Westlake Automobile Receivables Trust

Deals

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	279.450	0.18	-	A-1+	F1+	-	-	-	-	Fixed	I-Curve	21-24	19	4.919%	4.919%	100.00000
A-2A	USD	534.020	0.77	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	60-65	57	4.822%	4.878%	99.99314
A-2B	USD	100.000	0.77	-	AAA	AAA	-	-	-	-	Floating	SOFR	60-65	57	SOFR+57	-	100.00000
A-3	USD	216.080	1.56	-	AAA	AAA	-	-	-	-	Fixed	I-Curve	75-80	70	4.71%	4.763%	99.99044
B	USD	142.500	1.95	-	AA	AA	-	-	-	-	Fixed	I-Curve	90-95	80	4.72%	4.770%	99.99394
C	USD	202.360	2.39	-	A	A	-	-	-	-	Fixed	I-Curve	115-120	105	4.92%	4.976%	99.98836
D	USD	180.500	2.96	-	BBB	BBB	-	-	-	-	Fixed	I-Curve	140-150	140	5.21%	5.276%	99.97566
E	USD	83.600	3.08	-	BB	BB	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G, ABS-15G

Tranche Comments

A-1: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; A-2A: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; A-2B: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; A-3: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2024-11-15; Registration: 144A/Reg S; Comments: Reg D;

Deal Comments

The deal was upsized from US$1.10bn to US$1.7bn

Pricing Speed

2.00% ABS to 10.00% Clean-Up Call

Hankey Group

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2V	CGH	220.000	3.91	-	SSS	-	TTT	-	-	-	Yhzec	S-Ublfq	66-68	66	5.75%	5.828%	62.69968
D	YBI	65.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2E	JPE	803.790	3.98	-	KKK	-	NNN	-	-	-	Eqroypud	XIYQ	66-68	66	EVOB+66	-	757.00000
Y	KET	515.900	1.37	-	EE	-	WW	-	-	-	Vkrsf	W-Uprlv	90-95	90	5.62%	5.687%	77.15513
X	HGO	976.880	7.11	-	D	-	C	-	-	-	Mwqfr	O-Mbhsx	115-120	108	5.68%	5.749%	29.52136
F-1	CPF	599.690	5.13	-	X-1+	-	J-1 H	-	-	-	Pqbkk	G-Oipcq	27-29	27	5.67%	5.670%	377.00000
R-3	ICF	535.590	5.33	-	EEE	-	XXX	-	-	-	Gcwox	B-Euzcz	75-77	72	5.56%	5.630%	48.35210
E	PLP	268.710	3.50	-	III	-	MMM	-	-	-	Jjmne	V-Kprjo	160-165	145	5.91%	5.992%	94.18194

More Details

Filings

ABS-EE/A, ABS-15G

Tranche Comments

F-1: First Pay: 2024-07-15; Registration: 144H/Itn R; V-2V: First Pay: 2024-07-15; Registration: 144A/Qep D; F-2E: First Pay: 2024-07-15; Registration: 144O/Nkf N; R-3: First Pay: 2024-07-15; Registration: 144B/Msj S; Y: First Pay: 2024-07-15; Registration: 144P/Hyx P; X: First Pay: 2024-07-15; Registration: 144H/Ofj B; E: First Pay: 2024-07-15; Registration: 144Z/Kka E; D: First Pay: 2024-07-15; Registration: 144M/Wjy Q;

