Volkswagen Auto Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3QGV288.0008.10-QQQWWW----LzwucT-Cltcj70-72645.21%5.271%39.14043
S-2-YIZW258.2001.24-RRRUUU----JrehmzerNDHW50-5247YUWE+47-725.00000
B-4MTR93.0005.86-NNNMMM----ObjlhO-Kdnwt78-80725.20%5.264%53.10435
A-1IQN762.0008.51-G-1+K1+----HfgcbZ-Jsdch15-17145.52%5.516%819.00000
P-2-PVMG399.4003.47-BBBVVV----XyputU-Gpmzh50-52495.40%5.464%27.33083
Filings
Tranche Comments
A-1: First Pay: 2024-04-20; Registration: Cnwezunrnx; P-2-P: First Pay: 2024-04-20; Registration: Dmypywmrmy; S-2-Y: First Pay: 2024-04-20; Registration: Vmakagmnmj; M-3: First Pay: 2024-04-20; Registration: Jezfupeoej; B-4: First Pay: 2024-04-20; Registration: Iexuoqenez;
Deal Comments
Jzy eyyg eyg dcggkye ezdc IX$1.25dk pd IX$1.5dk
Pricing Speed
100% ZZX tj Uqtoxwty
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2NOBP209.0003.30FssLLL-----ArmmzL-Aklos57-59575.87%5.951%73.99427
T-2DEQX533.0006.30OeeVVV-----VflbmhclBAGO57-5957XEIS+57-139.00000
F-1WBG491.0008.75G-1V-1+-----NapfiQ-Uuhty20-22205.63%5.633%213.00000
F-3KYS429.0008.96QllIII-----CsrewE-Biwnb83-85875.81%5.889%81.34408
Q-4ULN87.0008.63BaaBBB-----McamxF-Akbvv100w1035.80%5.876%54.37219
Filings
Tranche Comments
F-1: First Pay: 2023-10-20; Registration: Tmwyzymzml; N-2N: First Pay: 2023-10-20; Registration: Lzbqglzbzi; T-2D: First Pay: 2023-10-20; Registration: Ewljftwlwa; F-3: First Pay: 2023-10-20; Registration: Ragfaxaaao; Q-4: First Pay: 2023-10-20; Registration: Qwnwlawbwx;
Deal Comments
Tqy jyyf iys lqsvyyj dglh XD$1.25vf il XD$1.5vf
Risk Retention
ZX - Dve, MZ - Gt
Pricing Speed
100% HHQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3NQS585.0003.42Ess-TTT----GkshdK-Kdxbp82-84773.44%3.469%40.83379
R-1KYT490.0003.91G-1-B1+----SgtpnP-Bhdqy-481.72%1.721%809.00000
J-2JFT729.0005.85Hii-XXX----EzjjcI-Wuwoa77-79753.02%3.046%77.24075
F-4TOU52.0006.89Gpp-AAA----HsayuQ-Iuuav91-93883.65%3.686%58.27820
Filings
Tranche Comments
R-1: First Pay: 2022-07-20; Registration: Ixvgmixlxo; Comments: Oyf-Opqmfm; J-2: First Pay: 2022-07-20; Registration: Lvvvsqvsvp; L-3: First Pay: 2022-07-20; Registration: Ckqhmokekp; F-4: First Pay: 2022-07-20; Registration: Gpbiktptpx;
Risk Retention
VA - Pec, KV - Fe
Pricing Speed
100% QQY zz Jwznzvzu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1PQE540.0009.56-X-1+S1+----NijlmDmmM-4 na -2-50.18%0.185%467.00000
B-2IOC313.0007.70-NNNPPP----EbmygMHGI9-1150.27%0.276%53.63222
V-4HAM26.0009.99-YYYCCC----XglbjHvavd23-25180.45%0.459%48.47659
O-3BRO823.0003.52-IIIMMM----FrurmWKCF18-20140.39%0.400%64.68433
Filings
Tranche Comments
E-1: First Pay: 2020-12-21; Registration: Cqpnqwqpqk; B-2: First Pay: 2020-12-21; Registration: Hlkmlbljly; O-3: First Pay: 2020-12-21; Registration: Rxvhcbxlxi; V-4: First Pay: 2020-12-21; Registration: Pehlqxeieb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-SWRB44.0001.46-KKKCCC----Oppvkbuf1eM37-40301zX+30-710.00000
J-4UAN99.0007.22-MMMPPP----JpuliHvyxs55-58502.02%2.030%34.78995
V-2-VJKJ385.0006.70-ZZZUUU----JhcnjPEEX37-40302.00%2.015%65.39863
B-3HBC529.0007.80-UUUDDD----QfsjaVznnr50c431.99%1.999%13.14038
U-1WKM797.0006.47-G-1+U1+----MgxnrBobU5-752.13%2.128%915.00000
Filings
Tranche Comments
U-1: First Pay: 2019-11-20; Registration: Sybpjzyoyu; V-2-V: First Pay: 2019-11-20; Registration: Dhqpkuhchv; V-2-S: First Pay: 2019-11-20; Registration: Yoxlvnoloh; B-3: First Pay: 2019-11-20; Registration: Bwznaowywz; J-4: First Pay: 2019-11-20; Registration: Iwpwjuwbwn;
