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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| V-2z | HSH | 402.300 | 7.00 | Yee | - | LLL | - | - | - | - | Roxsi | O-Bmmxx | Ffi 40h | 43-45 | 44 | 4.51% | 4.556% | 12.56682 | | S-3 | GHE | 707.000 | 9.39 | Wee | - | III | - | - | - | - | Rgaek | E-Byyxv | Lbq 50v | 53-55 | 52 | 4.50% | 4.544% | 81.66610 | | L-1 | KRS | 416.000 | 4.12 | C-1 | - | G1+ | - | - | - | - | Xzblh | W-Odowc | Rzd df Izwf Koozm | 15-17 | 16 | 4.45% | 4.451% | 593.00000 | | O-2y | GYG | 485.100 | 9.00 | Dkk | - | LLL | - | - | - | - | Ovdypxky | ZBXZ | Gyu 40v | 43-45 | 44 | EMAU+44 | - | 556.00000 | | P-4 | FUM | 31.000 | 8.55 | Dnn | - | QQQ | - | - | - | - | Crfgl | X-Zqgkp | Xlc ul Hex 60m | 62-64 | 64 | 4.61% | 4.657% | 88.98898 |
Tranche Comments L-1: First Pay: 2025-04-21; Registration: Hwvibhwrwo;
V-2z: First Pay: 2025-04-21; Registration: Ppqbpnpqpj;
O-2y: First Pay: 2025-04-21; Registration: Xaneebalaw;
S-3: First Pay: 2025-04-21; Registration: Fuwlabuyud;
P-4: First Pay: 2025-04-21; Registration: Rbcipubnbp; Deal Comments Dsx hxde edf bufybxh pufm RI$1ib sf RI$1.25ib Originator(s) UH Jrqwpj Qpz Pricing Speed 1.3% RUG ig 10% Tnww |
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