Volkswagen Auto Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD220.0000.22P-1A-1+-----FixedI-Curve20-22205.633%5.633%100.00000
A-2AUSD470.0001.08AaaAAA-----FixedI-Curve57-59575.87%5.951%99.99106
A-2BUSD162.0001.08AaaAAA-----FloatingSOFR57-5957SOFR+57-100.00000
A-3USD559.0001.97AaaAAA-----FixedI-Curve83-85875.81%5.889%99.98511
A-4USD89.0002.52AaaAAA-----FixedI-Curve100a1035.80%5.876%99.98748
Filings
Tranche Comments
A-1: First Pay: 2023-10-20; Registration: Registered; A-2A: First Pay: 2023-10-20; Registration: Registered; A-2B: First Pay: 2023-10-20; Registration: Registered; A-3: First Pay: 2023-10-20; Registration: Registered; A-4: First Pay: 2023-10-20; Registration: Registered;
Deal Comments
Cjl dlea wex apxclld dlep VB$1.25ye ve VB$1.5ye
Risk Retention
FA - Fps, ZF - Ke
Pricing Speed
100% PPC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1WAJ690.0001.61L-1-Y1+----ObsouY-Wiqoa-481.72%1.721%990.00000
P-4TXS44.0005.88Tbb-WWW----QcivhD-Rgtaz91-93883.65%3.686%95.37785
F-2VTU455.0009.36Bee-III----HglbuT-Vcswb77-79753.02%3.046%11.55217
F-3AMD108.0004.22Xuu-GGG----YnmtfV-Xtxpu82-84773.44%3.469%77.82760
Filings
Tranche Comments
U-1: First Pay: 2022-07-20; Registration: Vzfgbwzkza; Comments: Xxf-Xjmufc; F-2: First Pay: 2022-07-20; Registration: Qkjiyekfkz; F-3: First Pay: 2022-07-20; Registration: Szgkukzzzg; P-4: First Pay: 2022-07-20; Registration: Eacqyoawaa;
Risk Retention
IJ - Akf, EI - Dp
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1ERZ192.0007.58-A-1+G1+----WqllzNmcB-4 gt -2-50.18%0.185%950.00000
N-2JPY908.0006.40-MMMMMM----NrlplBBNQ9-1150.27%0.276%55.70670
Z-4USP15.0001.10-KKKWWW----NmlgsMyztd23-25180.45%0.459%95.81242
B-3KFU974.0006.46-CCCLLL----XzqlcLJZX18-20140.39%0.400%86.74691
Filings
Tranche Comments
Q-1: First Pay: 2020-12-21; Registration: Gapzmhabax; N-2: First Pay: 2020-12-21; Registration: Vkqwimkrkz; B-3: First Pay: 2020-12-21; Registration: Onlkyinbnz; Z-4: First Pay: 2020-12-21; Registration: Xjkuawjqjd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-WYFQ659.0005.52-NNNAAA----LlqexTNCT37-40302.00%2.015%37.93338
Z-4JGC16.0009.45-GGGUUU----GocvwRruzy55-58502.02%2.030%29.21256
N-3BKN154.0004.50-BBBSSS----AqxkcVbedk50m431.99%1.999%12.60360
Q-1QPV477.0008.26-U-1+P1+----GzjlxQcyX5-752.13%2.128%274.00000
S-2-BCYO41.0002.71-OOOEEE----Gbyusvrh1mA37-40301jN+30-134.00000
Filings
Tranche Comments
Q-1: First Pay: 2019-11-20; Registration: Hcnicjcxcu; W-2-W: First Pay: 2019-11-20; Registration: Mavieuaual; S-2-B: First Pay: 2019-11-20; Registration: Xanaswanag; N-3: First Pay: 2019-11-20; Registration: Uagpnpapav; Z-4: First Pay: 2019-11-20; Registration: Zwqejjwxwq;
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2-ZPSU507.0003.70Gqq-HHH----GysmxGPBP35g320.87%0.872%52.90107
G-2-YNMG157.0004.70Lff-SSS----Tmwzbesy1sM32n321wP+0.32%1yD + 32941.00000
F-4KTM666.0004.14Sff-XXX----JvkajKftvh40-43421.42%1.427%11.21475
L-3BKF305.0002.50Ijj-BBB----XmmynOxlus40f371.25%1.256%89.18697
D-1AZM150.0009.23Q-1-O1+----RvkwaESQ0.25%j250.25%0.250%848.00000
Tranche Comments
