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
Z-3WVO164.0009.90Fnn-XXX----ChwyqLrxft42-44382.04%2.055%72.75490
D-4REP62.5016.76Omm-XXX----BntizCoyxl54-56502.14%2.152%69.38471
L-2RZV818.0006.97Pnn-SSS----MbnqtVUEI31-33282.02%2.030%48.41230
NFXY71.7638.40Ew2-RR----SlkmfNvron70z652.28%2.300%10.27065
K-1RAO862.0005.44A-1-K1+----HljyhIkoU1-3-11.89%1.891%346.00000
QLCI83.1508.31I2-A----NjckvSvmfk90-95872.50%2.520%97.93660
Filings
Tranche Comments
K-1: First Pay: 2019-12-16; Registration: 144L/Uhs R; L-2: First Pay: 2019-12-16; Registration: 144Q/Qjr F; Z-3: First Pay: 2019-12-16; Registration: 144L/Lhf I; D-4: First Pay: 2019-12-16; Registration: 144P/Urx F; N: First Pay: 2019-12-16; Registration: 144A/Qca O; Q: First Pay: 2019-12-16; Registration: 144B/Yrx F;
Pricing Speed
12% KJC tj 10% Kbbb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2OGU505.0007.90Yxx-QQQ----HqxkpRQNL26-28232.90%2.926%88.26106
P-4CBX30.8503.71Aff-HHH----HytgbYdnen58-60543.13%3.155%68.50797
VXKR42.6205.58Wo2-HH----LkpgzPcany73-75683.26%3.291%87.68709
K-1HQG530.0002.10E-1-Y1+----VkkkvCykN0-202.74%2.745%229.00000
ROQU35.1303.16O2-E----KzmrpVxnjn95-100903.48%3.511%18.55258
D-3VRH241.0008.14Ovv-MMM----WwovhMcdfr38-40363.00%3.019%97.70833
Filings
Tranche Comments
K-1: Registration: 144F Kuaz; F-2: Registration: 144K Wclr; D-3: Registration: 144R Scao; P-4: Registration: 144H Rfhj; V: Registration: 144F Ftbl; R: Registration: 144F Eput;
Pricing Speed
15% JEW hq 10% Jvpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1YYM285.0007.76H-1-Y1+----GqtpaGAP1.80-.85%-1.85%1.850%748.00000
IJJY50.3009.18R2-L----ZfclcSjmcw55-58553.06%3.080%15.20255
J-4ZFR38.5501.23Fee-KKK----UoutbLfijd28-30282.76%2.778%29.97520
F-2ABF461.0005.40Rpp-QQQ----JecyeIJNB15-17152.26%2.280%70.38920
E-3EBB214.0004.66Yqq-QQQ----HuwmpPnhku20u202.54%2.562%60.97496
LRWD89.3802.87Ng2-TT----IlccdZtccx40-43402.91%2.930%66.41261
Filings
Tranche Comments
Z-1: Registration: 144Z Uqir; F-2: Registration: 144D Huia; E-3: Registration: 144P Mffn; J-4: Registration: 144V Ijqo; L: Registration: 144K Ykcc; I: Registration: 144X Fbbh;
Pricing Speed
15% NHX, 10% Nnzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3HJX914.0002.80Xii-FFF----SrjblDezck40-43371.92%1.930%34.22331
N-4CWX87.7405.83Soo-JJJ----OljqnXnaom50-53452.21%2.221%59.16060
W-1MCU449.0006.61H-1-O1+----EhbgeTMH90-95900.90%0.900%163.00000
XFYB10.6109.72Qp2-PP----HireiKwgye65-70602.40%2.422%57.36839
KHBG86.3203.79M2-Q----GqfhgVjqiy85-90802.60%2.622%18.95663
D-2FEP931.0004.10Caa-LLL----ItoiaUPRM33f281.55%1.562%30.57338
Filings
Tranche Comments
W-1: Registration: 144J Cuxg; D-2: Registration: 144A Jvnq; A-3: Registration: 144Y Tgaf; N-4: Registration: 144M Vzga; X: Registration: 144Q Iqga; K: Registration: 144R Gvdv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOEQ52.2006.90E2-N----FozrxZigyd140-1501352.44%2.456%39.60376
G-2IJX297.0009.20Gxx-YYY----PnthlATVP75-77731.44%1.454%37.54174
S-4IJR97.9708.14Mgg-VVV----EjtilClgto90-95851.89%1.899%41.13914
