Volvo Financial Equipment Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD156.0000.27P-1-F1+----FixedI-Curve15-17135.073%5.073%100.00000
A-2USD229.0001.10Aaa-AAA----FixedI-Curve63-65604.56%4.612%99.99119
A-3USD229.0002.36Aaa-AAA----FixedI-Curve83-85794.29%4.336%99.98365
A-4USD61.2103.41Aaa-AAA----FixedI-Curve93-95884.29%4.336%99.97678
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1FXE522.0007.63C-1-R1+----EmmgnPqhW-1 cx 1-30.22%0.217%836.00000
T-4ZIL10.1706.60Lgg-WWW----KnhuqWywev42-45360.60%0.604%49.19461
J-3FZD200.0006.24Avv-GGG----LltzqZytow32-35290.51%0.511%19.23346
B-2LFI414.0008.70Lcc-III----CrqjkVLQU19-21140.37%0.375%58.27810
Tranche Comments
F-1: First Pay: 2020-10-15; Registration: 144K/Upl K; B-2: First Pay: 2020-10-15; Registration: 144B/Mfi V; J-3: First Pay: 2020-10-15; Registration: 144Y/Cpy W; T-4: First Pay: 2020-10-15; Registration: 144V/Crw O;
Pricing Speed
12% GLX, 10% Xabawvqlmh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIYR31.2409.18Z2-S----QqfheSkraw90-95872.50%2.520%36.51140
Y-4MYO43.6772.88Znn-RRR----TnqllLivgh54-56502.14%2.152%18.72055
EFHN92.5231.12Xz2-HH----FgylqRtunr70q652.28%2.300%25.16903
D-3NJM426.0007.60Vhh-UUU----WgmjvGjhzu42-44382.04%2.055%10.70942
T-1WVS361.0001.53L-1-Y1+----HsjtwThjB1-3-11.89%1.891%501.00000
F-2YJN378.0001.22Mkk-HHH----RvnaaZWJF31-33282.02%2.030%37.51396
Filings
Tranche Comments
T-1: First Pay: 2019-12-16; Registration: 144Z/Wci O; F-2: First Pay: 2019-12-16; Registration: 144T/Xha P; D-3: First Pay: 2019-12-16; Registration: 144Z/Pqo B; Y-4: First Pay: 2019-12-16; Registration: 144K/Exy M; E: First Pay: 2019-12-16; Registration: 144T/Udq X; H: First Pay: 2019-12-16; Registration: 144Q/Jew G;
Pricing Speed
12% ZDE wm 10% Zezz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-4EJT50.8204.56Ioo-HHH----LfsafXlhkg58-60543.13%3.155%15.23479
XMAO29.1403.59T2-I----BlmngImyfr95-100903.48%3.511%34.72008
O-3VQP635.0007.24Gjj-KKK----QqbahIvmis38-40363.00%3.019%26.26797
OYKD40.1209.49Tj2-SS----XysyaMlitz73-75683.26%3.291%20.30923
P-2XEC377.0003.60Www-MMM----VbgrgKWCA26-28232.90%2.926%26.38214
G-1BRW442.0007.57P-1-S1+----ZxuvxHzaN0-202.74%2.745%925.00000
Filings
Tranche Comments
G-1: Registration: 144V Ruia; P-2: Registration: 144T Jcxi; O-3: Registration: 144C Updc; T-4: Registration: 144H Unxs; O: Registration: 144C Unru; X: Registration: 144K Btst;
Pricing Speed
15% STN kt 10% Sgvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-3HSW382.0007.64Nxx-XXX----NqntuGqews20h202.54%2.562%75.38196
S-2MIK995.0006.90Ukk-JJJ----IotuxUNBQ15-17152.26%2.280%62.64800
DCXN69.3006.94L2-N----OziiyHbzix55-58553.06%3.080%35.17616
Q-1IRU395.0001.73C-1-H1+----FvlqhNTY1.80-.85%-1.85%1.850%283.00000
K-4PIO45.9201.57Ooo-JJJ----HlpxtColzw28-30282.76%2.778%96.70997
UPFM35.3106.55Zx2-II----ErqvdXzmzo40-43402.91%2.930%76.68272
Filings
Tranche Comments
Q-1: Registration: 144U Puno; S-2: Registration: 144W Nhpm; D-3: Registration: 144R Buux; K-4: Registration: 144F Zznd; U: Registration: 144A Qxuy; D: Registration: 144F Broq;
Pricing Speed
15% KZM, 10% Kkee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZSQ63.9601.48X2-W----TluhcEtvyf85-90802.60%2.622%43.59640
G-1YXM845.0005.93C-1-N1+----LwjmiJEJ90-95900.90%0.900%889.00000
