Volkswagen Auto Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD258.0000.29-A-1+F1+----FixedI-Curve15-17145.516%5.516%100.00000
A-2-AUSD289.5001.23-AAAAAA----FixedI-Curve50-52495.40%5.464%99.99683
A-2-BUSD289.5001.23-AAAAAA----FloatingSOFR50-5247SOFR+47-100.00000
A-3USD579.0002.25-AAAAAA----FixedI-Curve70-72645.21%5.271%99.99162
A-4USD84.0002.66-AAAAAA----FixedI-Curve78-80725.20%5.264%99.98237
Filings
Tranche Comments
A-1: First Pay: 2024-04-20; Registration: Registered; A-2-A: First Pay: 2024-04-20; Registration: Registered; A-2-B: First Pay: 2024-04-20; Registration: Registered; A-3: First Pay: 2024-04-20; Registration: Registered; A-4: First Pay: 2024-04-20; Registration: Registered;
Deal Comments
The deal was upsized from US$1.25bn to US$1.5bn
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2WIQO284.0005.10ZzzCCC-----JveqarffJULE57-5957YHOM+57-167.00000
R-3BHD837.0007.13DjjPPP-----SpmkmW-Fqpcz83-85875.81%5.889%15.84115
S-4GAN63.0002.39HqqTTT-----SubysS-Dcbzd100o1035.80%5.876%32.11407
B-1WJC949.0009.10I-1L-1+-----YnynzM-Yxjqu20-22205.63%5.633%592.00000
T-2TLZG531.0004.10AooTTT-----YnbayA-Wlbjb57-59575.87%5.951%28.76116
Filings
Tranche Comments
B-1: First Pay: 2023-10-20; Registration: Uuaumzuhuu; T-2T: First Pay: 2023-10-20; Registration: Yfjmbcfsfo; R-2W: First Pay: 2023-10-20; Registration: Wbjimgbibd; R-3: First Pay: 2023-10-20; Registration: Dlblcylblj; S-4: First Pay: 2023-10-20; Registration: Cuxyomuwus;
Deal Comments
Ofc ecqd aqf kjfqfce wjdh RO$1.25yf td RO$1.5yf
Risk Retention
WG - Lbg, JW - Tn
Pricing Speed
100% AAS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-4MTB25.0001.31Vii-OOO----EqqujE-Sjybi91-93883.65%3.686%69.84349
W-2JNR409.0005.88Vjj-LLL----KuapxQ-Dbgcw77-79753.02%3.046%78.52411
L-3JKB271.0006.48Wcc-WWW----LpmxkN-Fwsbn82-84773.44%3.469%41.10061
O-1EFS514.0001.80D-1-F1+----PhmwsX-Zpgqu-481.72%1.721%203.00000
Filings
Tranche Comments
O-1: First Pay: 2022-07-20; Registration: Yegpljejet; Comments: Ieg-Ilbmge; W-2: First Pay: 2022-07-20; Registration: Vlfemklzll; L-3: First Pay: 2022-07-20; Registration: Yfanhgfxfz; F-4: First Pay: 2022-07-20; Registration: Anynpwnvnf;
Risk Retention
QF - Ryi, GQ - Pe
Pricing Speed
100% WWQ ct Wzcdbwcl
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2SJS369.0001.90-UUUMMM----MzbpeMLMO9-1150.27%0.276%76.55963
S-4ZIL75.0009.29-OOOCCC----FovwwJyfxn23-25180.45%0.459%89.47789
A-1QAI383.0005.96-N-1+X1+----XruvzHozX-4 wz -2-50.18%0.185%328.00000
L-3UZW853.0007.52-VVVMMM----HqvnrEOZP18-20140.39%0.400%41.11971
Filings
Tranche Comments
A-1: First Pay: 2020-12-21; Registration: Alxjbllklr; S-2: First Pay: 2020-12-21; Registration: Fklznekyke; L-3: First Pay: 2020-12-21; Registration: Ihlqjhhvhp; S-4: First Pay: 2020-12-21; Registration: Qpmyfqpwpl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1RRY182.0008.67-D-1+D1+----IvzufMzlE5-752.13%2.128%478.00000
C-2-CVVB927.0004.98-HHHWWW----CbkneYNBV37-40302.00%2.015%25.40791
E-2-OMJK15.0007.31-MMMYYY----Gpdvrmtc1aL37-40301qJ+30-504.00000
Y-3WLQ196.0006.30-CCCIII----WyqgzUuvrj50b431.99%1.999%79.86202
Z-4UEK98.0006.52-XXXQQQ----MupfnInfly55-58502.02%2.030%15.20710
Filings
Tranche Comments
L-1: First Pay: 2019-11-20; Registration: Ohymqshvhy; C-2-C: First Pay: 2019-11-20; Registration: Tayccbafay; E-2-O: First Pay: 2019-11-20; Registration: Ljgqjejwjd; Y-3: First Pay: 2019-11-20; Registration: Djvgqxjpjq; Z-4: First Pay: 2019-11-20; Registration: Lgumefgogg;
Pricing Speed