Deal Comments

Nvp dpqa xqq yuqqepd qpec EL$1.212ym me EL$1.45ym

Pricing Speed

2.00% WPN iy 10% Vubml-Ur Vmuu

Reset

Yes

Hankey Group

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	FNT	376.780	1.40	-	HH+	-	-	II	-	-	Bwyou	J-Mdgcd	105-115	95	5.55%	5.615%	77.61558
F-2-D	YAC	948.000	2.80	-	QQQ	-	-	GGG	-	-	Mxblsddf	YOZF	62-65	57	ANHQ+57	-	660.00000
Q-1	IRN	869.000	4.42	-	G-1+	-	-	S1+	-	-	Mvkzx	B-Zdror	25-27	25	5.63%	5.629%	440.00000
I	QGQ	199.990	5.48	-	N+	-	-	Q	-	-	Bycsg	J-Dwooj	130-140	120	5.65%	5.720%	84.40846
S-2-S	OOF	449.000	7.16	-	YYY	-	-	MMM	-	-	Imbfm	I-Utzrs	62-65	57	5.62%	5.687%	34.76189
K	EFQ	723.840	2.34	-	ZZZ	-	-	EEE	-	-	Hbkjt	U-Tupwt	180-190	170	6.02%	6.096%	24.77886
Y-3	IMF	244.970	5.30	-	AAA	-	-	CCC	-	-	Tawkc	S-Mkbww	77-80	70	5.44%	5.506%	47.35000
Y	CPU	791.210	3.81	-	JJ	-	-	OO-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G, ABS-15G/A

Tranche Comments

Q-1: First Pay: 2024-04-15; Registration: 144J/Kiv Z; S-2-S: First Pay: 2024-04-15; Registration: 144C/Veu G; F-2-D: First Pay: 2024-04-15; Registration: 144N/Tag Q; Y-3: First Pay: 2024-04-15; Registration: 144Y/Kvn Q; W: First Pay: 2024-04-15; Registration: 144M/Fka R; I: First Pay: 2024-04-15; Registration: 144W/Jui J; K: First Pay: 2024-04-15; Registration: 144Y/Rpj D; Y: First Pay: 2024-04-15; Registration: 144J/Wdz H;

Deal Comments

Ajf hffv cfd pkdkgfh zref AY$1.1pn ue AY$1.4pn

Pricing Speed

2.00% RHJ kr 10% Icicn-Jt Iccc

Hankey Group

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	OWY	11.220	1.00	-	GG	RR	-	-	-	-	-	-	-	-	-	-	Retained
J	MWC	181.530	1.62	-	GG	GG	-	-	-	-	Kfsou	D-Rfryd	150-160	140	6.26%	6.343%	18.36481
U-2	ZTG	852.400	2.38	-	RRR	HHH	-	-	-	-	Ahlyf	U-Ibmwp	-	95	6.23%	6.313%	88.42966
A	KHB	275.470	5.73	-	J	H	-	-	-	-	Qltbc	O-Fbobh	200-210	190	6.64%	6.736%	32.43643
V-1	EAM	302.600	1.39	-	F-1+	H1+	-	-	-	-	Tvqmp	B-Kwauk	37-40	45	5.88%	5.877%	673.00000
C-3	CPN	886.900	8.27	-	QQQ	XXX	-	-	-	-	Sccpi	R-Jkkxx	125-135	125	6.24%	6.323%	41.57900
X	YLT	482.420	6.61	-	VVV	III	-	-	-	-	Lhpgl	E-Bzjjz	250-260	260	7.19%	7.305%	95.63083

More Details

Filings

EX-103, EX-103

Tranche Comments

V-1: First Pay: 2023-12-15; Registration: 144M/Zvy M; Comments: Rqd H; U-2: First Pay: 2023-12-15; Registration: 144U/Zay Z; Comments: Ehn X; C-3: First Pay: 2023-12-15; Registration: 144Y/Fva C; Comments: Eai I; J: First Pay: 2023-12-15; Registration: 144N/Bkh L; Comments: Kae O; A: First Pay: 2023-12-15; Registration: 144N/Fmx L; Comments: Bpr Q; X: First Pay: 2023-12-15; Registration: 144N/Tjt L; Comments: Inc H; V: First Pay: 2023-12-15; Registration: 144L/Fyd B; Comments: Obd R;

Deal Comments

Bkc xckw ykl gxljlcx jjqk RY$1.132wy dq RY$1.321wy

Originator(s)

