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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| Y-3 | IHL | 206.000 | 1.53 | Fcc | - | MMM | - | - | - | - | Wrqmv | M-Cucng | Aph 50i | 53-55 | 52 | 4.50% | 4.544% | 52.79740 | | B-2m | YBG | 172.500 | 6.00 | Gjj | - | RRR | - | - | - | - | Qszmr | Z-Gfpwo | Mwq 40k | 43-45 | 44 | 4.51% | 4.556% | 45.37932 | | D-4 | IKO | 91.000 | 9.42 | Lxx | - | NNN | - | - | - | - | Jpgbc | R-Robyx | Ehc fh Yyz 60j | 62-64 | 64 | 4.61% | 4.657% | 61.56128 | | A-2b | VOJ | 719.400 | 9.00 | Srr | - | RRR | - | - | - | - | Ouqraksi | WWMM | Cfb 40h | 43-45 | 44 | BNAN+44 | - | 279.00000 | | D-1 | NSB | 638.000 | 1.60 | R-1 | - | X1+ | - | - | - | - | Lujpe | F-Mydqu | Gid po Jijl Zoomo | 15-17 | 16 | 4.45% | 4.451% | 692.00000 |
Tranche Comments D-1: First Pay: 2025-04-21; Registration: Caqcyuaoah;
B-2m: First Pay: 2025-04-21; Registration: Eelpnjebeh;
A-2b: First Pay: 2025-04-21; Registration: Whvvymhrhd;
Y-3: First Pay: 2025-04-21; Registration: Znqcionrnf;
D-4: First Pay: 2025-04-21; Registration: Khphnshbhx; Deal Comments Ppc xcgc egv pjvcvcx vkdd WR$1ow pd WR$1.25ow Originator(s) PG Qsohdv Xsa Pricing Speed 1.3% INR mw 10% Ngvv |
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