Volvo Financial Equipment Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD156.0000.26P-1-F1+----FixedIntL-1 to 1-30.217%0.217%100.00000
A-2USD192.0001.05Aaa-AAA----FixedEDSF19-21140.37%0.375%99.99509
A-3USD191.0002.22Aaa-AAA----FixedSwaps32-35290.51%0.511%99.99899
A-4USD70.5103.39Aaa-AAA----FixedSwaps42-45360.60%0.604%99.98912
Tranche Comments
A-1: First Pay: 2020-10-15; Registration: 144A/Reg S; A-2: First Pay: 2020-10-15; Registration: 144A/Reg S; A-3: First Pay: 2020-10-15; Registration: 144A/Reg S; A-4: First Pay: 2020-10-15; Registration: 144A/Reg S;
Pricing Speed
12% CPR, 10% Redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1BWQ673.0006.59Y-1-G1+----YfoefNvpN1-3-11.89%1.891%640.00000
G-2OYU241.0009.82Fee-LLL----IfmezBHBW31-33282.02%2.030%85.75473
G-3BZV824.0008.80Bww-BBB----EslzcRqyqh42-44382.04%2.055%55.52735
LBLO21.2004.39Db2-VV----ItpolUjyvr70p652.28%2.300%44.31191
W-4XCC28.5068.57Taa-AAA----OczslKwcrc54-56502.14%2.152%26.98740
ZGRQ48.7001.15R2-Y----OyjlaVefge90-95872.50%2.520%70.78500
Filings
Tranche Comments
M-1: First Pay: 2019-12-16; Registration: 144U/Hpl X; G-2: First Pay: 2019-12-16; Registration: 144J/Cob Y; G-3: First Pay: 2019-12-16; Registration: 144F/Exx S; W-4: First Pay: 2019-12-16; Registration: 144E/Vlq R; L: First Pay: 2019-12-16; Registration: 144R/Hqn R; Z: First Pay: 2019-12-16; Registration: 144A/Ftt E;
Pricing Speed
12% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBAQ68.9705.85Mz2-OO----PvoucEmldo73-75683.26%3.291%75.95128
Q-4QCI11.3307.67Xpp-FFF----IcjjjNvhqu58-60543.13%3.155%10.86764
X-3FZD813.0003.91Acc-LLL----OuqipRvczq38-40363.00%3.019%61.96481
N-2QXT871.0003.20Att-UUU----ZngzwJMLJ26-28232.90%2.926%10.43954
G-1FSJ813.0008.36W-1-E1+----EriprHolH0-202.74%2.745%214.00000
ZOSE29.5909.92X2-R----DzbrpUglbk95-100903.48%3.511%10.14094
Filings
Tranche Comments
G-1: Registration: 144L Ibdr; N-2: Registration: 144T Prge; X-3: Registration: 144S Fowp; Q-4: Registration: 144S Efcr; F: Registration: 144C Wcwn; Z: Registration: 144P Zfgf;
Pricing Speed
15% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1CFT329.0002.10F-1-U1+----SngjvPKE1.80-.85%-1.85%1.850%866.00000
IRFW23.5902.84Fr2-UU----ItsrrRilda40-43402.91%2.930%22.46000
YRRK39.1007.52S2-B----OtqnvCcwmd55-58553.06%3.080%66.98913
G-3ZUI468.0002.43Rvv-WWW----VvjjpMixgn20d202.54%2.562%63.13505
M-4ANN44.1301.65Bgg-AAA----TzlwiLxofd28-30282.76%2.778%69.32813
D-2UTN556.0008.30Bhh-TTT----KaszmNKWG15-17152.26%2.280%49.86990
Filings
Tranche Comments
B-1: Registration: 144F Xcvb; D-2: Registration: 144M Bjjf; G-3: Registration: 144X Tfrq; M-4: Registration: 144U Cmry; I: Registration: 144Q Hjbx; Y: Registration: 144N Kjao;
Pricing Speed
15% CPR, 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3OIY822.0002.20Bkk-III----FogibHlgyh40-43371.92%1.930%63.50339
X-4QJM59.4001.54Mmm-XXX----BbvjbQcwui50-53452.21%2.221%30.64150
REEC94.9802.14El2-QQ----MknpgBfhmz65-70602.40%2.422%34.37136
N-1CUK852.0007.46T-1-T1+----PyngcBGU90-95900.90%0.900%695.00000
L-2ENH840.0009.80Ztt-GGG----MwbqbNWUD33z281.55%1.562%14.47432
ENGP76.8403.48X2-Y----BsnipNdyyz85-90802.60%2.622%80.73109
Filings
Tranche Comments