S-2YOJ716.0007.70Hgg-JJJ----ZysrfLWQH33v281.55%1.562%99.35273
O-4PJF30.4503.69Muu-MMM----AgphhBfbkv50-53452.21%2.221%87.66280
V-3KSW897.0008.40Hpp-PPP----HqozuIiyxb40-43371.92%1.930%43.38989
DGBV33.6206.77Mm2-PP----RnjmxItlzl65-70602.40%2.422%86.66205
Filings
Tranche Comments
G-1: Registration: 144G Gagc; S-2: Registration: 144A Uuaa; V-3: Registration: 144C Swgn; O-4: Registration: 144N Hcgm; D: Registration: 144S Ebku; X: Registration: 144M Cgzd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1QTC265.0003.17B-1-N1+----MctpwEBA0.70-75%750.75%0.750%951.00000
O-3POK444.0002.24Lqq-XXX----EnaxeEtraj82-84801.67%1.683%88.92466
N-4FEL22.6507.85Scc-QQQ----PrrzhJzomp90-95851.89%1.899%79.71845
F-2USF607.0008.20Jss-SSS----EqvuoQIOR75-77731.44%1.454%60.35861
OWLS83.6808.17Cr2-VV----WsnglUzcei110-1201052.14%2.156%70.94068
HHWF93.1007.60M2-W----DpyopAguiy140-1501352.44%2.456%34.89569
Filings
Tranche Comments
X-1: First Pay: 2016-02-16; Registration: 144V Lwwj; Comments: 10% Trioh-Ed Torr; F-2: First Pay: 2016-02-16; Registration: 144N Vnfs; Comments: 10% Xmght-Bx Xhmm; O-3: First Pay: 2016-02-16; Registration: 144Q Lpen; Comments: 10% Ghylx-Pe Glhh; N-4: First Pay: 2016-02-16; Registration: 144T Ujjm; Comments: 10% Gfsqg-Yf Gqff; O: First Pay: 2016-02-16; Registration: 144E Dpio; Comments: 10% Itibk-Wo Ibtt; H: First Pay: 2016-02-16; Registration: 144A Zmjy; Comments: 10% Psybt-Om Pbss;
Pricing Speed
15% XJE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXGO16.6902.99P2-F----EyvqfCqfnh95y952.42%2.436%-
G2WJY589.0009.40Crr-CCC----KptktVOVL40-42400.95%0.960%-
O3IMD378.0003.11Ixx-BBB----TzpnbKowmc48i481.51%1.521%-
GLVL20.7206.83Sw2-ZZ----PqxkuGnglk75i802.27%2.286%-
Q1VCT505.0006.64D-1-B1+----TrvauREM0.30-32%350.35%0.350%-
C4TCA10.4708.41Xjj-WWW----LviayBgina53-55501.91%1.922%-
Tranche Comments
Q1: Registration: 144F Oqnj; G2: Registration: 144J Zwwp; O3: Registration: 144E Funy; C4: Registration: 144U Fnhn; G: Registration: 144X Cddw; O: Registration: 144H Tvwh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2YWC581.0002.10UooIII-----IqagvJPRX-270.54%0.542%-
NVJG11.2906.15W1C-----PocadVggol-851.94%1.950%-
EYLK19.8603.80Tg2QQ-----MylvyFnxgh-571.66%1.670%-
R1MZZ417.0004.82Q-1U-1+-----Znjqs1qX-210.21%0.210%-
FCTD73.5007.34-------DoicjJkflz-351.30%1.304%-
BVZB677.0007.47AnnCCC-----YsusqAbmtl-300.82%0.831%-
Tranche Comments
R1: Registration: 144D Tjgo; D2: Registration: 144R Kpgo; B: Registration: 144H Uprj; F: Registration: 144E Sqtu; N: Registration: 144C Ddqk; E: Registration: 144E Bpql;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUIC80.7806.73K1P-----KviygAblam-98-1.633%-
HQXB42.4403.29Xk1YY-----XiannFtgiq-60-1.253%-
K1AFM934.0003.84R-1H+-----BxvwjzmzYBO-----
E3GYC960.0005.87WggEEE-----RhoscUzetb-32-0.749%-
Y4XIW32.3306.74BddAAA-----JffhtWbxkk-40-0.973%-
N2LWM686.0005.70DbbDDD-----ZhphfEHPV-18-0.539%-
Tranche Comments
K1: Registration: 144Z Fvhm; N2: Registration: 144Z Iavw; E3: Registration: 144J Ubhd; Y4: Registration: 144U Ltbe; H: Registration: 144J Sjhv; H: Registration: 144U Eslb;

B&I

BWICS & Inventory

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TRACE

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Research