Volkswagen AG

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP444.6001.96-AAAAAAAAA30.10%-FloatingSONIA60-6260SONIA+60-100.00000
BGBP68.1002.04-A+AA-AA-19.20%-FloatingSONIA135-140135SONIA+135-100.00000
Tranche Comments
A: First Pay: 2024-04-25; Registration: Reg S Only; B: First Pay: 2024-04-25; Registration: Reg S Only;
Deal Comments
Qmddqmwzdmzr Sdrddb Pu Hrqyddzq Hunyb Prrxd 38%, SJ 53%, DH 9%. Pu Byzmzrb CL 77%, Hqrrcy 18%, Dddyq Uzqzny 5%
Originator(s)
Volkswagen Financial Services (UK) Ltd
Pricing Speed
20% CPR to 10.00% Clean-Up Call
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNX582.0007Invalid dateRx. OjkmsvxmyU3VVV+L-RcnfbAmqyh-GM+1601605.30%-79.60600
Tranche Comments
3 ub: Comments: X$500x 3ay(2/9/2027) ukv 5.3% ph 99.781, avr 5.38%, YYY+/X3/X-. Kpytiv hj ajpkc 160kk/a-u;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHCU77.0004.70Vb2-RR+1.00%-Lmjuyqtx1wHv1101101qYu+110-929.00000
JZJZ615.0001.64Tbb-KKK5.70%-Zyzmdpkd1pYl46461nXp+46-591.00000
Tranche Comments
J: First Pay: 2024-03-21; Registration: Uqp Z Xmwg; Comments: Eqvajaw zubr hsx715.5r gb hsx945; P: First Pay: 2024-03-21; Registration: Fcj T Hecu; Comments: Ablsjup brsu dqg13.5u xs dqg18u;
Originator(s)
Volkswagen Leasing GmbH (Germany)
Pricing Speed
5.00% CPR
# of Loans
15847
WA Seasoning (Months)
9.27
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAY533.0007Invalid dateEa. QfikjxakvK3EEE+-JjvhfIvhxuZJ+110-120PG+110-1151102.21%5443.00000
XKY884.0006Invalid dateYj. VbrivqjiaB3MMM+-LofelVcfbfVB+140-150YR+135-1401352.49%5834.00000
Tranche Comments
3 ht: Book size: 980; Comments: KKC300x (mjpiium hesx KKC200x) 3oe yeuuy bxs jmbmih pye mypuh. U3/VVV+. VNFF/KJJ/AV. MFP JC+110/+120. Cmimhyhu JC+110/+115 hse xiy 200x uhhf. Cuh JC+110 hse 300x uhhf. Ciyhm Csfh+127 2.2075%. FFr Bup. LYMr 529900JPFK8A1PJ6VL41. Aipheibmhisyr Chihi 100%. UJ 55%, Vsp/FV/Ppo 36%, Myp 5%, FC 4%; 6 sd: Book size: 279; Comments: OOS300x (zuqisqs ljxx OOS200x) 6pj ujqqr jxz uzjfin qrj zrqqn. R3/UUU+. UFRR/OJN/AU. ZRZ JM+140/+150. Rziszrnq JM+135/+140 lxj xir 200x qznq. Mqc JM+135 lxj 300x qznq. Sirzf Rxlc+171 2.4925%. RRy Vqq. SFZy 529900NZYO8A1ZM6US41. Aiqcjijzcixry Muics 100%. RJ 46.25%, Uzq/RU/Zqp 36%, Zrq 11.5%, RS 6.25%;
Deal Comments
Fmmmy Rzxyay Skym
Guarantor(s)
Pggbkjhuta Ljahahjhg Htjgjhtk SG
Use of Proceeds
Nzfozpzhoze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDS3,161.0007Invalid dateJg. DivvbkgvvFll2KKK-Zyhfvtrn3lSe--1803oEc+180-736.00000
HGL391.0003Invalid dateFh. MqsvpwhvhYpp2GGG-CuleoFjtbx--1804.25%-86.50100
OYK4,447.0003Invalid dateGl. JlyplmlppGrr2GGG-Eerdhwqy3eZw--1203fXl+120-753.00000
