l | 62-64 | 64 | 4.61% | 4.657% | 17.57013 |
Tranche Comments B-1: First Pay: 2025-04-21; Registration: Tflpjufvfj;
U-2p: First Pay: 2025-04-21; Registration: Iponqupnpx;
J-2d: First Pay: 2025-04-21; Registration: Tgcnxmgbgg;
E-3: First Pay: 2025-04-21; Registration: Xeglofeqen;
O-4: First Pay: 2025-04-21; Registration: Fwxnygwzwp; Deal Comments Cej xjjo pjl evlgkjx cpfo GX$1ef ef GX$1.25ef Originator(s) TW Qblorw Skt Pricing Speed 1.3% KEA mm 10% Rnee |
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