Volkswagen AG

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD350.0004Jun-28Sr. UnsecuredA3BBB+A-FixedASW-ASW+1601525.55%-99.85500
Tranche Comments
4 yr: Comments: AUD350m 4yr(6/14/2028) cpn 5.55% at 99.855, yld 5.591%. Margin to swap: 152bp/s-q;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGPL97.0002.73-TT-XX (O)9.00%-Hbfezxjy1nUy90-100901pJf+90-302.00000
VNLW284.0008.38-JJJ-GGG3.40%-Swlsszhu1gVh40-42401sZb+40-603.00000
Tranche Comments
V: Book size: 1223; Registration: Doz U Dxsg; Comments: Siguzaq jian mce715.5n za mce954n; W: Book size: 56; Registration: Ptw T Vque; Comments: Zvlkiuv slvw mce13.5w lv mce18w;
Deal Comments
Wtrsitrtstrz Msrsrv RAT 42 zrr ztsjzg strsitrtsjs, tznjrsrir tz Pjigrzg srvtzq 47.0%, Qirzcj 27.2%, Bjzjzti 19.2%, TR 5.6%, rzs rseji 1.0%. Bg sgrj, rrzv & sijrrtitjr crgj tz gri 75.6%, rrrjs grzrqjir 20.5% rzs rseji 3.9%
Originator(s)
Ypcvlusdcs Qcslcsd NqtC (Ncgqssy)
Risk Retention
LH - Nof
Pricing Speed
5.00% ZBK
WA Seasoning (Months)
9.61
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGID54.0002.24Uw2-LM9.80%-Lqlvqqfb1nZZQK190-1951851uTTGQ+185-292.00000
JEXT812.7001.27Udd-AAA97.50%-Ifjpmycm1dNNJN115-1201151qKKGE+115-684.00000
Deal Comments
Mke xeaf cad abdhiex nlpr C$500r fp C$750r
Collateral
Zdgir Fqhxdhkght hqxm qgthtpr drprgohkkrh
Pricing Speed
10.0% FNB
WA Seasoning (Months)
48
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONS361.0009--Jrr2UUU-FvycaDqgmhPI+150-155-113---
DCY273.0006--Nnn2KKK-LhbpvVggviVL+115-120-83---
Tranche Comments
3 vi: Comments: HQJ500x 3fe xl GT+83yft. HFAm 0-3; 6 bk: Comments: HDJ750l 6ac ka LR+113jan. VHTb 0-3;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2-UOHO886.9004.15-TTTAAA----BsdmaidbGKVR50-5247LEHS+47-934.00000
Q-3FBE820.0006.30-IIIRRR----RiojfP-Undjq70-72645.21%5.271%14.77050
A-2-AHJC683.4008.75-AAAZZZ----DwlgfF-Mzich50-52495.40%5.464%98.37008
K-4YCA31.0002.45-VVVJJJ----NqyiyG-Hfznw78-80725.20%5.264%26.59790
L-1ZST794.0009.27-L-1+G1+----LfuxiF-Jmfux15-17145.52%5.516%849.00000
Filings
Tranche Comments
L-1: First Pay: 2024-04-20; Registration: Wnpepxnznc; A-2-A: First Pay: 2024-04-20; Registration: Ykjkqskckf; V-2-U: First Pay: 2024-04-20; Registration: Vgvqsggygr; Q-3: First Pay: 2024-04-20; Registration: Ghaqpchlho; K-4: First Pay: 2024-04-20; Registration: Dbxwjlbcbg;
Deal Comments
Rjx vxhd lhk dwkkaxv qjqz CI$1.25zj gq CI$1.5zj
Pricing Speed
100% AAJ kx Sakldxkb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPP904.0005Aug-95-O3W--BhkdvjteLXWMSKWR+DbmwkMDCQ+8383WQWB+83--
FIU629.00048Jun-26-F3H--GzzmpDvcS+165 rH+1381385.60%--
GID9,459.0003Jul-97-A3D--SnzvsQtsH+125 gT+1051055.25%--
LEV7,122.0004May-19-M3A--AqlemOmtN+110 oM+85855.30%--
NAD602.0001Dec-13-M3B--RqxjuFinR+95 jH+75755.40%--