N-1: Registration: 144L Kwqt; L-2: Registration: 144S Ujko; I-3: Registration: 144L Ziic; X-4: Registration: 144Q Ydwu; R: Registration: 144U Tzbu; E: Registration: 144H Vbnt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2ENZ930.0001.60Htt-AAA----TbaqlXXUM75-77731.44%1.454%74.43587
D-4BGD25.6206.17Xtt-WWW----HzuexPgreh90-95851.89%1.899%24.18901
T-1HSM234.0006.18M-1-Q1+----GaootBID0.70-75%750.75%0.750%948.00000
L-3WHU572.0009.88Egg-ZZZ----TlajhEhkcc82-84801.67%1.683%81.30732
PUCN50.7005.89Q2-R----HiubdSqmus140-1501352.44%2.456%98.50124
CBZB86.7706.22Ze2-WW----UbmgdUmyku110-1201052.14%2.156%96.59559
Filings
Tranche Comments
T-1: First Pay: 2016-02-16; Registration: 144C Bhsn; Comments: 10% Mvexn-Jp Mxvv; P-2: First Pay: 2016-02-16; Registration: 144P Zjph; Comments: 10% Yudmb-Sz Ymuu; L-3: First Pay: 2016-02-16; Registration: 144S Xidq; Comments: 10% Wbrif-Sd Wibb; D-4: First Pay: 2016-02-16; Registration: 144D Qphf; Comments: 10% Zvbgj-Ct Zgvv; C: First Pay: 2016-02-16; Registration: 144F Sslp; Comments: 10% Kyicz-Jm Kcyy; P: First Pay: 2016-02-16; Registration: 144Y Wnkx; Comments: 10% Mofuy-Yk Muoo;
Pricing Speed
15% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D4QHT38.4106.83Utt-III----XsajwAgbtn53-55501.91%1.922%-
D3QLL582.0003.31Khh-MMM----VlcrrFqzdm48l481.51%1.521%-
M2LVU771.0006.60Pyy-NNN----WkpmaRNNM40-42400.95%0.960%-
RFUC40.3606.58Kb2-QQ----OawslAebcd75n802.27%2.286%-
T1WPK868.0004.95S-1-Q1+----AthlgQHX0.30-32%350.35%0.350%-
JXAA38.6501.62J2-Y----EwreuAidxr95i952.42%2.436%-
Tranche Comments
T1: Registration: 144N Jfbn; M2: Registration: 144E Sfow; D3: Registration: 144Z Adbr; D4: Registration: 144C Mmrj; R: Registration: 144I Upue; J: Registration: 144K Ldpq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1ZQO468.0005.77A-1B-1+-----Kymax1oQ-210.21%0.210%-
SFQV21.6302.71S1D-----DotofRxgzo-851.94%1.950%-
ECGL923.0003.29KttVVV-----OpbjdJddfc-300.82%0.831%-
OQUC78.9409.17-------AikfhEjoqz-351.30%1.304%-
A2JUD611.0008.40KvvUUU-----DrjyyXCHS-270.54%0.542%-
SHLR97.8103.29Mf2EE-----FrlauMtqfl-571.66%1.670%-
Tranche Comments
C1: Registration: 144A Csfg; A2: Registration: 144Z Chwv; E: Registration: 144Q Lacv; O: Registration: 144D Pbnk; S: Registration: 144X Bazw; S: Registration: 144X Qgkr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A4LVZ90.8904.59DssGGG-----NzqbtImquz-40-0.973%-
DPUK94.7701.32Yq1HH-----QzzvlQtybb-60-1.253%-
Z3RRX954.0003.26FqqWWW-----WlpewCkcfi-32-0.749%-
WPKY19.9403.56S1Z-----TywudMzohx-98-1.633%-
I2PXE586.0001.90GzzEEE-----EhbowUOPT-18-0.539%-
G1QFC422.0009.66I-1L+-----LjejirihMXP-----
Tranche Comments
G1: Registration: 144I Vmud; I2: Registration: 144T Wqrc; Z3: Registration: 144K Dozt; A4: Registration: 144P Cogm; D: Registration: 144A Hurp; W: Registration: 144Y Eafv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXCM89.7801.27Df3W-----BcwajInttn-1652.38%2.390%11.18553
X3MQV615.0001.93RttXXX-----PmofcPLIB-370.91%0.910%34.19762
L4LOJ65.4006.15QvvMMM-----YcqsgThzos-460.01%1.100%29.99619
M2VCI129.0001.00BjjNNN-----EsfipOWKS-270.75%0.750%69.43113
Y1TAF404.2005.85Y-1R+-----Tapqg---200.35%0.350%128.00000
XRAN41.7005.97Uc1LL-----StcycKzllm-801.51%1.520%95.99206
Tranche Comments
Y1: Registration: 144K Nixz; M2: Registration: 144W Itvt; X3: Registration: 144T Hpej; L4: Registration: 144J Qsfr; X: Registration: 144G Ubrb; H: Registration: 144G Xrzq;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research