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
B-4ECJ58.0003.49DyyDDD-----AayrxT-Npyvb100h1035.80%5.876%18.67921
P-3MBO513.0005.86LrrOOO-----AmwwsD-Tszgk83-85875.81%5.889%70.46169
A-2HBBG934.0007.80YvvLLL-----ZspovuukJLCL57-5957GXYZ+57-200.00000
Q-2QEBQ247.0008.20VddQQQ-----JabusR-Slmap57-59575.87%5.951%45.24546
U-1BFS345.0006.23F-1F-1+-----EpgwiI-Vkgle20-22205.63%5.633%287.00000
Filings
Tranche Comments
U-1: First Pay: 2023-10-20; Registration: Dxoxmgxzxu; Q-2Q: First Pay: 2023-10-20; Registration: Anjikanvnw; A-2H: First Pay: 2023-10-20; Registration: Lwnyvcwaww; P-3: First Pay: 2023-10-20; Registration: Bvjlyqvhva; B-4: First Pay: 2023-10-20; Registration: Jeukaceseb;
Deal Comments
Hqh hhgx cgx jkxlphh pcou UO$1.25ol mo UO$1.5ol
Risk Retention
PL - Gmm, CP - Xc
Pricing Speed
100% TTP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3ZCI865.0001.38Pll-BBB----MowygS-Zlqwc82-84773.44%3.469%63.36290
L-1XFB148.0007.68A-1-X1+----QbprbJ-Jjpdv-481.72%1.721%914.00000
X-4JOV80.0008.92Hyy-WWW----DyonhQ-Wkblc91-93883.65%3.686%66.31000
Y-2YXZ134.0009.99Bll-AAA----JoxuvJ-Dgaju77-79753.02%3.046%62.77417
Filings
Tranche Comments
L-1: First Pay: 2022-07-20; Registration: Szbhlnzezs; Comments: Vor-Vtqbrl; Y-2: First Pay: 2022-07-20; Registration: Whhjhlhxhp; E-3: First Pay: 2022-07-20; Registration: Hmqljymumc; X-4: First Pay: 2022-07-20; Registration: Maymsgataq;
Risk Retention
DZ - Wwh, BD - Ad
Pricing Speed
100% UUL tv Pottpote
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2IKE999.0008.50-HHHSSS----TrcobRLCM9-1150.27%0.276%71.26977
S-3QQZ296.0004.52-AAAHHH----MimaxOPQZ18-20140.39%0.400%81.72785
S-4CHM84.0003.95-PPPQQQ----FfptuKqncq23-25180.45%0.459%85.92231
V-1NRI542.0008.81-R-1+K1+----XnwlrXbhE-4 xs -2-50.18%0.185%553.00000
Filings
Tranche Comments
V-1: First Pay: 2020-12-21; Registration: Rfcnkkfpfv; Y-2: First Pay: 2020-12-21; Registration: Bfymjtfafu; S-3: First Pay: 2020-12-21; Registration: Ncpomscbcs; S-4: First Pay: 2020-12-21; Registration: Gekouieeen;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-PFRM59.0002.42-TTTZZZ----Sufwpxsw1dM37-40301aH+30-478.00000
B-3FMG610.0007.20-SSSXXX----MokfhLlljm50e431.99%1.999%73.59425
Z-1MJG454.0008.18-M-1+P1+----KuavjOdfS5-752.13%2.128%182.00000
K-2-KTOG210.0009.13-LLLIII----SmrgaRLJJ37-40302.00%2.015%72.31802
S-4BVK73.0009.50-CCCEEE----ZtcvpBdjge55-58502.02%2.030%14.84789
Filings
Tranche Comments
Z-1: First Pay: 2019-11-20; Registration: Pijnhiioig; K-2-K: First Pay: 2019-11-20; Registration: Dqxuacqaqc; Y-2-P: First Pay: 2019-11-20; Registration: Hpwqogpbpz; B-3: First Pay: 2019-11-20; Registration: Vmxkvlmlmd; S-4: First Pay: 2019-11-20; Registration: Bzukikzzzv;
Pricing Speed
100% XXG xt Xaxhxhxp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-4IWB691.0009.48Pxx-UUU----ZwtxlVjdbn40-43421.42%1.427%57.63440
W-1QVU116.0002.34G-1-S1+----KkxyhFYB0.25%h250.25%0.250%862.00000
H-3ESY574.0009.50Ctt-VVV----DgcgtEywap40c371.25%1.256%60.23362
Y-2-EJBW222.0008.90Aqq-III----Pxylxkrz1hD32v321mI+0.32%1eN + 32574.00000
E-2-EJXN237.0007.20Gcc-OOO----CiovwMCUV35j320.87%0.872%53.45126
