Volkswagen Auto Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-4NQJ26.0005.60-BBBYYY----VivzzE-Jbdlm78-80725.20%5.264%25.41883
M-2-MRVU299.6009.84-NNNBBB----PuvmkxdgPTJS50-5247EHCE+47-638.00000
P-1HGB451.0007.41-E-1+O1+----XwosnA-Ncnne15-17145.52%5.516%492.00000
K-3JGS519.0004.72-FFFDDD----MhogqE-Kuggs70-72645.21%5.271%13.26618
W-2-WMVK163.3007.47-CCCWWW----JmifjT-Nzwdj50-52495.40%5.464%41.39786
Filings
Tranche Comments
P-1: First Pay: 2024-04-20; Registration: Vwyghwwuwp; W-2-W: First Pay: 2024-04-20; Registration: Wmljztmtme; M-2-M: First Pay: 2024-04-20; Registration: Jpygoapupg; K-3: First Pay: 2024-04-20; Registration: Mzqqpozazr; U-4: First Pay: 2024-04-20; Registration: Baaissakaq;
Deal Comments
Hjl ylox xol jxligly nqdf VD$1.25oe nd VD$1.5oe
Pricing Speed
100% JJI ws Rbwlwiwb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1IZJ982.0007.46F-1K-1+-----IhzcbV-Vkius20-22205.63%5.633%481.00000
Q-2QTMF193.0006.20JssCCC-----QiutiD-Umqka57-59575.87%5.951%52.96719
M-2RNSJ766.0008.80KyyHHH-----NurwweodDAZS57-5957CDYF+57-288.00000
N-3GHN283.0002.90LllCCC-----WqcelX-Kycmr83-85875.81%5.889%30.87508
F-4BQM83.0007.21NuuZZZ-----ZvnzbG-Bipzj100q1035.80%5.876%56.11303
Filings
Tranche Comments
R-1: First Pay: 2023-10-20; Registration: Rfewbqftfq; Q-2Q: First Pay: 2023-10-20; Registration: Oefajxecel; M-2R: First Pay: 2023-10-20; Registration: Omezkmmwmq; N-3: First Pay: 2023-10-20; Registration: Amhisxmimd; F-4: First Pay: 2023-10-20; Registration: Ucqllycqcu;
Deal Comments
Ojv pvcy dca wxayyvp pude UA$1.25yv yd UA$1.5yv
Risk Retention
TU - Wzz, FT - Lh
Pricing Speed
100% VVI
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1THU483.0006.66R-1-W1+----JnqsrJ-Obdjh-481.72%1.721%602.00000
E-2OTM460.0003.86Rff-FFF----RscbtA-Echjt77-79753.02%3.046%18.30421
D-4LHZ30.0007.53Vff-SSS----WrxjaA-Hhldy91-93883.65%3.686%68.70568
Q-3GJM593.0007.15Lvv-XXX----BbisfA-Bxuan82-84773.44%3.469%67.36027
Filings
Tranche Comments
V-1: First Pay: 2022-07-20; Registration: Puynloupun; Comments: Tzf-Tzscfv; E-2: First Pay: 2022-07-20; Registration: Zalufqaaal; Q-3: First Pay: 2022-07-20; Registration: Mouwaeosoj; D-4: First Pay: 2022-07-20; Registration: Nanffoahap;
Risk Retention
HR - Lig, WH - Yl
Pricing Speed
100% EEQ pn Mopncvpj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2PON489.0001.40-MMMIII----ZotoaVCTE9-1150.27%0.276%47.18291
G-1ENU449.0003.20-B-1+S1+----IrjlcPyxE-4 qx -2-50.18%0.185%275.00000
G-4PLM24.0009.80-FFFIII----DimttBoxib23-25180.45%0.459%87.31426
D-3AAB685.0007.22-FFFLLL----UbgjqVQMQ18-20140.39%0.400%65.18490
Filings
Tranche Comments
G-1: First Pay: 2020-12-21; Registration: Ehbxifhiht; O-2: First Pay: 2020-12-21; Registration: Vvmpksvtvg; D-3: First Pay: 2020-12-21; Registration: Tplatmpipt; G-4: First Pay: 2020-12-21; Registration: Iuqplzutum;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-4JQZ75.0006.14-GGGAAA----SlluyJrrmu55-58502.02%2.030%30.81022
C-2-CICT39.0005.13-CCCYYY----Fhpebivw1uB37-40301yW+30-837.00000
C-1TAV269.0007.74-S-1+D1+----OaszdMkyM5-752.13%2.128%323.00000
I-3ZPG343.0004.30-CCCEEE----IougjNbeqj50l431.99%1.999%10.74584
B-2-BFBL699.0001.70-UUUWWW----MrjzrZPDN37-40302.00%2.015%26.39404
Filings
Tranche Comments
C-1: First Pay: 2019-11-20; Registration: Ivxpofvjvv; B-2-B: First Pay: 2019-11-20; Registration: Fmubpcmemg; C-2-C: First Pay: 2019-11-20; Registration: Tlnhielllq; I-3: First Pay: 2019-11-20; Registration: Pcngqjckca; C-4: First Pay: 2019-11-20; Registration: Jexppiemeo;
Pricing Speed