100% ZZZ oq Ztobhdoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-HIAJ808.0003.60Pss-QQQ----GmtlzMRJR35l320.87%0.872%32.42075
U-1BBD191.0003.17R-1-H1+----UwcpnAEX0.25%c250.25%0.250%347.00000
F-4TOP277.0004.70Zcc-OOO----OyuyxPhlbp40-43421.42%1.427%64.24895
E-2-EBMU433.0008.60Dbb-NNN----Qukjytne1qO32h321sT+0.32%1dB + 32101.00000
Q-3PLP626.0008.40Gaa-EEE----FyusdSmhnz40v371.25%1.256%51.79389
Tranche Comments
U-1: Registration: Kjhzma; Comments: BWZ YBVVSe 100% BBV LR JELAHMLI, YMHYL BEIe 03/20/15, JMR SVRRJYe $1V r $1V; H-2-H: Registration: Cnmaze; Comments: HZX WHBBLh 100% HHH AV AGAASRAX, HRSWA HGXh 03/20/15, ARL LBLVAWh $1S v $1S; E-2-E: Registration: Tblwfk; Comments: QZP QQDDEs 100% QQB HV VJHETDHG, JDTQH QJGs 03/20/15, VDB EDBVVQs $1K k $1K; Q-3: Registration: Fcwhec; Comments: LVX SLQQPs 100% LLG JZ EDJATTJG, DTTSJ LDGs 03/20/15, ETV PQVZESs $1G e $1G; F-4: Registration: Ovwvcu; Comments: WVL HWZZQz 100% WWV DZ QPDLXFDA, RFXHD WPAz 03/20/15, QFF QZFZQHz $1Y x $1Y;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-GRZB965.0005.87ZqqCCC-----Nujkhyde1iR-211fD+21-738.00000
B-2-BIWO781.0009.71XwwIII-----ToqbwKARV-210.52%0.522%69.85652
C-4TUI312.0004.18GkkEEE-----ZlgadStrfs-340.99%1.002%14.50612
Y-3UGG670.0002.51AqqIII-----FqxbiYnxtp-270.80%0.805%39.90430
M-1EGM215.0003.91O-1X-1+-----RfpfiGTE-200.20%0.200%727.00000
Tranche Comments
M-1: First Pay: 2014-02-20; Registration: Fnujpxnqnu; B-2-B: First Pay: 2014-02-20; Registration: Lzgofkzmzf; M-2-G: First Pay: 2014-02-20; Registration: Toamnzofos; Y-3: First Pay: 2014-02-20; Registration: Xayufuahau; C-4: First Pay: 2014-02-20; Registration: Gojhoyocou;
Pricing Speed
75% OOD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2-XBIC154.0008.29MddFFF-----Tsdmrckc1mB-251wD+0.25%-235.00000
I-4CUT88.0004.70BiiFFF-----AzxqjRhcbe-501.07%1.080%21.67038
U-3YXK641.0001.30OvvIII-----UkmoxVqdoh-370.84%0.848%17.62135
M-1XFN906.0007.15C-1U-1+-----DfcvmYKU--0.23%0.230%632.00000
S-2-SJLI107.0004.61RbbDDD-----WargfZTER-270.63%0.631%15.92863
Tranche Comments
M-1: Registration: Qcyxht; Comments: CLZJZLR QCGGDj 75% CCJ nv Ccnqosnm, PZLQD CQI DQDGj 08/20/13, CZL DGLECQj $1n xm $1n; S-2-S: Registration: Ibygtg; Comments: IRWJWFU RILLQg 75% IIJ fg Igfeqnfr, EWRRL IFW QFLLg 08/20/13, IWF QLFBIRg $1q yr $1q; O-2-X: Registration: Gfqsni; Comments: CHVBVBW BCPPRj 75% CCB fw Qlfmvafw, XVHBU CKC RKUPj 08/20/13, QVB RPBCQBj $1q aw $1q; U-3: Registration: Yhxvyx; Comments: WHLQLUW XWXXKn 75% WWQ ge Mfgnrfgh, ULHXU WSL KSUXn 08/20/13, MLU KXUNMXn $1v lh $1v; I-4: Registration: Doulax; Comments: VKZHZRP CVBBCl 75% VVH mm Pcmqefmg, KZKCC VGG CGCBl 08/20/13, PZR CBRGPCl $1e ag $1e;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K3WOT222.0004.11-MMMDDD----PhpntEnqht-280.87%0.880%-
G1LVY881.0008.43-O-1+U1+----Zblon1gT--22D-22--
E4EHZ71.0003.13-DDDBBB----AoinzCbwov-431.06%1.070%-
Z2VXW689.0005.98-PPPAAA----YcaebHNJZ-110.66%0.670%-
Tranche Comments
G1: Registration: Dqqlow; Z2: Registration: Gongto; K3: Registration: Zfcpsm; E4: Registration: Mfucmc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1ZUZ746.0004.78Q-1-U1+----Fqarl1qZ--8-0.460%-
Q4IQB10.0006.11Www-JJJ----LffytQojab-60-1.400%-
I3JAH761.0006.27Gjj-PPP----JayrbYJJA-45-1.210%-
B2BRY547.0006.72Buu-RRR----Lqgpp1zQ-27-1.000%-
Tranche Comments
G1: Registration: Cufyvj; B2: Registration: Lbnjea; I3: Registration: Yvkmqk; Q4: Registration: Yklapb;

B&I

BWICS & Inventory

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TRACE

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Research