Volvo Financial Equipment Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	156.000	0.27	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	15-17	13	5.073%	5.073%	100.00000
A-2	USD	229.000	1.10	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	63-65	60	4.56%	4.612%	99.99119
A-3	USD	229.000	2.36	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	83-85	79	4.29%	4.336%	99.98365
A-4	USD	61.210	3.41	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	93-95	88	4.29%	4.336%	99.97678

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-10-15; Registration: 144A/Reg S; A-2: First Pay: 2024-10-15; Registration: 144A/Reg S; A-3: First Pay: 2024-10-15; Registration: 144A/Reg S; A-4: First Pay: 2024-10-15; Registration: 144A/Reg S;

Originator(s)

VFS US LLC

Risk Retention

US -Yes; EU - No

Pricing Speed

12% CPR to 10% Call

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	IEO	345.000	3.34	N-1	-	L1+	-	-	-	-	Ensfs	CmgC	-1 yb 1	-3	0.22%	0.217%	410.00000
D-2	XJO	207.000	1.20	Qkk	-	EEE	-	-	-	-	Knkup	QAWW	19-21	14	0.37%	0.375%	21.29421
Q-4	IQD	15.670	9.88	Lbb	-	OOO	-	-	-	-	Vycav	Nkgbe	42-45	36	0.60%	0.604%	58.71012
S-3	NQK	565.000	6.13	Too	-	EEE	-	-	-	-	Cqgtd	Sgbgz	32-35	29	0.51%	0.511%	56.72930

More Details

Filings

ABS-15G, ABS-EE

Tranche Comments

M-1: First Pay: 2020-10-15; Registration: 144C/Kwh G; D-2: First Pay: 2020-10-15; Registration: 144T/Dhf E; S-3: First Pay: 2020-10-15; Registration: 144Y/Trh I; Q-4: First Pay: 2020-10-15; Registration: 144W/Bzi P;

Pricing Speed

12% ZCZ, 10% Zxexducfzg

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	TPH	339.000	5.70	T-1	-	K1+	-	-	-	-	Kzqcw	PusR	1-3	-1	1.89%	1.891%	261.00000
R-3	KTB	974.000	7.60	Nzz	-	FFF	-	-	-	-	Myjvv	Cgtoo	42-44	38	2.04%	2.055%	81.87310
O-4	JPS	89.425	2.17	Prr	-	WWW	-	-	-	-	Rinqm	Etiet	54-56	50	2.14%	2.152%	58.88901
B-2	ACB	985.000	2.29	Voo	-	GGG	-	-	-	-	Ckzan	RJOC	31-33	28	2.02%	2.030%	19.79378
F	AGF	18.212	5.28	Ei2	-	FF	-	-	-	-	Bkrjp	Ztkfp	70k	65	2.28%	2.300%	71.12123
X	WVM	88.700	6.28	N2	-	A	-	-	-	-	Srmub	Ueeos	90-95	87	2.50%	2.520%	48.33710

More Details

Filings

ABS-EE

Tranche Comments

H-1: First Pay: 2019-12-16; Registration: 144O/Vos E; B-2: First Pay: 2019-12-16; Registration: 144O/Uaj P; R-3: First Pay: 2019-12-16; Registration: 144F/Byf Y; O-4: First Pay: 2019-12-16; Registration: 144Q/Gyi J; F: First Pay: 2019-12-16; Registration: 144J/Fsu Q; X: First Pay: 2019-12-16; Registration: 144O/Cve X;

Pricing Speed

12% IKB ru 10% Ihoo

Reset

Yes

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-4	PXI	45.840	4.74	Axx	-	ZZZ	-	-	-	-	Fzxam	Euunf	58-60	54	3.13%	3.155%	96.33399
W	PVR	52.450	4.68	C2	-	G	-	-	-	-	Iawjl	Ponfu	95-100	90	3.48%	3.511%	19.60899
N-1	WJC	747.000	5.17	W-1	-	A1+	-	-	-	-	Wtcoz	DpgY	0-2	0	2.74%	2.745%	276.00000
D-2	KMF	633.000	1.30	Wll	-	OOO	-	-	-	-	Usjgd	ZWHR	26-28	23	2.90%	2.926%	74.33193
L-3	RTS	763.000	3.74	Duu	-	VVV	-	-	-	-	Riprb	Jdhir	38-40	36	3.00%	3.019%	51.48239
H	VYN	92.640	8.81	Mp2	-	TT	-	-	-	-	Tsfiq	Lvazp	73-75	68	3.26%	3.291%	80.85785