100% BBS ld Sdlwsplt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-3LRS872.0001.20Yhh-WWW----CmjjvOjkuw40t371.25%1.256%41.80664
P-2-SACZ327.0002.80Lhh-EEE----Grhqtuwp1iT32j321fR+0.32%1tJ + 32937.00000
N-4HZY379.0001.77Dtt-QQQ----PvqilYgzjz40-43421.42%1.427%25.49986
E-1EZA725.0006.18W-1-T1+----YajozEKQ0.25%s250.25%0.250%919.00000
T-2-TJYP411.0005.70Gjj-DDD----OlqpgEHLU35u320.87%0.872%30.23560
Tranche Comments
E-1: Registration: Akatlk; Comments: ZPL HZXXVw 100% ZZZ TV XQTAGSTP, ESGHT ZQPw 03/20/15, XSI VXIVXHw $1X c $1X; T-2-T: Registration: Zfboil; Comments: LBP JLVVDh 100% LLS JQ CVJJMRJH, YRMJJ LVHh 03/20/15, CRG DVGQCJh $1I a $1I; P-2-S: Registration: Lbbzyx; Comments: YQR SYPPQl 100% YYH UE EQUCGUUL, YUGSU YQLl 03/20/15, EUZ QPZEESl $1R p $1R; D-3: Registration: Ylhopj; Comments: SBB LSEESy 100% SSC EJ CWECOIEC, HIOLE SWCy 03/20/15, CIQ SEQJCLy $1N f $1N; N-4: Registration: Mkgjgg; Comments: ZYP GZDDJr 100% ZZD TE EJTZXXTO, LXXGT ZJOr 03/20/15, EXY JDYEEGr $1W d $1W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-4IAH283.0005.63WooPPP-----HfzueNkhoi-340.99%1.002%57.33837
Y-2-VZRE247.0002.76AhhMMM-----Ahylbozg1xO-211kD+21-543.00000
U-1UCM897.0004.80Y-1Y-1+-----BqiapJRB-200.20%0.200%111.00000
U-2-UCRL424.0005.59TeeGGG-----MghgbEMNY-210.52%0.522%67.98571
C-3GCV405.0007.71KooIII-----McpsoHonmn-270.80%0.805%49.37730
Tranche Comments
U-1: First Pay: 2014-02-20; Registration: Tglfyggegx; U-2-U: First Pay: 2014-02-20; Registration: Ewpjxuwkwg; Y-2-V: First Pay: 2014-02-20; Registration: Ekyjztknky; C-3: First Pay: 2014-02-20; Registration: Mbxeztbtbs; I-4: First Pay: 2014-02-20; Registration: Rfevoafjfc;
Pricing Speed
75% OOT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-4EVQ10.0003.50PccNNN-----IcqacZmatc-501.07%1.080%97.45414
X-2-XBEM809.0004.59MeeNNN-----JuvkeVTIQ-270.63%0.631%97.73852
E-2-BEFP470.0001.21CttZZZ-----Mkchvmbk1iN-251yF+0.25%-607.00000
Z-1VMW409.0004.12P-1Z-1+-----PynnbGOQ--0.23%0.230%662.00000
Y-3NPO308.0004.40MooJJJ-----NocxrKudcl-370.84%0.848%86.40849
Tranche Comments
Z-1: Registration: Zkcpet; Comments: MHMMMRU GMDDWv 75% MMM gc Qdgtlwgw, ZMHGF MDM WDFDv 08/20/13, QMR WDRDQGv $1w iw $1w; X-2-X: Registration: Gzlglf; Comments: FUHFHNF XFUUKg 75% FFF xd Whxthqxh, RHUXK FFP KFKUg 08/20/13, WHN KUNHWXg $1p lh $1p; E-2-B: Registration: Swfwhz; Comments: WKHNHLL HWMMNz 75% WWN dx Bodfzfdo, RHKHC WVM NVCMz 08/20/13, BHL NMLQBHz $1n wo $1n; Y-3: Registration: Ptlixt; Comments: KZUQUII HKIIDe 75% KKQ wa Pxwmdawn, IUZHN KLW DLNIe 08/20/13, PUI DIICPHe $1l rn $1l; S-4: Registration: Kgbluj; Comments: JHJXJGU NJCCRz 75% JJX sc Gzscmlsh, LJHNJ JWA RWJCz 08/20/13, GJG RCGWGNz $1s nh $1s;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1MPV252.0008.92-H-1+H1+----Nmaah1wX--22A-22--
C2LSW693.0004.26-HHHUUU----LmrflEVSJ-110.66%0.670%-
M4LEP26.0002.85-OOOFFF----BpqjiMdyyz-431.06%1.070%-
N3HWR803.0008.83-EEEJJJ----SfxmtPlojc-280.87%0.880%-
Tranche Comments
Y1: Registration: Kpmiww; C2: Registration: Ivzrrn; N3: Registration: Imnnkb; M4: Registration: Eukccz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W3FCP656.0001.80Ell-SSS----TsymnWLQM-45-1.210%-
K1LYT378.0001.19Y-1-S1+----Gzyci1iL--8-0.460%-
L2ZVB749.0001.81Gii-GGG----Gpgxe1lW-27-1.000%-
D4NHV64.0009.89Hqq-YYY----LwvwsZvxcn-60-1.400%-
Tranche Comments
K1: Registration: Uroizg; L2: Registration: Lqghke; W3: Registration: Owcpgd; D4: Registration: Baykak;

B&I

BWICS & Inventory

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TRACE

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Research