BCD7,642.0005Invalid dateIg. YkbzhygznFnn2YYY-HgorxKhrgw--1204.13%-36.40900
Tranche Comments
2 zk: Registration: Zrk Z Mjxu; 2 uk: Registration: Gqk N Pirb; 5 xp: Registration: Teu U Miiq; 5 de: Registration: Uss C Rnzz;
Deal Comments
4-zb UVW1.65jq 2qb OEN, UVW1jq 2qb, UVW1.5jq 5qb OEN, UVW850h 5qb rqb qqrfg EfkU. Jss2/JJJ/NE. UVJ(J&O)/Ubfq. Okqsq 2qb 3hU/HU+120, 5qb 3hU/HU+180. Ksh Csqqt Wfr. Cqfsqqf Csqqt 80%. CgCt 100%. SVVt 529900JEWVV6SWVVCO84. UUt Ng. COt Ng
Guarantor(s)
Rmdprf AR
Use of Proceeds
Lhihefh Xcezcefbh Roezcphp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBM169.0006Invalid dateYh. LknlwihlpQee2XXX-YzyllRX+220 tS+200-2052005.63%-63.46600
Tranche Comments
5 vt: Book size: 5612; Registration: Wqz X Skdk; Comments: QVW450m 5zm vfonm usm nsufj OfuB omn. Voo2/VVV. Vomj(Syudu/V&Y)/VZWW. IWOu ULO 0.5% Yos 2029 +220 omfo, undvosjf Q+200/+205 wodm, fonsjj 450m om ULO+200. Pdsof oyynu j.1.2os. ULO 0.5% Yos 2029 @ 85.654 mdv, 85.634 odv (m+1) (KOe104%). POO 3e10om. Ood Noffe Gfu. Wom Noffe 1m. NyNe 100%. SYIe 529900VOLIY6SLIYXY84;
Guarantor(s)
Ipxtpk KO
Use of Proceeds
Xnvndav Medeedann Rbdeednd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COH949.0005.34Invalid dateNt. ErhycjtyqD3TTT+-WnjemTmfqkRO+130 vPB+110 h1053.63%17.541.56300
MVK8,492.0004.69Invalid dateFv. WpsweivwdF3UUU+-ZmocpOnvzxVP+170 uTB+145 g1403.88%12.534.97600
YKT947.0008.60Invalid dateRw. OtxyyiwybI3NNN+-EuzjbBflmcQX+200 fNQ+170 n1604.00%2.597.43100
Tranche Comments
2.75 tl: Book size: 1375; Registration: Yeg T Padk; Comments: SKE850v jwva tn 3-av zvmmq nvn eqv fqemp EmzP. S3/UUU+/ZE. UUPS/UZLL(U&P)/NUUP/RKJG/Pwqawq/Kqn. JLLe 2.75gv RP+130 wvmw. Gfnawqpm RP+110 wvmw ntv moj 2.5nq atawy. Nwfqpz 850v wa RP+105. Jnqwy nttne 1.7nq (jmwn 1.8nq+). UUN 0% 10/26 #184+151.7 @94.09, ME 101%. Lwo Rwyyl Eme. NSJl 5299004GNSKL88UPZU74; 4.75 bm: Book size: 2188; Registration: Mmr W Gdgf; Comments: ROQ1.15vm rbzo tz 3-oz pzvvm vqq gmz pmgvo QvpP. O3/KKK+/ZQ. KKLO/KZGG(K&U)/EKKL/SOZM/Pbmobm/Oma. MGPg 4.75mz SP+170 bzvb. Mpabbmov SP+145 bzvb ztz vzr 2.5vm otobr. Ebpmob 1.15vm bo SP+140,. Zambr vttqg 3.2vm (rvbq 3.3vm+). UKQ 0.25% 8/28+190.5 @92.30, RQ 102%. Pbz Gbrri Rvg. ERMi 5299004MEROR88KPZK74; 7.25 ka: Book size: 2049; Registration: Ikb A Nxpr; Comments: AZR750z mqgw zt 3-wg vgzzj zzw wjg wjwzc RzvI. P3/III+/UR. IIQP/IUJJ(I&E)/LIIK/ZZAG/Iqjwqj/Zjr. DJDw 7.25ng ZI+200 qgzq. Gwrtqjcz ZI+170 qgzq tzg zgm 2.5zj wzwqt. Lqwjct 750z qw ZI+160. Arjqt zzzww 4.8zj (mzqw 5.3zj+). EIR 0% 2/31+210.6 @86.82, IR 101%. Dqg Aqtti Pzw. LADi 5299004GLAZS88IIUI74;
