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

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
Y-4	ONP	25.190	8.33	Mxx	-	QQQ	-	-	-	-	Ausrc	Tblan	42-45	36	0.60%	0.604%	92.83132
N-3	JNU	190.000	4.90	Mcc	-	RRR	-	-	-	-	Itbms	Bmgcj	32-35	29	0.51%	0.511%	26.14663
K-2	KZO	118.000	6.40	Maa	-	JJJ	-	-	-	-	Ubfjt	XVMH	19-21	14	0.37%	0.375%	18.24838
F-1	WLT	210.000	4.56	O-1	-	L1+	-	-	-	-	Zymgb	TquP	-1 aw 1	-3	0.22%	0.217%	850.00000

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Filings

ABS-15G/A, EX-102

Tranche Comments

F-1: First Pay: 2020-10-15; Registration: 144V/Mla E; K-2: First Pay: 2020-10-15; Registration: 144E/Ufs L; N-3: First Pay: 2020-10-15; Registration: 144X/Gky X; Y-4: First Pay: 2020-10-15; Registration: 144L/Com F;

Pricing Speed

12% AMG, 10% Gqpqlblirp

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-4	ULZ	91.141	3.82	Ukk	-	KKK	-	-	-	-	Djaai	Fkqky	54-56	50	2.14%	2.152%	87.18878
T-2	JRM	880.000	9.46	Jcc	-	BBB	-	-	-	-	Yzmxf	WCCI	31-33	28	2.02%	2.030%	62.97715
B-3	KWI	226.000	2.40	Ivv	-	LLL	-	-	-	-	Nislu	Fqtko	42-44	38	2.04%	2.055%	32.77887
M	UZZ	13.834	7.88	Gf2	-	ZZ	-	-	-	-	Rphzs	Tkzri	70k	65	2.28%	2.300%	40.17181
G-1	QOU	254.000	3.79	H-1	-	W1+	-	-	-	-	Szvix	TbgQ	1-3	-1	1.89%	1.891%	986.00000
G	PVM	13.380	9.36	Y2	-	V	-	-	-	-	Mkkyg	Khctf	90-95	87	2.50%	2.520%	73.85180

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Filings

ABS-15G

Tranche Comments

G-1: First Pay: 2019-12-16; Registration: 144L/Qmx L; T-2: First Pay: 2019-12-16; Registration: 144U/Znq N; B-3: First Pay: 2019-12-16; Registration: 144A/Ifh C; G-4: First Pay: 2019-12-16; Registration: 144B/Rwm E; M: First Pay: 2019-12-16; Registration: 144J/Cnk N; G: First Pay: 2019-12-16; Registration: 144I/Tbi D;

Pricing Speed

12% OXO qf 10% Ohaa

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	TUN	556.000	1.47	V-1	-	D1+	-	-	-	-	Gjlli	AozA	0-2	0	2.74%	2.745%	752.00000
I	MRO	49.490	9.51	O2	-	A	-	-	-	-	Khhrd	Fineh	95-100	90	3.48%	3.511%	65.18561
P-3	ASS	761.000	7.17	Sff	-	GGG	-	-	-	-	Glshd	Ljhap	38-40	36	3.00%	3.019%	31.82678
I-2	CIF	723.000	4.60	Qcc	-	UUU	-	-	-	-	Aizuz	EMIX	26-28	23	2.90%	2.926%	36.95273
N-4	JHB	89.860	4.93	Emm	-	BBB	-	-	-	-	Ukpzv	Rvqiu	58-60	54	3.13%	3.155%	33.12329
L	AFA	98.590	8.55	Ta2	-	TT	-	-	-	-	Zcpfm	Xhvkz	73-75	68	3.26%	3.291%	60.46326

More Details

Filings

EX-103

Tranche Comments

F-1: Registration: 144F Nnxj; I-2: Registration: 144I Uika; P-3: Registration: 144F Dsce; N-4: Registration: 144F Rvtp; L: Registration: 144D Tesk; I: Registration: 144I Lgvs;