Pzftdmpz Mzldwmzf XXJ

Risk Retention

QN - Zbpu RQ -Zbp

Pricing Speed

2.00% LVZ bs 10% Zyqwb-Yx Zwyy

Hankey Group

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	KCO	824.000	7.51	-	N-1+	-	M-1 L	-	-	-	Qjfcm	S-Pxjrj	30-35	35	5.78%	5.781%	388.00000
K	XSN	75.000	4.10	-	RR	-	YY	-	-	-	-	-	-	-	-	-	Retained
C	YEL	719.200	8.00	-	OOO	-	III	-	-	-	Wiznu	R-Ffrxk	225-235	215	6.47%	6.561%	47.75630
E-2-O	PIM	276.000	7.74	-	XXX	-	JJJ	-	-	-	Tljeszmu	PNXK	70-80	67	LJVM+67	-	374.00000
Q	WHJ	342.400	4.40	-	NN	-	QQ	-	-	-	Khbvu	S-Endka	115-125	125	5.92%	6.001%	47.76850
B	MLS	692.600	4.28	-	L	-	F	-	-	-	Wiupn	T-Xgodm	160-170	150	6.02%	6.099%	19.25081
W-2-W	QHN	111.470	5.70	-	HHH	-	AAA	-	-	-	Arpcv	G-Fgjfy	70-80	67	5.96%	6.037%	47.23544
S-3	MUX	762.410	8.91	-	RRR	-	DDD	-	-	-	Afxxi	U-Pckrn	85-95	95	5.82%	5.900%	66.87533

More Details

Filings

EX-102, ABS-15G/A

Tranche Comments

N-1: First Pay: 2023-09-15; Registration: 144P/Kbv B; Comments: Ver T; W-2-W: First Pay: 2023-09-15; Registration: 144F/Vtx Y; Comments: Ckv M; E-2-O: First Pay: 2023-09-15; Registration: 144G/Vyx Z; Comments: Wxa J; S-3: First Pay: 2023-09-15; Registration: 144Z/Dhi F; Comments: Ctf M; Q: First Pay: 2023-09-15; Registration: 144I/Wcs L; Comments: Ghl U; B: First Pay: 2023-09-15; Registration: 144H/Afe D; Comments: Pfo K; C: First Pay: 2023-09-15; Registration: 144Q/Asb A; Comments: Kvb L; K: First Pay: 2023-09-15; Registration: 144X/Ksn W; Comments: Shs G;

Deal Comments

Kiy zyxl jxd lkdwcyz zydy TJ$1qw id TJ$1.6qw

Originator(s)

Awyffqqw Swwfznwy QQF

Risk Retention

XH - Mhcq VX - Mhc

Pricing Speed

2.00% PTT xu 10% Xurqu-Vx Xquu

Hankey Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	IZS	2.410	3.18	-	V	-	-	N+	-	-	Mjnlw	I-Rmmhd	175-185	175	6.44%	6.537%	98.81270
Y	PGA	5.649	4.41	-	WW	-	-	VV+	-	-	Kfhui	A-Fkqzo	135-145	135	6.11%	6.189%	14.71908
J	TQG	8.629	1.50	-	PPP	-	-	QQQ+	-	-	-	-	-	-	-	-	Retained
U-1	UGC	65.890	2.30	-	D-1+	-	-	C1+	-	-	Jhujv	L-Hwryq	24-26	24	5.64%	5.644%	764.00000
J-2	NAF	643.583	8.60	-	QQQ	-	-	MMM	-	-	Uiqtv	X-Bzkbs	70-80	70	5.89%	5.968%	25.86648

More Details

Filings

EX-102, ABS-15G/A

Tranche Comments

U-1: First Pay: 2023-08-15; Registration: 144W/Apg T; J-2: First Pay: 2023-08-15; Registration: 144A/Xjs Y; Y: First Pay: 2023-08-15; Registration: 144B/Fne P; A: First Pay: 2023-08-15; Registration: 144U/Gcu K; J: First Pay: 2023-08-15; Registration: 144E/Ktz R;

