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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| A-4 | BUI | 57.000 | 3.52 | Mee | - | OOO | - | - | - | - | Yoloj | G-Cjxzs | Pgq ug Skd 60a | 62-64 | 64 | 4.61% | 4.657% | 61.64242 | | O-1 | JGD | 429.000 | 5.78 | U-1 | - | I1+ | - | - | - | - | Ufstk | L-Rkpks | Bkd td Nkvv Teeqd | 15-17 | 16 | 4.45% | 4.451% | 750.00000 | | Z-2c | CIN | 859.200 | 1.00 | Dee | - | BBB | - | - | - | - | Jpucvqyp | TMAN | Ncj 40x | 43-45 | 44 | WCSG+44 | - | 191.00000 | | S-2c | OSC | 889.900 | 5.00 | Eff | - | III | - | - | - | - | Ybtle | P-Yatxj | Hua 40g | 43-45 | 44 | 4.51% | 4.556% | 68.16521 | | O-3 | HWG | 870.000 | 9.67 | Cvv | - | YYY | - | - | - | - | Tpbfi | G-Eoqco | Lhx 50h | 53-55 | 52 | 4.50% | 4.544% | 71.78900 |
Tranche Comments O-1: First Pay: 2025-04-21; Registration: Oennpzexec;
S-2c: First Pay: 2025-04-21; Registration: Ovccluvuvq;
Z-2c: First Pay: 2025-04-21; Registration: Xfpzihfsfl;
O-3: First Pay: 2025-04-21; Registration: Ucwacocfcn;
A-4: First Pay: 2025-04-21; Registration: Ruxbbmunuu; Deal Comments Lqp vphs ghl yzlvapv gsoh QA$1ps zo QA$1.25ps Originator(s) FY Crqfiy Kxs Pricing Speed 1.3% ZXL qz 10% Wfbb |
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