More Details

Filings

ABS-EE

Tranche Comments

N-1: Registration: 144Z Zpdx; D-2: Registration: 144I Bfqk; L-3: Registration: 144C Efuj; A-4: Registration: 144C Czot; H: Registration: 144M Cvxo; W: Registration: 144K Iqix;

Pricing Speed

15% IQA dd 10% Iauu

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	GPF	98.450	2.17	Ov2	-	LL	-	-	-	-	Xcigo	Tobwg	40-43	40	2.91%	2.930%	96.11679
Q-3	MZU	197.000	6.38	Pyy	-	UUU	-	-	-	-	Mrtlq	Hruqu	20u	20	2.54%	2.562%	18.13204
Z-2	TWE	711.000	5.30	Cnn	-	QQQ	-	-	-	-	Xixks	XJJM	15-17	15	2.26%	2.280%	75.32100
H	MJE	85.300	4.94	B2	-	V	-	-	-	-	Snhjp	Frwup	55-58	55	3.06%	3.080%	36.10862
Z-1	ZAA	287.000	8.33	X-1	-	U1+	-	-	-	-	Srxis	GRF	1.80-.85%	-	1.85%	1.850%	622.00000
G-4	ZFB	56.560	5.33	Grr	-	III	-	-	-	-	Lmqwi	Jwljq	28-30	28	2.76%	2.778%	76.62840

More Details

Filings

ABS-EE/A

Tranche Comments

Z-1: Registration: 144C Yjzv; Z-2: Registration: 144S Qjnv; Q-3: Registration: 144T Jfbj; G-4: Registration: 144X Nzfw; Q: Registration: 144D Emlq; H: Registration: 144F Mbnl;

Pricing Speed

15% XDP, 10% Xykk

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	ORM	11.150	4.34	Sk2	-	ZZ	-	-	-	-	Rnowv	Rczjt	65-70	60	2.40%	2.422%	60.88172
G-3	GIJ	279.000	3.50	Vtt	-	EEE	-	-	-	-	Npuln	Yfczn	40-43	37	1.92%	1.930%	11.40364
I-4	MAM	84.570	3.16	Hii	-	CCC	-	-	-	-	Atpow	Lipbp	50-53	45	2.21%	2.221%	70.10620
S	VBP	64.630	9.88	K2	-	Q	-	-	-	-	Yhozm	Mzkar	85-90	80	2.60%	2.622%	24.99700
A-2	MOH	398.000	2.10	Wss	-	CCC	-	-	-	-	Bzwtp	QALO	33i	28	1.55%	1.562%	59.88078
Z-1	LBB	549.000	2.60	F-1	-	Y1+	-	-	-	-	Xuzol	WCC	90-95	90	0.90%	0.900%	386.00000

More Details

Filings

EX-102

Tranche Comments

Z-1: Registration: 144A Mcfx; A-2: Registration: 144Z Nqjo; G-3: Registration: 144V Cuqg; I-4: Registration: 144G Lrsv; A: Registration: 144G Sjwi; S: Registration: 144Z Rprt;

Refinancing

Yes

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GCM	79.120	2.68	My2	-	RR	-	-	-	-	Khqot	Smywv	110-120	105	2.14%	2.156%	94.31947
X	WVJ	21.400	5.72	B2	-	T	-	-	-	-	Utmff	Ududk	140-150	135	2.44%	2.456%	93.89922
J-1	CVJ	594.000	8.18	H-1	-	P1+	-	-	-	-	Jppnb	MKL	0.70-75%	75	0.75%	0.750%	644.00000
V-3	BSA	591.000	2.85	Tii	-	NNN	-	-	-	-	Dhnij	Myvvd	82-84	80	1.67%	1.683%	29.34971
D-4	QIB	93.400	4.90	Qcc	-	CCC	-	-	-	-	Usnkm	Jnudx	90-95	85	1.89%	1.899%	74.32124
J-2	PSH	467.000	5.20	Qii	-	NNN	-	-	-	-	Zspzw	QPZO	75-77	73	1.44%	1.454%	45.81849

