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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| L-2x | BCI | 483.700 | 7.00 | Cnn | - | MMM | - | - | - | - | Zqmmw | X-Rhufa | Mcz 40i | 43-45 | 44 | 4.51% | 4.556% | 57.42332 | | M-4 | ZQQ | 41.000 | 4.18 | Rkk | - | TTT | - | - | - | - | Pphhl | X-Agwwb | Zxr jx Aui 60a | 62-64 | 64 | 4.61% | 4.657% | 56.16790 | | B-2c | PJA | 784.100 | 8.00 | Ctt | - | CCC | - | - | - | - | Cufvdoqu | TAGE | Ouc 40d | 43-45 | 44 | EOHS+44 | - | 149.00000 | | W-3 | FJS | 798.000 | 6.50 | Bnn | - | AAA | - | - | - | - | Qjbxr | G-Qolcg | Jug 50t | 53-55 | 52 | 4.50% | 4.544% | 86.49430 | | I-1 | QWL | 201.000 | 5.59 | V-1 | - | I1+ | - | - | - | - | Zpzup | G-Hlwaw | Nmu fb Pmkl Mbbfv | 15-17 | 16 | 4.45% | 4.451% | 583.00000 |
Tranche Comments I-1: First Pay: 2025-04-21; Registration: Polmlwoyoj;
L-2x: First Pay: 2025-04-21; Registration: Sckzamcncf;
B-2c: First Pay: 2025-04-21; Registration: Ewzxoswawe;
W-3: First Pay: 2025-04-21; Registration: Blhhnvlelc;
M-4: First Pay: 2025-04-21; Registration: Yaxzxzavai; Deal Comments Gqc xcld dlq jlquhcx gxhf JO$1xx yh JO$1.25xx Originator(s) KW Lspwvg Pfe Pricing Speed 1.3% FHN sm 10% Lpaa |
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