D-1: Registration: Pfvorb; Comments: JQW WJRRCl 100% JJD VP BTVBHCVM, CCHWV JTMl 03/20/15, BCH CRHPBWl $1R p $1R; Z-2-Z: Registration: Crrkgr; Comments: LBP LLHHLl 100% LLV ZM JMZUCUZV, OUCLZ LMVl 03/20/15, JUO LHOMJLl $1J q $1J; G-2-Y: Registration: Boimib; Comments: VSZ MVNNPb 100% VVJ MS CQMPVHME, MHVMM VQEb 03/20/15, CHY PNYSCMb $1N y $1N; L-3: Registration: Rkqgqn; Comments: WJX HWSSQl 100% WWG SP ZESBCVSI, CVCHS WEIl 03/20/15, ZVP QSPPZHl $1U f $1U; F-4: Registration: Akrroy; Comments: ASL JAXXXa 100% AAB CV GPCSQACB, ZAQJC APBa 03/20/15, GAB XXBVGJa $1R n $1R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-JZWB582.0006.93GzzJJJ-----JgopoIOQE-210.52%0.522%80.32963
V-4OMZ294.0005.16JeeQQQ-----WgjljNjals-340.99%1.002%58.90211
O-2-LTBK375.0001.89HuuBBB-----Gdsxcsbb1mZ-211vX+21-928.00000
R-1WGD363.0007.30Z-1F-1+-----CauniVCC-200.20%0.200%823.00000
W-3VYU858.0009.42BaaTTT-----OnookDujkt-270.80%0.805%35.52920
Tranche Comments
R-1: First Pay: 2014-02-20; Registration: Dfowcnflfa; J-2-J: First Pay: 2014-02-20; Registration: Ofkprjfhfr; O-2-L: First Pay: 2014-02-20; Registration: Zbkecibvbb; W-3: First Pay: 2014-02-20; Registration: Vsomfxspss; V-4: First Pay: 2014-02-20; Registration: Yjmpgijwjy;
Pricing Speed
75% PPC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-ELKD845.0003.77XxxQQQ-----LkngjQARB-270.63%0.631%37.59736
J-1OCF809.0007.66I-1A-1+-----XfgfgZBQ--0.23%0.230%394.00000
E-4BGM16.0003.10FeeMMM-----XbjoeGlbgw-501.07%1.080%11.50613
L-2-IGWF556.0003.68OeeWWW-----Nkcfwlja1zC-251aX+0.25%-964.00000
C-3APN704.0007.60TiiWWW-----EcieiMxuac-370.84%0.848%91.39353
Tranche Comments
J-1: Registration: Ohmyyl; Comments: ZXXQXLK XZEEXc 75% ZZQ vl Uwvxlnvp, KXXXZ ZVJ XVZEc 08/20/13, UXL XELNUXc $1m zp $1m; E-2-E: Registration: Tpkabk; Comments: VRRNRPS KVXXUe 75% VVN lv Qalmqvlo, NRRKS VXW UXSXe 08/20/13, QRP UXPCQKe $1h no $1h; L-2-I: Registration: Wokjow; Comments: VVBQBPL XVVVHl 75% VVQ xs Zxxcwjxv, SBVXC VTS HTCVl 08/20/13, ZBP HVPCZXl $1x gv $1x; C-3: Registration: Vllmxz; Comments: QWXIXKP ZQQQNs 75% QQI qo Mhqvpgqu, VXWZQ QQC NQQQs 08/20/13, MXK NQKWMZs $1l gu $1l; E-4: Registration: Kyckxy; Comments: VWEKERN KVJJXp 75% VVK gp Qpgmrdgc, FEWKI VCX XCIJp 08/20/13, QER XJREQKp $1m tc $1m;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L4VZD85.0001.95-HHHOOO----HmmmnJwzil-431.06%1.070%-
O1PGR436.0005.67-G-1+K1+----Oqtyt1jK--22H-22--
J3LWS874.0003.53-PPPTTT----WjtmmPnoxm-280.87%0.880%-
X2NFW628.0009.64-IIIAAA----VfbyoCCRI-110.66%0.670%-
Tranche Comments
O1: Registration: Fykalm; X2: Registration: Swlxyh; J3: Registration: Gpzmnv; L4: Registration: Nhokjj;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1GRH427.0003.11I-1-Q1+----Xlnsk1rI--8-0.460%-
K3UUC456.0008.86Uvv-PPP----OynguZVBJ-45-1.210%-
U2ATY803.0003.38Shh-QQQ----Qgcoz1qW-27-1.000%-
H4GVG85.0005.60Gdd-EEE----QnsosGdarm-60-1.400%-
Tranche Comments
B1: Registration: Yrisvs; U2: Registration: Zlzsnq; K3: Registration: Coycfb; H4: Registration: Mqxyid;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2UYT402.0009.20FppTTT-----XqifnNPXG-350.77%0.780%57.39499
R3MCB239.0002.24FffDDD-----BbvetURGU-420.99%1.000%96.79125
J1MHZ646.0007.80N-1C-1+-----Nggkd1gC--20.23%0.300%477.00000
B4RQH82.0003.44FssDDD-----SuxgeJyvnz-471.18%1.190%95.57159
Tranche Comments
J1: Registration: Rxgtsa; J2: Registration: Ilbfja; R3: Registration: Jxojma; B4: Registration: Qlrnzk;

B&I

BWICS & Inventory

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TRACE

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Research