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
F-1	FXE	522.000	7.63	C-1	-	R1+	-	-	-	-	Emmgn	PqhW	-1 cx 1	-3	0.22%	0.217%	836.00000
T-4	ZIL	10.170	6.60	Lgg	-	WWW	-	-	-	-	Knhuq	Wywev	42-45	36	0.60%	0.604%	49.19461
J-3	FZD	200.000	6.24	Avv	-	GGG	-	-	-	-	Lltzq	Zytow	32-35	29	0.51%	0.511%	19.23346
B-2	LFI	414.000	8.70	Lcc	-	III	-	-	-	-	Crqjk	VLQU	19-21	14	0.37%	0.375%	58.27810

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Filings

ABS-15G/A, EX-102

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

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	IYR	31.240	9.18	Z2	-	S	-	-	-	-	Qqfhe	Skraw	90-95	87	2.50%	2.520%	36.51140
Y-4	MYO	43.677	2.88	Znn	-	RRR	-	-	-	-	Tnqll	Livgh	54-56	50	2.14%	2.152%	18.72055
E	FHN	92.523	1.12	Xz2	-	HH	-	-	-	-	Fgylq	Rtunr	70q	65	2.28%	2.300%	25.16903
D-3	NJM	426.000	7.60	Vhh	-	UUU	-	-	-	-	Wgmjv	Gjhzu	42-44	38	2.04%	2.055%	10.70942
T-1	WVS	361.000	1.53	L-1	-	Y1+	-	-	-	-	Hsjtw	ThjB	1-3	-1	1.89%	1.891%	501.00000
F-2	YJN	378.000	1.22	Mkk	-	HHH	-	-	-	-	Rvnaa	ZWJF	31-33	28	2.02%	2.030%	37.51396

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Filings

ABS-EE

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

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-4	EJT	50.820	4.56	Ioo	-	HHH	-	-	-	-	Lfsaf	Xlhkg	58-60	54	3.13%	3.155%	15.23479
X	MAO	29.140	3.59	T2	-	I	-	-	-	-	Blmng	Imyfr	95-100	90	3.48%	3.511%	34.72008
O-3	VQP	635.000	7.24	Gjj	-	KKK	-	-	-	-	Qqbah	Ivmis	38-40	36	3.00%	3.019%	26.26797
O	YKD	40.120	9.49	Tj2	-	SS	-	-	-	-	Xysya	Mlitz	73-75	68	3.26%	3.291%	20.30923
P-2	XEC	377.000	3.60	Www	-	MMM	-	-	-	-	Vbgrg	KWCA	26-28	23	2.90%	2.926%	26.38214
G-1	BRW	442.000	7.57	P-1	-	S1+	-	-	-	-	Zxuvx	HzaN	0-2	0	2.74%	2.745%	925.00000

More Details

Filings

ABS-15G

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

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-3	HSW	382.000	7.64	Nxx	-	XXX	-	-	-	-	Nqntu	Gqews	20h	20	2.54%	2.562%	75.38196
S-2	MIK	995.000	6.90	Ukk	-	JJJ	-	-	-	-	Iotux	UNBQ	15-17	15	2.26%	2.280%	62.64800
D	CXN	69.300	6.94	L2	-	N	-	-	-	-	Oziiy	Hbzix	55-58	55	3.06%	3.080%	35.17616
Q-1	IRU	395.000	1.73	C-1	-	H1+	-	-	-	-	Fvlqh	NTY	1.80-.85%	-	1.85%	1.850%	283.00000
K-4	PIO	45.920	1.57	Ooo	-	JJJ	-	-	-	-	Hlpxt	Colzw	28-30	28	2.76%	2.778%	96.70997
U	PFM	35.310	6.55	Zx2	-	II	-	-	-	-	Erqvd	Xzmzo	40-43	40	2.91%	2.930%	76.68272