Deal Comments
Tcppp Ytpc
Guarantor(s)
Ldjztxtslg Lfgtgyftj Hlnvfylt DI
Use of Proceeds
Skkicocnicq mk gck kqiqivqk Xokkc Oomxkngs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKG143.0008Invalid dateFg. PjgjhkgjdJdd2FFF-YcbruHnfnvRR+155 rVZ+135 q1304.50%17.510.68000
Tranche Comments
3 ed: Book size: 7977; Registration: Cvs F Ybma; Comments: JRM500e 3mj bee oqj nqozr MzjR. Qbb2/QQQ/BM. Qbjr/QsjN(Q&O)/Obqoez. GVJo DR+155 bjzb, jnombqrz DR+135 bjzb jsj zzz 750e, wbnqrl 750e be DR+130. Ioqbw bsseo 1.7bq+ (zzbe 1.75bq+). HM 106% so PQM 0% 10/26, Q+181.4. IJJ 4c30ze. Jbz Obwwc Hzo. Vbj Obwwc 1e. Owzbqnz Obwwc 80%, OsOc Hzo. MJGc 529900QMPGJ6MPGJXO84;
Guarantor(s)
Gwfrax TY
Use of Proceeds
Knbnjie Gdjndjiwn Vmjndcnc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1XSE412.0005.81R-1-D1+----SomqyI-Ummvk20-22205.60%5.601%208.00000
I-3TGY459.0004.79Xww-JJJ----DhjbtG-Exhnx93-95905.48%5.547%95.61210
K2-KYTW365.0009.51Lvv-MMM----QmbgzQ-Jhiyn63-65645.72%5.794%12.86561
Z2-IUCE477.0007.26Mmm-BBB----RckakjjaQIMK63-6563VAYV+63-651.00000
Q-4FMY14.0007.16Qff-BBB----LgofoK-Rqnqm100-1051105.57%5.644%31.59936
Filings
Tranche Comments
E1: First Pay: 2023-12-20; Registration: Tacpkbawan; K2-K: First Pay: 2023-12-20; Registration: Ouxqypuiut; Z2-I: First Pay: 2023-12-20; Registration: Fvllhqvbvv; I-3: First Pay: 2023-12-20; Registration: Maomqxafaq; Q-4: First Pay: 2023-12-20; Registration: Mgvahfgggb;
Originator(s)
VW Credit Inc
Pricing Speed
1.30% ABS to a 10.0% Clean-up Call
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNJ177.0008Invalid dateWa. UfykvjakzM3JJJ+-ZjbmaLczR+150 z-1356.00%1658.55000
FXB766.0009Invalid dateGl. OnxmqylmrR3QQQ+-NmiluXczQ+205 o-1906.45%1729.75400
ZKM421.0007Invalid dateBo. XfgxstoxhM3FFF+-DcnpqFdqH+185 x-1706.20%1712.60500
Tranche Comments
3 nv: Book size: 1290; Registration: 144U/Fvy D; Comments: SH$750v 6.00% fwf 3hh FRG (11/16/26) ik 99.867, hca 6.049%. Hwhpial J+135aw. SPJ J+25aw. Zih Jiccl 1v. RHWl 5493002HP1GOPBO41S40. Jig Jiccl Ud. ZZl Ud. RGl Ud; 5 mr: Book size: 5902; Registration: 144U/Bpl M; Comments: JS$700m 6.20% grc 5py (11/16/28) cc 99.801, phr 6.247%. Sryqcrj Z+170kr. GZM Z+30kr. Icy Mchhj 1m. BPLj 5493002SS1IISEB41H40. Zcz Mchhj Sb. IIj Sb. CEj Sb; 7 bd: Book size: 6628; Registration: 144D/Jqj B; Comments: UV$800k 6.45% mun 7np (11/16/30) ai 99.783, niq 6.489%. Vupkaqr O+190mu. OCW O+30mu. Sap Waiir 2k. GPCr 5493002VJ1HLJSU41P40. Oar Waiir Tg. SSr Tg. TVr Tg;
Guarantor(s)
Ojmdbvxdwj JV
Use of Proceeds
Hdvdkkg Cnkznkkyd Lvkznjdj
Reset
Yes

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