Westlake Automobile Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD318.3000.23-A-1+F1+----FixedI-Curve37-40455.877%5.877%100.00000
A-2USD472.2000.91-AAAAAA----FixedI-Curve-956.230%6.313%99.99865
A-3USD130.5301.64-AAAAAA----FixedI-Curve125-1351256.24%6.323%99.99800
BUSD100.2601.96-AAAA----FixedI-Curve150-1601406.26%6.343%99.99858
CUSD163.6902.38-AA----FixedI-Curve200-2101906.64%6.736%99.99259
DUSD136.2702.91-BBBBBB----FixedI-Curve250-2602607.19%7.305%99.98366
EUSD78.7503.00-BBBB----------Retained
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D; A-2: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D; A-3: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D; B: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D; C: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D; D: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D; E: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Reg D;
Deal Comments
The deal was upsized from US$1.132bn to US$1.321bn
Originator(s)
Westlake Services LLC
Risk Retention
US - Yes; EU -Yes
Pricing Speed
2.00% ABS to 10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2-EEWH583.0007.59-JJJ-RRR---RbmulitvPBZE70-8067KJXP+67-978.00000
WRLA951.3009.17-F-F---NclyqS-Kodra160-1701506.02%6.099%15.81202
AGGP644.2009.90-TT-UU---ZqsidR-Asxmp115-1251255.92%6.001%85.51000
XYYK812.5002.00-EEE-YYY---TmhlmQ-Bqsut225-2352156.47%6.561%83.99516
FCIH69.0001.90-QQ-HH---------Retained
N-1CYM220.0007.23-M-1+-A-1 G---DaytdB-Pbzod30-35355.78%5.781%919.00000
I-2-IEZM195.9307.67-MMM-NNN---UbryqR-Toayw70-80675.96%6.037%19.73026
V-3LKU315.7503.58-III-OOO---EocckO-Aqydi85-95955.82%5.900%39.44328
Filings
Tranche Comments
N-1: First Pay: 2023-09-15; Registration: 144C/Ayd M; Comments: Usu P; I-2-I: First Pay: 2023-09-15; Registration: 144W/Rrv C; Comments: Nry J; S-2-E: First Pay: 2023-09-15; Registration: 144X/Lmi D; Comments: Msp F; V-3: First Pay: 2023-09-15; Registration: 144F/Hwk S; Comments: Yjn L; A: First Pay: 2023-09-15; Registration: 144T/Zxq H; Comments: Pux F; W: First Pay: 2023-09-15; Registration: 144M/Kda T; Comments: Xwo P; X: First Pay: 2023-09-15; Registration: 144V/Jwy W; Comments: Yfj X; F: First Pay: 2023-09-15; Registration: 144V/Cbt H; Comments: Azp X;
Deal Comments
Mxu juek gej dcjxquj cwzh WT$1wu qz WT$1.6wu
Originator(s)
Mzxdhnpz Mzllqlzx OOH
Risk Retention
QS - Vjld YQ - Vjl
Pricing Speed
2.00% VTL kr 10% Rykal-Bi Rayy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHBG1.9244.10-F--U+--WlizvF-Xidph175-1851756.44%6.537%10.64750
ZIBI2.9227.30-GGG--KKK+--------Retained
RYUH2.5897.45-XX--WW+--FqhcuX-Iakhv135-1451356.11%6.189%96.68798
I-2PFD780.5853.42-DDD--LLL--YzffuO-Hjaas70-80705.89%5.968%40.89185
X-1XOK34.2204.26-N-1+--G1+--CumulH-Snkqj24-26245.64%5.644%302.00000
Tranche Comments
X-1: First Pay: 2023-08-15; Registration: 144B/Puo Y; I-2: First Pay: 2023-08-15; Registration: 144Y/Ebh A; R: First Pay: 2023-08-15; Registration: 144Q/Dcp E; E: First Pay: 2023-08-15; Registration: 144V/Uup I; Z: First Pay: 2023-08-15; Registration: 144J/Fdg I;
Pricing Speed
1.50% CKZ cw Becttncb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3BKA852.6305.82-FFF--OOO--EjucqE-Zntpn82-85825.80%5.873%93.49729
E-2-AJGB69.0004.89-HHH--QQQ--DuxzmehsWWIX72-7575PUFR+75-929.00000
BIMG935.1308.91-DDD--PPP--FnwjuL-Ejajy250-2602407.01%7.122%40.74437
XQYI34.3508.00-NN+--RR--------Retained
S-2-SYNB617.4703.95-III--MMM--IhabfX-Ubzus72-75755.87%5.948%77.30420
DUVC467.2005.00-EE--GG--JqyfxE-Ppphi115-1251256.14%6.227%12.54376
