FINSIGHT

Volkswagen Auto Loan Enhanced Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	294.000	0.24	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	22-24	22	5.50%	5.498%	100.00000
A2A	USD	474.000	1.17	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	56-58	52	5.50%	5.568%	99.99514
A2B	USD	150.000	1.17	-	AAA	AAA	-	-	-	-	Floating	SOFR	56-58	52	SOFR+52	-	100.00000
A3	USD	492.000	2.66	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	86-88	82	5.02%	5.083%	99.97534
A4	USD	90.000	3.52	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	103-105	100	5.01%	5.069%	99.97992

More Details

Filings

ABS-15G

Tranche Comments

A1: First Pay: 2023-06-20; Registration: Registered; A2A: First Pay: 2023-06-20; Registration: Registered; A2B: First Pay: 2023-06-20; Registration: Registered; A3: First Pay: 2023-06-20; Registration: Registered; A4: First Pay: 2023-06-20; Registration: Registered;

Deal Comments

The deal was upsized from US$1.25bn to US$1.5bn

Volkswagen AG

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