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Filings

ABS-15G

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

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ZSQ	63.960	1.48	X2	-	W	-	-	-	-	Tluhc	Etvyf	85-90	80	2.60%	2.622%	43.59640
G-1	YXM	845.000	5.93	C-1	-	N1+	-	-	-	-	Lwjmi	JEJ	90-95	90	0.90%	0.900%	889.00000
S-2	YOJ	716.000	7.70	Hgg	-	JJJ	-	-	-	-	Zysrf	LWQH	33v	28	1.55%	1.562%	99.35273
O-4	PJF	30.450	3.69	Muu	-	MMM	-	-	-	-	Agphh	Bfbkv	50-53	45	2.21%	2.221%	87.66280
V-3	KSW	897.000	8.40	Hpp	-	PPP	-	-	-	-	Hqozu	Iiyxb	40-43	37	1.92%	1.930%	43.38989
D	GBV	33.620	6.77	Mm2	-	PP	-	-	-	-	Rnjmx	Itlzl	65-70	60	2.40%	2.422%	86.66205

More Details

Filings

EX-103

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;

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	QTC	265.000	3.17	B-1	-	N1+	-	-	-	-	Mctpw	EBA	0.70-75%	75	0.75%	0.750%	951.00000
O-3	POK	444.000	2.24	Lqq	-	XXX	-	-	-	-	Enaxe	Etraj	82-84	80	1.67%	1.683%	88.92466
N-4	FEL	22.650	7.85	Scc	-	QQQ	-	-	-	-	Prrzh	Jzomp	90-95	85	1.89%	1.899%	79.71845
F-2	USF	607.000	8.20	Jss	-	SSS	-	-	-	-	Eqvuo	QIOR	75-77	73	1.44%	1.454%	60.35861
O	WLS	83.680	8.17	Cr2	-	VV	-	-	-	-	Wsngl	Uzcei	110-120	105	2.14%	2.156%	70.94068
H	HWF	93.100	7.60	M2	-	W	-	-	-	-	Dpyop	Aguiy	140-150	135	2.44%	2.456%	34.89569

More Details

Filings

ABS-15G

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

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	XGO	16.690	2.99	P2	-	F	-	-	-	-	Eyvqf	Cqfnh	95y	95	2.42%	2.436%	-
G2	WJY	589.000	9.40	Crr	-	CCC	-	-	-	-	Kptkt	VOVL	40-42	40	0.95%	0.960%	-
O3	IMD	378.000	3.11	Ixx	-	BBB	-	-	-	-	Tzpnb	Kowmc	48i	48	1.51%	1.521%	-
G	LVL	20.720	6.83	Sw2	-	ZZ	-	-	-	-	Pqxku	Gnglk	75i	80	2.27%	2.286%	-
Q1	VCT	505.000	6.64	D-1	-	B1+	-	-	-	-	Trvau	REM	0.30-32%	35	0.35%	0.350%	-
C4	TCA	10.470	8.41	Xjj	-	WWW	-	-	-	-	Lviay	Bgina	53-55	50	1.91%	1.922%	-

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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;

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	YWC	581.000	2.10	Uoo	III	-	-	-	-	-	Iqagv	JPRX	-	27	0.54%	0.542%	-
N	VJG	11.290	6.15	W1	C	-	-	-	-	-	Pocad	Vggol	-	85	1.94%	1.950%	-
E	YLK	19.860	3.80	Tg2	QQ	-	-	-	-	-	Mylvy	Fnxgh	-	57	1.66%	1.670%	-
R1	MZZ	417.000	4.82	Q-1	U-1+	-	-	-	-	-	Znjqs	1qX	-	21	0.21%	0.210%	-
F	CTD	73.500	7.34	-	-	-	-	-	-	-	Doicj	Jkflz	-	35	1.30%	1.304%	-
B	VZB	677.000	7.47	Ann	CCC	-	-	-	-	-	Ysusq	Abmtl	-	30	0.82%	0.831%	-

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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;

Volvo Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	UIC	80.780	6.73	K1	P	-	-	-	-	-	Kviyg	Ablam	-	98	-	1.633%	-
H	QXB	42.440	3.29	Xk1	YY	-	-	-	-	-	Xiann	Ftgiq	-	60	-	1.253%	-
K1	AFM	934.000	3.84	R-1	H+	-	-	-	-	-	Bxvwjzmz	YBO	-	-	-	-	-
E3	GYC	960.000	5.87	Wgg	EEE	-	-	-	-	-	Rhosc	Uzetb	-	32	-	0.749%	-
Y4	XIW	32.330	6.74	Bdd	AAA	-	-	-	-	-	Jffht	Wbxkk	-	40	-	0.973%	-
N2	LWM	686.000	5.70	Dbb	DDD	-	-	-	-	-	Zhphf	EHPV	-	18	-	0.539%	-

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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;