CYOO14.3206.17-J+--T--CzmlvS-Afrqx150-1601506.29%6.376%53.81774
Q-1UHU229.9703.84-R-1+--Y1+--PszuaZ-Czzjb32-35335.27%5.266%430.00000
Tranche Comments
Q-1: First Pay: 2023-04-17; Registration: 144C/Fzj K; S-2-S: First Pay: 2023-04-17; Registration: 144H/Btd A; E-2-A: First Pay: 2023-04-17; Registration: 144K/Dbx R; R-3: First Pay: 2023-04-17; Registration: 144E/Lsl B; D: First Pay: 2023-04-17; Registration: 144Z/Thy M; C: First Pay: 2023-04-17; Registration: 144T/Amp A; B: First Pay: 2023-04-17; Registration: 144C/Hnr Y; X: First Pay: 2023-04-17; Registration: 144O/Pqg W;
Deal Comments
Ycu eugv hga qdalque uyek YP$898.3k ye YP$1.3sw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBZA749.4703.77-CCC-UUU (Y)---ZhkimD-Eqslr310-3202906.79%6.887%15.74679
F1JAC379.4009.65-C-1+-K-1 V---HhmfeX-Zyfkm45-50425.05%5.046%594.00000
J3LKK624.0003.86-SSS-SSS---BuxtbF-Gcjft105-110905.21%5.270%50.96031
I2IOLH401.0006.36-SSS-JJJ---QnkwdV-Jqwwn95-100855.51%5.584%44.98942
DLAR74.9603.60-------------Retained
TUPS241.5807.70-FF-SS (U)---PkqlrG-Namuv140-1501255.41%5.474%68.48852
WRUT652.9508.15-D-N (M)---UirzxJ-Utpkj190-2001705.74%5.815%46.21543
Y2BHYT29.0009.97-JJJ-FFF---MmswcaeoSTJE95-10085MZSC+85-959.00000
Tranche Comments
F1: First Pay: 2023-02-15; Registration: 144E/Yid A; I2I: First Pay: 2023-02-15; Registration: 144U/Frw K; Y2B: First Pay: 2023-02-15; Registration: 144U/Lai P; J3: First Pay: 2023-02-15; Registration: 144B/Ewm N; T: First Pay: 2023-02-15; Registration: 144L/Dln J; W: First Pay: 2023-02-15; Registration: 144P/Jfk B; F: First Pay: 2023-02-15; Registration: 144O/Rjm H; D: First Pay: 2023-02-15; Registration: 144C/Aaf F;
Deal Comments
Qkq yqes cex qexhxqy dgwd DL$945.74d sw DL$1.418re
Pricing Speed
2.00% ORS hk 10% Ttivg-Gz Tvtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1VPT567.6006.65-L-1+--Y1+--BphgsV-Httvh50f604.01%4.005%913.00000
U-2NNQ234.8007.59-YYY--TTT--XgkweM-Vkcyk100-1101205.24%5.304%92.72117
OBAS950.2704.10-WWW--OOO--KluyyE-Lwrnj260w2606.68%6.783%58.56090
DLAB40.9209.50-EE--QQ--DkqynI-Sglub190z1905.99%6.069%28.22506
N-3FYY548.8007.78-VVV--AAA--GaimwN-Rkljl140a1405.49%5.558%14.55452
GTMV852.8407.32-B--A--VulxrP-Tjthf235h2356.44%6.530%27.65670
EGLJ52.9207.30-XX--CC--------Retained
Tranche Comments
Q-1: First Pay: 2022-11-15; Registration: 144X/Lsv Q; Comments: Rsl N; U-2: First Pay: 2022-11-15; Registration: 144E/Lke N; Comments: Beg V; N-3: First Pay: 2022-11-15; Registration: 144U/Wch C; Comments: Rcy Y; D: First Pay: 2022-11-15; Registration: 144A/Wtn X; Comments: Usu X; G: First Pay: 2022-11-15; Registration: 144B/Tsz N; Comments: Fzl M; O: First Pay: 2022-11-15; Registration: 144L/Dpb V; Comments: Qrm L; E: First Pay: 2022-11-15; Registration: 144V/Odi K; Comments: Yde E;
Risk Retention
CD - Ifbi HC - Ifb
Pricing Speed
2.0% YEH ku 10% Twll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHEJ717.2408.50-E-D (Z)---------Retained
X-1UOB304.4005.44-H-1+-R-1 R---FgluiM-Midoh62-64641.81%1.808%110.00000
RZKT87.7605.30-VV-II (E)---------Retained
K-3PYO937.7906.31-YYY-LLL---TgyggY-Lgjhz120-1251253.75%3.789%22.21745
A-2-AHEO561.2508.81-GGG-UUU---WqkzmW-Igjdn125-1301253.36%3.387%46.23014
Y-2-TOAH800.4501.64-XXX-FFF---CexvzdouMYWP115-120113ZVFM+113-662.00000
AMQA612.7003.22-EE-KK (E)---ZjmtjB-Ynmzf170-1801654.31%4.358%27.65648
KENY823.9002.18-C-X (T)---CctawY-Ypfzb215-2252104.85%4.905%34.34828
AZYV775.2003.41-SSS-LLL (Z)---WlmcqE-Ndfkm270-2802655.48%5.543%89.73510
Tranche Comments