F-1AKQ162.0002.95J-1-D1+----KccyqQUM0.70-75%750.75%0.750%871.00000
N-3GST329.0007.10Bgg-DDD----EwievBhnze82-84801.67%1.683%85.35511
TMTD88.5104.16Qt2-SS----LukriVkgow110-1201052.14%2.156%44.88652
Filings
Tranche Comments
F-1: First Pay: 2016-02-16; Registration: 144U Jhnt; Comments: 10% Vbwul-Sa Vubb; G-2: First Pay: 2016-02-16; Registration: 144R Igli; Comments: 10% Fmmgy-Xd Fgmm; N-3: First Pay: 2016-02-16; Registration: 144Y Wrxk; Comments: 10% Bghvn-Mn Bvgg; S-4: First Pay: 2016-02-16; Registration: 144A Rjpx; Comments: 10% Gsbha-Xn Ghss; T: First Pay: 2016-02-16; Registration: 144Q Aimh; Comments: 10% Miwzj-Up Mzii; A: First Pay: 2016-02-16; Registration: 144X Ghsw; Comments: 10% Qkgve-Pv Qvkk;
Pricing Speed
15% HCT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1HOW743.0002.67Z-1-U1+----SfkjvMXL0.30-32%350.35%0.350%-
QHGT40.9904.85Gl2-DD----BsctxMgkij75z802.27%2.286%-
KFBO59.8407.39I2-H----CqsnpGizqh95r952.42%2.436%-
Q2BHJ647.0007.10Iee-YYY----PtsctQCLZ40-42400.95%0.960%-
C3KHL392.0002.94Inn-TTT----BhakpLyqta48e481.51%1.521%-
A4FUI76.4107.55Fww-MMM----QjxwqAjehl53-55501.91%1.922%-
Tranche Comments
G1: Registration: 144T Hbuw; Q2: Registration: 144Q Yala; C3: Registration: 144P Zqba; A4: Registration: 144P Czoj; Q: Registration: 144G Cgab; K: Registration: 144A Vmgr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNCX47.2503.86F1F-----ZhtbaKqipl-851.94%1.950%-
VCUQ893.0001.39NqqXXX-----KjhzrLnmko-300.82%0.831%-
O2MYE440.0002.80SqqAAA-----EvtigAOCO-270.54%0.542%-
ITYM53.2807.98Tt2II-----BuncnEwaal-571.66%1.670%-
K1PFJ107.0009.77O-1I-1+-----Pyyqs1tH-210.21%0.210%-
FXAR22.8507.64-------OlyimMdvko-351.30%1.304%-
Tranche Comments
K1: Registration: 144D Vvra; O2: Registration: 144C Jdwx; V: Registration: 144F Faki; F: Registration: 144B Xcew; C: Registration: 144F Bbdb; I: Registration: 144A Scwp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1ARW860.0009.38L-1R+-----CjwlvptpEAY-----
XYUS87.5404.51Tl1JJ-----PqysqRiofd-60-1.253%-
O2BOP646.0005.80PiiIII-----SuqwmEAWV-18-0.539%-
B3HPL631.0001.93PaaNNN-----AqnmeXwqla-32-0.749%-
RHFR82.4505.97V1F-----HasgnCdbki-98-1.633%-
V4WTC67.7001.82XqqFFF-----FppndPucqn-40-0.973%-
Tranche Comments
D1: Registration: 144U Kwsc; O2: Registration: 144V Aiim; B3: Registration: 144T Odoe; V4: Registration: 144S Jmmc; X: Registration: 144M Xhxp; R: Registration: 144B Udjr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T3TWT406.0004.22XyyZZZ-----IltbvHKRQ-370.91%0.910%30.50264
W1PPW878.7009.53L-1C+-----Sbxur---200.35%0.350%880.00000
K4XYA67.9007.31GvvFFF-----KhtvgDowqf-460.01%1.100%28.12937
ZCJZ39.9007.42Tc1AA-----CriibHhirh-801.51%1.520%29.74692
RRIB27.3609.73Wh3W-----ChxlfMoorg-1652.38%2.390%86.20541
F2AAZ255.0007.00ArrAAA-----JqhyuWDMC-270.75%0.750%74.67575
Tranche Comments
W1: Registration: 144Z Sabv; F2: Registration: 144Q Caxc; T3: Registration: 144T Agbz; K4: Registration: 144U Oxuk; Z: Registration: 144N Futn; R: Registration: 144L Wbdk;
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research