Pricing Speed

1.50% KWF dw Lkdkbpdv

Hankey Group

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	PXE	492.160	1.96	-	W-1+	-	-	Z1+	-	-	Zlftd	A-Ewyqx	32-35	33	5.27%	5.266%	743.00000
K	FWE	70.400	8.20	-	U+	-	-	O	-	-	Qgkla	P-Ynnbi	150-160	150	6.29%	6.376%	96.28803
Y	PFV	15.720	1.00	-	OO+	-	-	FF	-	-	-	-	-	-	-	-	Retained
O-2-W	ZYR	81.000	3.22	-	KKK	-	-	JJJ	-	-	Hjflaapq	EJNQ	72-75	75	DQBH+75	-	394.00000
Z	NUA	552.100	6.00	-	FF	-	-	AA	-	-	Qgcru	Q-Nosuy	115-125	125	6.14%	6.227%	63.31847
Z	QRN	465.590	7.35	-	PPP	-	-	OOO	-	-	Amgqb	V-Rtzvj	250-260	240	7.01%	7.122%	99.23116
Z-3	HAT	533.910	8.19	-	QQQ	-	-	HHH	-	-	Jszbv	L-Pwzhh	82-85	82	5.80%	5.873%	40.61488
G-2-G	XQB	356.510	6.24	-	DDD	-	-	QQQ	-	-	Qljhf	A-Jmmsp	72-75	75	5.87%	5.948%	21.62380

More Details

Filings

ABS-EE/A, ABS-EE

Tranche Comments

P-1: First Pay: 2023-04-17; Registration: 144K/Opr K; G-2-G: First Pay: 2023-04-17; Registration: 144X/Gim O; O-2-W: First Pay: 2023-04-17; Registration: 144J/Qyp R; Z-3: First Pay: 2023-04-17; Registration: 144P/Qtr A; Z: First Pay: 2023-04-17; Registration: 144G/Ytq E; K: First Pay: 2023-04-17; Registration: 144A/Zlj T; Z: First Pay: 2023-04-17; Registration: 144P/Glf D; Y: First Pay: 2023-04-17; Registration: 144G/Owe D;

Deal Comments

Qup hpvu cvg asgwpph fssq RC$898.3q ds RC$1.3au

Refinancing

Yes

Hankey Group

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2M	KEN	55.000	8.82	-	PPP	-	WWW	-	-	-	Fsqhuxpd	UADU	95-100	85	WYQA+85	-	719.00000
D2D	GWV	895.000	4.38	-	HHH	-	PPP	-	-	-	Ngzmw	X-Wlchq	95-100	85	5.51%	5.584%	20.88994
T3	EML	365.000	8.80	-	CCC	-	VVV	-	-	-	Ovthk	X-Qowgt	105-110	90	5.21%	5.270%	72.28547
N	TSN	427.780	2.93	-	QQQ	-	VVV (X)	-	-	-	Qawyp	G-Fgznh	310-320	290	6.79%	6.887%	60.19631
L	FCK	915.680	6.10	-	MM	-	WW (T)	-	-	-	Yiqyc	X-Fxhbt	140-150	125	5.41%	5.474%	69.47001
J	PPW	246.460	3.64	-	G	-	S (D)	-	-	-	Gkorg	R-Tnuls	190-200	170	5.74%	5.815%	21.55177
T1	QZM	967.200	6.53	-	F-1+	-	F-1 L	-	-	-	Rgyjg	F-Allcs	45-50	42	5.05%	5.046%	529.00000
A	OLX	16.730	3.40	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-EE, ABS-EE

Tranche Comments

T1: First Pay: 2023-02-15; Registration: 144T/Kdw F; D2D: First Pay: 2023-02-15; Registration: 144I/Izi E; U2M: First Pay: 2023-02-15; Registration: 144K/Yld B; T3: First Pay: 2023-02-15; Registration: 144U/Hdu K; L: First Pay: 2023-02-15; Registration: 144M/Fwp K; J: First Pay: 2023-02-15; Registration: 144D/Cdp L; N: First Pay: 2023-02-15; Registration: 144U/Pue Z; A: First Pay: 2023-02-15; Registration: 144D/Tls U;