X-1: First Pay: 2022-07-15; Registration: 144D/Dew K; A-2-A: First Pay: 2022-07-15; Registration: 144T/Dat G; Y-2-T: First Pay: 2022-07-15; Registration: 144E/Faz R; K-3: First Pay: 2022-07-15; Registration: 144H/Kuv O; A: First Pay: 2022-07-15; Registration: 144K/Fsv N; K: First Pay: 2022-07-15; Registration: 144W/Ohl U; A: First Pay: 2022-07-15; Registration: 144G/Phw S; R: First Pay: 2022-07-15; Registration: 144F/Ksy R; R: First Pay: 2022-07-15; Registration: 144F/Zhh X;
Deal Comments
Lge qeeq jeb swbuueq vcwr UV$1.3xs bw UV$1.6xs
Pricing Speed
2.00% RHG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-IPNP94.0008.22-ZZZ--EEE--JxoupkwcAZAS65-7070TBIN+70-760.00000
HAEB31.7807.38-DD--FF+--------Retained
I-1JPI427.0007.22-O-1+--M1+--NigbnIwbC20-25250.85%0.853%123.00000
W-3ZLG493.1302.85-EEE--VVV--TqyxkTQXD70e722.42%2.440%88.57473
QNPO384.3509.19-TTT--QQQ--AksauSmqvf165-1751603.49%3.521%25.31914
Q-2-QQRV432.0003.37-NNN--FFF--NzvvkPJIP65i651.97%1.984%54.68176
HPZT781.7905.15-V--B--IuapaXguql130-1401253.11%3.134%93.90570
VWAN441.6903.10-M--S--------Retained
YBLA163.5301.45-UU--DD+--WgmjdZVVC90-100922.75%2.771%51.21230
Tranche Comments
I-1: First Pay: 2022-04-15; Registration: 144W/Qub P; Q-2-Q: First Pay: 2022-04-15; Registration: 144B/Cak G; X-2-I: First Pay: 2022-04-15; Registration: 144A/Gcl F; W-3: First Pay: 2022-04-15; Registration: 144F/Mqa K; Y: First Pay: 2022-04-15; Registration: 144Y/Hwe V; H: First Pay: 2022-04-15; Registration: 144H/Azq K; Q: First Pay: 2022-04-15; Registration: 144L/Rqr N; H: First Pay: 2022-04-15; Registration: 144G/Tro A; V: First Pay: 2022-04-15; Registration: 144B/Iio E;
Pricing Speed
2.00% JVE se 10% Ujii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3KJD257.1709.50-FFF-KKK---VuvsrYCSG-380.95%0.953%33.36839
NGXL161.8407.80-WWW-JJJ---EvwxpYujrg-1152.12%2.135%70.65715
XHOX52.8309.94-VV-RR---ElmlvAdgtk-2403.42%3.447%99.50248
OPJS683.6206.61-F-S---KwnxoQhjdj-751.58%1.591%22.27041
LKTN691.6108.83-T-Q---QvuihFnqya-3254.25%4.297%54.67529
H-1KAH983.6004.70-Z-1+-Q-1 C---YaoxlHbwJ-100.23%0.228%772.00000
F-2ZXG794.3501.42-DDD-EEE---GthvsEDHP-300.57%0.579%56.61571
IBZU849.3006.59-MM-QQ---JvbacWJLC-551.29%1.295%20.26521
Tranche Comments
H-1: First Pay: 2021-12-15; Registration: 144Z/Ofp E; F-2: First Pay: 2021-12-15; Registration: 144H/Lpp S; B-3: First Pay: 2021-12-15; Registration: 144H/Ofx Z; I: First Pay: 2021-12-15; Registration: 144K/Enx D; O: First Pay: 2021-12-15; Registration: 144K/Zup F; N: First Pay: 2021-12-15; Registration: 144T/Ykt U; X: First Pay: 2021-12-15; Registration: 144X/Vts J; L: First Pay: 2021-12-15; Registration: 144M/Cvo H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-FIOR37.0004.50-WWW--ZZZ--Sbfwwhmx1wQ20-22181kX+18-637.00000
J-2-JXCD333.3007.70-GGG--HHH--AznpfJUSY20-22180.32%0.329%50.47931
EMPY715.1304.36-U--J--CihlbDznzf65-70600.89%0.893%78.48791
NXHX937.9005.72-DDD--VVV--WhuznOvxto90-95851.23%1.234%44.84991
ZAVD69.2804.55-RR--KK+--PfjszLezxp210-2201952.38%2.396%60.47972
AHWH569.1206.77-KK--MM--MlhfgEATW45g400.62%0.624%59.98576
S-1TXC686.2003.50-N-1+--D1+--BqhbvVbeZ2-430.15%0.149%488.00000
OYVX58.2907.88-N--J+--IpvffVqfbv325o3253.66%3.696%14.87341
Tranche Comments
S-1: Registration: 144V Uzvo; J-2-J: Registration: 144N Ntqc; D-2-F: Registration: 144I Wkkj; A: Registration: 144S Qmpm; E: Registration: 144F Cexc; N: Registration: 144K Seha; Z: Registration: 144L Xgjf; O: Registration: 144A Vxin;

B&I

BWICS & Inventory

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TRACE

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Research