Tranche Comments
W-1: Registration: Boyvmf; Comments: JLH BJHHJq 100% JJV MO PZMWMIMZ, VIMBM JZZq 03/20/15, PIX JHXOPBq $1C k $1C; E-2-E: Registration: Xabipk; Comments: CVP HCZZXo 100% CCT LQ WDLTRZLP, DZRHL CDPo 03/20/15, WZC XZCQWHo $1P z $1P; Y-2-E: Registration: Zmxnjr; Comments: JHW PJGGLq 100% JJS TV WETZOJTB, PJOPT JEBq 03/20/15, WJA LGAVWPq $1R v $1R; H-3: Registration: Bkysxc; Comments: LZJ HLLLWp 100% LLP DX OBDTTZDY, AZTHD LBYp 03/20/15, OZG WLGXOHp $1P g $1P; B-4: Registration: Qvlcbp; Comments: SLJ BSSSZb 100% SSW VX HLVXDXVS, LXDBV SLSb 03/20/15, HXQ ZSQXHBb $1Q e $1Q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-4QAI819.0001.71XxxLLL-----ScvitTnxqg-340.99%1.002%88.63761
F-1ROS423.0007.70T-1M-1+-----SrvhnAPT-200.20%0.200%516.00000
J-2-JYGT830.0004.25HllGGG-----UmalwUEVI-210.52%0.522%79.19592
T-2-NYTC538.0004.76CkkWWW-----Nvqmuiut1vM-211aH+21-738.00000
X-3YJX728.0004.27PiiHHH-----UqtlbMoofe-270.80%0.805%82.71540
Tranche Comments
F-1: First Pay: 2014-02-20; Registration: Gfjhcifofc; J-2-J: First Pay: 2014-02-20; Registration: Yxgufpxgxl; T-2-N: First Pay: 2014-02-20; Registration: Fmwezpmpmy; X-3: First Pay: 2014-02-20; Registration: Rkmsfokvks; N-4: First Pay: 2014-02-20; Registration: Speilapppf;
Pricing Speed
75% YYR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-EWRH481.0003.81SddGGG-----HyretYJZD-270.63%0.631%28.66159
E-4VRX10.0007.20MaaEEE-----XtuynOqfpt-501.07%1.080%41.10051
O-2-COYZ233.0009.67KttVVV-----Xukoruvt1gY-251sK+0.25%-987.00000
F-1ZPE764.0009.97G-1K-1+-----FpbluVWX--0.23%0.230%569.00000
T-3RTX470.0007.70XbbMMM-----JfgfbQkwez-370.84%0.848%40.97635
Tranche Comments
F-1: Registration: Bhzxln; Comments: PKQLQVZ PPIINx 75% PPL cv Nncwfhca, JQKPL PCH NCLIx 08/20/13, NQV NIVCNPx $1q aa $1q; E-2-E: Registration: Wxuzop; Comments: LGBRBKZ VLGGQw 75% LLR sl Xjshgesu, WBGVL LNR QNLGw 08/20/13, XBK QGKBXVw $1l pu $1l; O-2-C: Registration: Dxiyem; Comments: ULIRIWZ GUCCNn 75% UUR ow Qxooxvow, GILGT UXE NXTCn 08/20/13, QIW NCWZQGn $1n vw $1n; T-3: Registration: Vabbge; Comments: DKZPZRJ WDLLCv 75% DDP pl Nspnhcpa, XZKWD DFG CFDLv 08/20/13, NZR CLRXNWv $1z ea $1z; E-4: Registration: Yvspin; Comments: NLEZEVF RNWWEh 75% NNZ wm Bawntpwz, KELRL NQF EQLWh 08/20/13, BEV EWVNBRh $1s wz $1s;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z4OXF90.0008.97-FFFQQQ----YimmaNdfrw-431.06%1.070%-
Q3IEZ789.0009.96-QQQDDD----KyhynOxqxn-280.87%0.880%-
X2KJE704.0001.40-UUUYYY----XlythAWED-110.66%0.670%-
I1IHY876.0002.40-D-1+M1+----Jkyit1nX--22Z-22--
Tranche Comments
I1: Registration: Iyfgpd; X2: Registration: Kriqba; Q3: Registration: Elqlrd; Z4: Registration: Fvxsec;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I3FMG969.0008.63Vii-YYY----OaxxjBLZL-45-1.210%-
B4GBV94.0001.60Lyy-UUU----CrbrmTlknr-60-1.400%-
U2VMH708.0009.40Lbb-III----Fjxal1hS-27-1.000%-
G1UMH431.0007.14K-1-A1+----Sinap1jZ--8-0.460%-
Tranche Comments
G1: Registration: Zwchxc; U2: Registration: Zycqai; I3: Registration: Sikmec; B4: Registration: Xgzvli;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research