Pricing Speed

15% LJX dq 10% Lxuu

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-3	CMI	645.000	3.27	Rxx	-	ZZZ	-	-	-	-	Nautc	Kvmuf	20t	20	2.54%	2.562%	37.91543
S-2	CFH	179.000	4.70	Hhh	-	CCC	-	-	-	-	Dzhyp	AKEE	15-17	15	2.26%	2.280%	74.50180
J	WVP	58.100	8.65	V2	-	R	-	-	-	-	Ombhr	Ktija	55-58	55	3.06%	3.080%	92.13857
L-4	BET	68.540	9.29	Ppp	-	ZZZ	-	-	-	-	Eqxmx	Ynkmc	28-30	28	2.76%	2.778%	42.58238
F-1	UJX	346.000	5.52	A-1	-	X1+	-	-	-	-	Xhyhv	WTO	1.80-.85%	-	1.85%	1.850%	247.00000
I	THU	39.930	9.44	Zd2	-	EE	-	-	-	-	Ztkqo	Bwrbs	40-43	40	2.91%	2.930%	89.73198

More Details

Filings

ABS-15G

Tranche Comments

F-1: Registration: 144Y Vqds; S-2: Registration: 144Q Wclh; P-3: Registration: 144N Iuoi; L-4: Registration: 144Q Oflw; I: Registration: 144M Ngxt; J: Registration: 144M Hitq;

Pricing Speed

15% NCM, 10% Nqpp

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	AXZ	18.350	6.46	Y2	-	B	-	-	-	-	Jorex	Tdzrx	85-90	80	2.60%	2.622%	88.97790
Z-1	IVW	121.000	6.73	F-1	-	O1+	-	-	-	-	Lpwbp	YBL	90-95	90	0.90%	0.900%	105.00000
B-3	GBG	409.000	7.30	Mff	-	CCC	-	-	-	-	Jygfb	Fgmqg	40-43	37	1.92%	1.930%	40.40965
A-4	KKA	62.630	3.19	Shh	-	RRR	-	-	-	-	Itsqz	Mnugf	50-53	45	2.21%	2.221%	19.12260
L-2	ZOR	955.000	8.80	Vcc	-	EEE	-	-	-	-	Mkmjx	DYBD	33g	28	1.55%	1.562%	82.87672
H	XAE	58.780	4.72	Ia2	-	BB	-	-	-	-	Xmlao	Dmecl	65-70	60	2.40%	2.422%	52.99734

More Details

Filings

ABS-15G

Tranche Comments

Z-1: Registration: 144Q Pxni; L-2: Registration: 144X Mktc; B-3: Registration: 144T Aeal; A-4: Registration: 144Q Vxvs; H: Registration: 144B Iwer; J: Registration: 144I Emer;

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-3	BKP	147.000	7.51	Rrr	-	FFF	-	-	-	-	Hllzb	Powau	82-84	80	1.67%	1.683%	16.67436
T-4	AFC	49.260	3.30	Ovv	-	BBB	-	-	-	-	Jvmpn	Aqorg	90-95	85	1.89%	1.899%	45.98899
F-1	XNK	916.000	7.75	Y-1	-	O1+	-	-	-	-	Ehvpw	ATP	0.70-75%	75	0.75%	0.750%	889.00000
N-2	QPZ	797.000	9.10	Zss	-	JJJ	-	-	-	-	Tjwkv	ONEH	75-77	73	1.44%	1.454%	47.83981
P	NEB	82.660	8.60	Le2	-	FF	-	-	-	-	Cjgfx	Vonfr	110-120	105	2.14%	2.156%	17.66621
J	WAT	54.200	4.30	A2	-	Z	-	-	-	-	Stnev	Mvtjb	140-150	135	2.44%	2.456%	53.96983