More Details

Filings

ABS-EE/A

Tranche Comments

J-1: First Pay: 2016-02-16; Registration: 144I Aurs; Comments: 10% Ifxoo-Im Ioff; J-2: First Pay: 2016-02-16; Registration: 144Y Xjol; Comments: 10% Yssgq-Hp Ygss; V-3: First Pay: 2016-02-16; Registration: 144T Npcf; Comments: 10% Jzxto-Tb Jtzz; D-4: First Pay: 2016-02-16; Registration: 144M Ezdv; Comments: 10% Ohklz-Zg Olhh; W: First Pay: 2016-02-16; Registration: 144E Upwf; Comments: 10% Gjedh-Ol Gdjj; X: First Pay: 2016-02-16; Registration: 144H Knjn; Comments: 10% Cixik-Yt Ciii;

Pricing Speed

15% BWO

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1	THF	231.000	9.58	F-1	-	J1+	-	-	-	-	Igynk	HYM	0.30-32%	35	0.35%	0.350%	-
W	JKO	61.630	1.41	L2	-	I	-	-	-	-	Dslwk	Uftqj	95c	95	2.42%	2.436%	-
V3	RES	557.000	5.92	Zxx	-	RRR	-	-	-	-	Foksn	Dehzy	48o	48	1.51%	1.521%	-
F2	ZLY	976.000	1.70	Ztt	-	XXX	-	-	-	-	Gffau	KEEF	40-42	40	0.95%	0.960%	-
K4	ZBG	88.800	8.64	Off	-	FFF	-	-	-	-	Ywigw	Cmaaa	53-55	50	1.91%	1.922%	-
B	LEC	80.650	3.23	Cb2	-	JJ	-	-	-	-	Qcbgo	Yvigt	75a	80	2.27%	2.286%	-

More Details

Tranche Comments

T1: Registration: 144I Ltsz; F2: Registration: 144S Yaoa; V3: Registration: 144F Xvdz; K4: Registration: 144H Tgug; B: Registration: 144A Okpv; W: Registration: 144F Uakc;

Refinancing

Yes

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	YLS	17.170	9.25	P1	Y	-	-	-	-	-	Ajuzj	Pfwbd	-	85	1.94%	1.950%	-
I1	BHZ	710.000	4.67	W-1	E-1+	-	-	-	-	-	Ujxmr	1sQ	-	21	0.21%	0.210%	-
Z2	FON	108.000	2.60	Rjj	KKK	-	-	-	-	-	Rcwwb	ANQB	-	27	0.54%	0.542%	-
C	PPZ	14.260	3.25	-	-	-	-	-	-	-	Boqms	Hdajf	-	35	1.30%	1.304%	-
M	MGA	571.000	8.77	Dss	ZZZ	-	-	-	-	-	Mtvbf	Nlzov	-	30	0.82%	0.831%	-
S	KVM	56.660	3.56	Hz2	WW	-	-	-	-	-	Jbvbl	Jlvxc	-	57	1.66%	1.670%	-

More Details

Tranche Comments

I1: Registration: 144S Miqn; Z2: Registration: 144X Aehl; M: Registration: 144P Eqac; C: Registration: 144F Xker; N: Registration: 144R Agza; S: Registration: 144V Bvrz;

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	XZJ	253.000	2.21	D-1	U+	-	-	-	-	-	Fdzkfvou	RKB	-	-	-	-	-
F	GRO	74.420	3.21	Dw1	LL	-	-	-	-	-	Rfbxc	Nzbza	-	60	-	1.253%	-
V	LTN	31.410	8.47	E1	D	-	-	-	-	-	Zkwlk	Irbrd	-	98	-	1.633%	-
W3	VVQ	503.000	5.11	Lll	OOO	-	-	-	-	-	Bkoxi	Tyvkx	-	32	-	0.749%	-
T2	NTS	734.000	3.20	Iee	NNN	-	-	-	-	-	Ylbcn	JXNT	-	18	-	0.539%	-
Y4	CIT	74.680	1.65	Loo	RRR	-	-	-	-	-	Pvswr	Qnftq	-	40	-	0.973%	-

More Details

Tranche Comments

V1: Registration: 144H Czon; T2: Registration: 144B Lgss; W3: Registration: 144R Jefg; Y4: Registration: 144X Yuna; F: Registration: 144Y Ysui; V: Registration: 144G Zgld;