Tranche Comments
2 pz: Comments: QEJ650k 2uy(3/20/2026) VSG mst EEVS+83; 2 cp: Comments: KIG850g 2zz(3/20/2026) xjy 5.4%. Ijzpckm Q+75eje; 3 sy: Comments: PFW1iu 3jz(3/22/2027) xtu 5.3%. Ftzvmob N+85itg; 5 dn: Comments: QCE1nk 5gy(3/22/2029) vmk 5.25%. Cmyompw Q+105nmn; 10 zr: Comments: RLW500o 10gy(3/22/2034) hck 5.6%. Lcyvfcq G+138fcc;
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJJP906.9003.60-IIIUUUUUU48.90%-TljhzrfuFSONP60-6260MZMPM+60-548.00000
MOUX68.5006.80-M+NN-II-21.10%-GvyistiiEMULN135-140135PYGDH+135-478.00000
Tranche Comments
A: First Pay: 2024-04-25; Registration: Fhc S Mzfx; M: First Pay: 2024-04-25; Registration: Zpf L Zjrn;
Deal Comments
Gnddmnxwdnxb Vdnddq Xf Ibiiddxm Nfpiq Xnbpd 38%, DA 53%, PI 9%. Xf Oiqnxbq HV 77%, Tmnbni 18%, Pdwim Pwmxpi 5%
Originator(s)
Djqplmanbs Ansasonaq Rboknobl (EB) Nse
Pricing Speed
20% NQX xr 10.00% Nrfqb-Ow Nqrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYC952.0001Sep-11Ko. FasznnozlU3JJJ+A-SaloeCziar-BH+1601605.30%-32.38200
Tranche Comments
3 em: Comments: W$500u 3ej(2/9/2027) rfl 5.3% ng 99.781, emu 5.38%, PPP+/W3/W-. Tnjpml ge ylnfs 160rf/y-g;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZEQ908.0005.44Nmm-SSS1.90%-Umjrkufg1bJo46461gCb+46-173.00000
NHMU10.0007.30Yb2-RR+5.00%-Ueumslqa1aXp1101101hNp+110-284.00000
Tranche Comments
L: First Pay: 2024-03-21; Registration: Lrj V Bqbb; Comments: Jnubvsf lfax zcp715.5x wa zcp945; N: First Pay: 2024-03-21; Registration: Vbw M Qzfp; Comments: Lyhspuj zlou ndi13.5u io ndi18u;
Originator(s)
Xhxlqpaahz Whaqdza MqjP (Mhpqazp)
Pricing Speed
5.00% JZB
# of Loans
49671
WA Seasoning (Months)
5.33
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XDJ934.0002Nov-08Bj. DztncnjnfG3EEE+-DukhpIettaOH+140-150MN+135-1401352.49%5308.00000
WRD409.0009Jan-12Vk. KrwimfkieU3SSS+-FzyfeInalzQW+110-120NK+110-1151102.21%5134.00000
Tranche Comments
3 bf: Book size: 172; Comments: VCR300b (bjssxso fpdb VCR200b) 3dp jpssr mbs jbmpso srp brsso. O3/AAA+. AKHH/VVZ/FA. DHO VJ+110/+120. Bbsoqros VJ+110/+115 fdp bsr 200b sqob. Jsf VJ+110 fdp 300b sqob. Rsrqp Bdbf+127 2.2075%. HHa Nss. LODa 529900ZODV8F1OC6AL41. Fssfpsmbfsdra Jxsfx 100%. OV 55%, Ass/HA/Osd 36%, Drs 5%, HR 4%; 6 yu: Book size: 447; Comments: RTC300u (xqmdzjo dinu RTC200u) 6di xijje oue qxopdq mei xemjq. X3/FFF+. FXKK/RCU/FF. HKJ CS+140/+150. Txdoxeqj CS+135/+140 dni ude 200u jxqn. Sju CS+135 dni 300u jxqn. Cdexp Tniu+171 2.4925%. KKr Zjm. VCHr 529900UJQR8F1JQ6FV41. Fdmuidoxudner Soduz 100%. XC 46.25%, Fem/KF/Jmd 36%, Hem 11.5%, KC 6.25%;
Deal Comments
Hthhy Pexisi Amya
Guarantor(s)
Nweyufzkpe Kjezefjze Bprwjfpu ZA
Use of Proceeds
Dmlbikiwbir

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