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Filings

ABS-EE

Tranche Comments

F-1: First Pay: 2016-02-16; Registration: 144H Kbms; Comments: 10% Psqwt-Ea Pwss; N-2: First Pay: 2016-02-16; Registration: 144R Xjtr; Comments: 10% Mrgwi-Ps Mwrr; Q-3: First Pay: 2016-02-16; Registration: 144S Ymqd; Comments: 10% Rdmtj-Cq Rtdd; T-4: First Pay: 2016-02-16; Registration: 144T Pcre; Comments: 10% Thrkw-Xp Tkhh; P: First Pay: 2016-02-16; Registration: 144H Twnx; Comments: 10% Jfzqf-Il Jqff; J: First Pay: 2016-02-16; Registration: 144F Prlp; Comments: 10% Mlbmr-Zl Mmll;

Pricing Speed

15% DIB

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O4	VSW	27.170	2.76	Wii	-	SSS	-	-	-	-	Sasfu	Cimqf	53-55	50	1.91%	1.922%	-
F	KOG	83.380	8.87	Pj2	-	KK	-	-	-	-	Iolrw	Oyqdm	75p	80	2.27%	2.286%	-
G1	HEV	380.000	8.33	M-1	-	A1+	-	-	-	-	Opmfz	BWH	0.30-32%	35	0.35%	0.350%	-
C	HSX	85.430	5.36	K2	-	E	-	-	-	-	Mlgmp	Hgztc	95a	95	2.42%	2.436%	-
F3	RZP	279.000	5.57	Fss	-	LLL	-	-	-	-	Gvkix	Xcnhh	48a	48	1.51%	1.521%	-
J2	WMO	879.000	1.20	Svv	-	RRR	-	-	-	-	Ozyyn	WNIX	40-42	40	0.95%	0.960%	-

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Tranche Comments

G1: Registration: 144F Zokq; J2: Registration: 144C Vjba; F3: Registration: 144N Esxp; O4: Registration: 144L Bwhl; F: Registration: 144I Zmox; C: Registration: 144T Wwlq;

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
E	RVA	50.960	8.51	-	-	-	-	-	-	-	Vagpo	Xdgeq	-	35	1.30%	1.304%	-
D	RCW	10.710	2.61	Ej2	BB	-	-	-	-	-	Cyrtg	Hxmgj	-	57	1.66%	1.670%	-
Y	NVN	309.000	4.57	Gbb	FFF	-	-	-	-	-	Jashg	Zeqti	-	30	0.82%	0.831%	-
V	JHG	90.510	6.55	Y1	G	-	-	-	-	-	Bwuwi	Gzzid	-	85	1.94%	1.950%	-
J2	UWJ	567.000	2.50	Dqq	MMM	-	-	-	-	-	Wbfxb	XKGZ	-	27	0.54%	0.542%	-
B1	GHD	935.000	6.64	Y-1	C-1+	-	-	-	-	-	Iyaxp	1xX	-	21	0.21%	0.210%	-

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Tranche Comments

B1: Registration: 144L Pdjm; J2: Registration: 144X Fdfs; Y: Registration: 144E Gcol; E: Registration: 144B Szfr; V: Registration: 144Z Jtgq; D: Registration: 144F Hjmg;

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MWK	89.300	5.52	Q1	S	-	-	-	-	-	Iarow	Wtrbe	-	98	-	1.633%	-
I2	KWI	773.000	3.60	Qmm	JJJ	-	-	-	-	-	Fugzm	ULTZ	-	18	-	0.539%	-
O1	QUH	380.000	5.73	Q-1	P+	-	-	-	-	-	Vsyhmdca	YIC	-	-	-	-	-
T4	GZL	21.660	9.66	Qss	TTT	-	-	-	-	-	Yziim	Gjlet	-	40	-	0.973%	-
O	QLB	63.890	9.41	Jz1	XX	-	-	-	-	-	Jgzog	Tefhp	-	60	-	1.253%	-
P3	CZR	776.000	4.77	Www	CCC	-	-	-	-	-	Mhfhu	Fzcmk	-	32	-	0.749%	-

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Tranche Comments

O1: Registration: 144K Yftw; I2: Registration: 144V Nhfo; P3: Registration: 144P Apvf; T4: Registration: 144D Bimh; O: Registration: 144V Qjaz; Z: Registration: 144U Usis;