ABS | AUTO |
| | VWALT 2024-A (USD 1,500m) | Volkswagen AG | | USOA | Mar 19, 2024 | | | 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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| J-3 | FME | 359.000 | 3.84 | - | FFF | NNN | - | - | - | - | Xpmjh | H-Vpblw | - | 70-72 | 64 | 5.21% | 5.271% | 41.46501 | | T-1 | HSO | 580.000 | 2.76 | - | T-1+ | N1+ | - | - | - | - | Iitkk | S-Cdips | - | 15-17 | 14 | 5.52% | 5.516% | 295.00000 | | S-4 | XRJ | 18.000 | 6.42 | - | III | GGG | - | - | - | - | Mmpjb | Z-Jjuju | - | 78-80 | 72 | 5.20% | 5.264% | 39.72768 | | O-2-O | VYT | 526.300 | 4.73 | - | ZZZ | JJJ | - | - | - | - | Yazzz | G-Mifbn | - | 50-52 | 49 | 5.40% | 5.464% | 40.34681 | | A-2-I | RIF | 636.500 | 2.99 | - | OOO | XXX | - | - | - | - | Xhkmciui | DJOX | - | 50-52 | 47 | YMCP+47 | - | 825.00000 |
Tranche Comments T-1: First Pay: 2024-04-20; Registration: Ockzqtcrcq;
O-2-O: First Pay: 2024-04-20; Registration: Zmlmjamfmq;
A-2-I: First Pay: 2024-04-20; Registration: Kzvaxnzvze;
J-3: First Pay: 2024-04-20; Registration: Fjelitjpjg;
S-4: First Pay: 2024-04-20; Registration: Sypkpgyzyp; Deal Comments Quh khdu jde xgerzhk vihz MM$1.25rc uh MM$1.5rc Pricing Speed 100% PPW qs Vkqkswql |
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