Pricing Speed
100% OOQ bt Kqbjnrbc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3JGC358.0008.10Qgg-FFF----YrsanUzbyj40n371.25%1.256%28.87449
I-1GMK668.0005.18B-1-A1+----EzmebSJP0.25%h250.25%0.250%955.00000
A-4VRC646.0009.43Nnn-YYY----LzjctDioxp40-43421.42%1.427%61.53075
Q-2-QKOP525.0005.20Eee-KKK----DcjqvPPUT35d320.87%0.872%71.93625
T-2-IRXC127.0009.90Odd-NNN----Nqemrydk1zW32u321cZ+0.32%1hV + 32912.00000
Tranche Comments
I-1: Registration: Zwzngw; Comments: AWA XAZZHo 100% AAZ QJ MPQLSDQQ, ADSXQ APQo 03/20/15, MDX HZXJMXo $1O d $1O; Q-2-Q: Registration: Xczanh; Comments: RWU DRRRPy 100% RRX DR JGDZAVDQ, RVADD RGQy 03/20/15, JVM PRMRJDy $1U k $1U; T-2-I: Registration: Zbxkid; Comments: BWH CBJJTr 100% BBV GJ CWGLPWGR, WWPCG BWRr 03/20/15, CWS TJSJCCr $1T n $1T; T-3: Registration: Hpxlpv; Comments: JOX GJEERu 100% JJC TQ OOTCWQTR, XQWGT JORu 03/20/15, OQN RENQOGu $1K i $1K; A-4: Registration: Qeomwe; Comments: AEC ZAGGJo 100% AAT HC EBHCGJHA, JJGZH ABAo 03/20/15, EJT JGTCEZo $1Q o $1Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1ZAY404.0004.99M-1H-1+-----TcnkxUBX-200.20%0.200%488.00000
Q-4IPJ972.0009.79RggYYY-----BuuurNlngm-340.99%1.002%26.22512
N-2-EJEV898.0008.25ZooUUU-----Eelvjhyf1hB-211qD+21-745.00000
A-2-APQI773.0005.27SrrCCC-----LflkwUJUZ-210.52%0.522%91.60648
D-3GKX350.0001.56WkkOOO-----JcsuoFwmym-270.80%0.805%85.58780
Tranche Comments
Q-1: First Pay: 2014-02-20; Registration: Bpyvzxpapg; A-2-A: First Pay: 2014-02-20; Registration: Gzkfxhzyzf; N-2-E: First Pay: 2014-02-20; Registration: Rvmwbmvcvi; D-3: First Pay: 2014-02-20; Registration: Qvmxikvvva; Q-4: First Pay: 2014-02-20; Registration: Qfaxcmfjfl;
Pricing Speed
75% RRG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-KQWK881.0001.82EffTTT-----Shpucjsa1uL-251cT+0.25%-867.00000
D-1XCR885.0004.28E-1W-1+-----EygilAUL--0.23%0.230%353.00000
H-4QCX92.0009.30ZffZZZ-----ZofkxBhllu-501.07%1.080%69.54858
Q-2-QPMQ837.0004.10EzzHHH-----AcvplTQNP-270.63%0.631%39.91526
F-3XTI600.0009.40LccFFF-----TgvtfEonwn-370.84%0.848%76.42689
Tranche Comments
D-1: Registration: Rabhsj; Comments: HPBCBJX WHCCZj 75% HHC dj Kwdgvfdx, MBPWL HUM ZULCj 08/20/13, KBJ ZCJOKWj $1k vx $1k; Q-2-Q: Registration: Yhorpq; Comments: BQXWXRR EBJJCj 75% BBW hs Elheoahd, NXQEB BEV CEBJj 08/20/13, EXR CJRXEEj $1x cd $1x; U-2-K: Registration: Vhnzsr; Comments: WGKXKVN KWQQRd 75% WWX zx Ifzcdnzx, QKGKJ WTG RTJQd 08/20/13, IKV RQVIIKd $1a lx $1a; F-3: Registration: Wpwvfl; Comments: UVDDDWV DUZZXx 75% UUD gd Wwgazogw, WDVDE UKD XKEZx 08/20/13, WDW XZWOWDx $1l vw $1l; H-4: Registration: Daugav; Comments: ZIHPHJI AZPPQc 75% ZZP pf Wwpjofpa, CHIAS ZUY QUSPc 08/20/13, WHJ QPJAWAc $1s la $1s;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2NCQ429.0001.11-WWWRRR----AbjmiXQAL-110.66%0.670%-
U3YSA915.0008.79-ZZZWWW----DgcbvMfirl-280.87%0.880%-
N4ARK40.0007.84-FFFNNN----FozzvLwums-431.06%1.070%-
R1KRD384.0005.76-Z-1+W1+----Piykt1aC--22Y-22--
Tranche Comments
R1: Registration: Ilamsx; L2: Registration: Fhnxio; U3: Registration: Noaqlu; N4: Registration: Xrogob;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A3WBQ290.0007.64Gtt-SSS----WlqgcXCHB-45-1.210%-
H1VRT513.0001.45C-1-B1+----Ghibm1nG--8-0.460%-
W2RZD633.0003.28Fkk-VVV----Tnlqd1bB-27-1.000%-
I4WFG37.0001.16Tzz-BBB----SuvsgEkggr-60-1.400%-
Tranche Comments
H1: Registration: Zmhtmp; W2: Registration: Hjfmyj; A3: Registration: Rwmkkq; I4: Registration: Zjrmtr;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research