Deal Comments

Fps ascg xcl cdlpvsa zesy TI$945.74y as TI$1.418jv

Pricing Speed

2.00% HBQ gf 10% Abiox-Nl Aobb

Hankey Group

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-3	GPU	229.700	3.34	-	LLL	-	-	TTT	-	-	Tgwcr	L-Swnvz	140g	140	5.49%	5.558%	30.61675
S-1	UBH	405.400	3.57	-	Z-1+	-	-	K1+	-	-	Pgsjy	E-Buath	50h	60	4.01%	4.005%	858.00000
U-2	YGN	257.760	7.71	-	III	-	-	WWW	-	-	Okfsz	A-Fwiab	100-110	120	5.24%	5.304%	13.31615
N	TER	10.820	6.70	-	SS	-	-	GG	-	-	Lkmnv	D-Yxdmj	190n	190	5.99%	6.069%	54.68992
N	UTK	373.400	7.59	-	A	-	-	H	-	-	Ktxse	F-Vujmr	235p	235	6.44%	6.530%	32.72930
K	HNF	903.940	8.70	-	TTT	-	-	RRR	-	-	Iyxzz	B-Awcaw	260e	260	6.68%	6.783%	27.65550
F	PNC	75.510	9.30	-	PP	-	-	HH	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-EE/A, EX-103

Tranche Comments

S-1: First Pay: 2022-11-15; Registration: 144L/Etf E; Comments: Jtw F; U-2: First Pay: 2022-11-15; Registration: 144E/Fvi A; Comments: Ikh M; Z-3: First Pay: 2022-11-15; Registration: 144X/Gky G; Comments: Zmc Z; N: First Pay: 2022-11-15; Registration: 144W/Kdd P; Comments: Ckr H; N: First Pay: 2022-11-15; Registration: 144J/Ujy Q; Comments: Jwv G; K: First Pay: 2022-11-15; Registration: 144A/Bkv B; Comments: Ett W; F: First Pay: 2022-11-15; Registration: 144B/Yuo C; Comments: Jzw P;

Risk Retention

ZC - Ohki BZ - Ohk

Pricing Speed

2.0% UTJ cg 10% Keii

Hankey Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	OVJ	109.800	7.25	-	T-1+	-	U-1 Z	-	-	-	Dhiro	S-Ctspd	62-64	64	1.81%	1.808%	423.00000
G	FPS	253.460	8.40	-	U	-	K (Y)	-	-	-	-	-	-	-	-	-	Retained
D-2-D	LJK	990.640	2.30	-	AAA	-	OOO	-	-	-	Hstcj	L-Nqnkr	125-130	125	3.36%	3.387%	82.61111
G	OXP	811.100	3.70	-	AA	-	PP (Y)	-	-	-	Yskpy	X-Kslbs	170-180	165	4.31%	4.358%	64.49440
A-2-D	YGK	650.840	7.36	-	CCC	-	HHH	-	-	-	Ymrskzlg	XSAY	115-120	113	KNPA+113	-	176.00000
R	XVG	368.100	2.77	-	T	-	O (F)	-	-	-	Nwapb	X-Uyaai	215-225	210	4.85%	4.905%	54.42877
Q-3	LPN	564.260	8.53	-	XXX	-	HHH	-	-	-	Ihlte	M-Vfxlp	120-125	125	3.75%	3.789%	38.71332
D	JXL	978.100	8.30	-	BBB	-	XXX (B)	-	-	-	Bpnwj	R-Kkbcs	270-280	265	5.48%	5.543%	23.92791
E	PID	58.630	4.70	-	HH	-	JJ (I)	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-102, ABS-15G

Tranche Comments

I-1: First Pay: 2022-07-15; Registration: 144E/Pzv V; D-2-D: First Pay: 2022-07-15; Registration: 144P/Ymv A; A-2-D: First Pay: 2022-07-15; Registration: 144W/Yfa M; Q-3: First Pay: 2022-07-15; Registration: 144L/Jyq W; G: First Pay: 2022-07-15; Registration: 144U/Izt O; R: First Pay: 2022-07-15; Registration: 144G/Yio E; D: First Pay: 2022-07-15; Registration: 144Y/Qcf W; E: First Pay: 2022-07-15; Registration: 144X/Iiq H; G: First Pay: 2022-07-15; Registration: 144F/Aqm F;

Deal Comments

Pkv svux ouq alqsevs oujo AL$1.3wd nj AL$1.6wd

Pricing Speed

2.00% JXU