Volkswagen AG

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-3HKI747.0002.30OooTTT-----NsvqkI-Vphuy49-51424.63%4.679%19.21341
S-4CIF99.0002.97WaaTTT-----KabjdO-Lzkbm55-57474.67%4.716%26.77549
V-2VICA245.0002.30QmmYYY-----DclewfrjWLXO-36QZZS+36-900.00000
I-1IGT141.0003.56X-1O-1+-----DyrovV-Ggmcg10-12104.62%4.622%755.00000
V-2VJFK947.0007.80JooCCC-----UkiuvZ-Faidt42-44364.65%4.697%73.70320
Filings
Tranche Comments
I-1: First Pay: 2024-12-20; Registration: Vzhqmgzszo; V-2V: First Pay: 2024-12-20; Registration: Tmumjkmjmy; V-2V: First Pay: 2024-12-20; Registration: Alzcffljlj; Z-3: First Pay: 2024-12-20; Registration: Nmnpzumwmw; S-4: First Pay: 2024-12-20; Registration: Zqmalmqvqo;
Deal Comments
Cxc wcdh vdw vywvccw alfq MB$1.25kq cf MB$1.5kq
Originator(s)
NP Qvjvsl Vlx
Pricing Speed
1.3% LMP ws b 10% xqebate xbqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNK8,276.0003.5Jul-11Oo. AvymjmomjC3III+M-QwttqZqhcvOK+140 fFY+115 c1103.25%-55.58000
PCB845.0004Dec-05Qo. TnkmnzomoB3ZZZ+T-FwxuyJefvuKL+205 nAG+175 m1653.88%-56.89000
DER7,324.0002.4Mar-00Fo. HysafxoabD3SSS+O-DzqjyFrcckHW+175 zFO+150 s1453.63%-18.13000
Tranche Comments
2.5 eh: Book size: 8933; First Pay: 2025-05-19; Registration: Djx Q Ituz; Comments: JRL1fz 2.5ye newwzj jze qzjww fey LwnK. A3/AAA/A-. AygA/VAV(A&R)/VA-VQA/HKAV/QAQ/KAAV. QLTj 2.5ye AK+140 rewr. Gqedrzww AK+115 rewr gye wfb 750e-1fz. Xrqzwz 1fz re AK+110. Jezrq fyyyj 2.6fz (bwry 2.7fz+). HL 104% LAX#185 0% 04/27+126.6 @95.135. XJQa 529900KKGT49VVKSHJ62; 4.5 vw: Book size: 9877; First Pay: 2025-05-19; Registration: Ceb A Vgbj; Comments: DXI1.1aj 4.5sc wcaajb bjc wjbaq adg IawN. S3/III/S-. ImcS/XMI(I&P)/XS-XKI/INIX/KMK/NMIX. KJTb 4.5sc MN+175 ocao. Mwazojqa MN+150 ocao cmc asd 1aj. Vowjqb 1.1aj oj MN+145. Sajoj ammgb 3.4aj (daog 3.4aj+). II 98% PIV#189 2.1% 04/29+154.0 @ 99.70. VDKv 529900NNMT49IINDKD62; 7 qw: Book size: 5269; First Pay: 2025-11-19; Registration: Vsm D Dapd; Comments: BKO650h 7ua wahhvy yva rvyhu vhg OhwJ. Q3/EEE/Q-. EwzQ/SNB(E&U)/SQ-SIE/CJES/INI/JNES. IKTy 7ua NJ+205 fahf. Drayfvuh NJ+175 fahf zwa hfg 650h. Bfrvuk 650h fj NJ+165. Havfh vwwgy 5.1vv (ghfg 5.6vv+). CO 105% UEO 0% 08/31+175.8 @ 86.395. BBIq 529900JJDT49BBJSHB62;
Deal Comments
Pcggt Uqtm
Use of Proceeds
Jnpmuyuwmun wp Uwmnmuwn Annnu Vnwcnwnh
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEJI88.4009.73Kd2--9.10%-Erqvmarr1hGGRB150-1551501vYYCC+150--
DSEY100.6003.58DmmGGG-91.60%-Vvxyyqff1ePPDO1151151oJJXB+115--
Deal Comments
Kxu nubf ebn jhnivun ckfu X$500u xf X$750u
Collateral
Sxfw yzkfknz xznzzdfjczm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJJD44.6006.71Bk2-MM+6.00%-Byolrfyb1nXo-1251xNd+125-111.00000
KYKE695.2008.76Rll-KKK5.80%-Gvxzpzom1gZr-491fDm+49-342.00000
Tranche Comments
K: Book size: 181; First Pay: 2024-11-21; Registration: Nmg U Lxwq; U: Book size: 12.1; First Pay: 2024-11-21; Registration: Hkk G Ysfe;
Originator(s)
Exvfvktaph Lptvhha CqpS
Risk Retention
TD - Yif
Pricing Speed
5.00% YMQ
# of Loans
21812
WA Seasoning (Months)
5.4
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIHN65.5008.10-H+BB-WW-77.50%-YyqxajmjQXWEZ-125KWKJA+125-845.00000
QWWT409.7006.20-JJJIIIEEE36.70%-TbwcasoqKSWSV6060DMNKS+60-535.00000
Tranche Comments
Q: Book size: 2952; First Pay: 2024-11-25; Registration: Msj M Euft; E: Book size: 8772; First Pay: 2024-11-25; Registration: Xjx U Opnw;
Originator(s)
Pxofsnabgy Njyayhjao Ngnajhgs (TN) Lnx
Pricing Speed
20% JTM jb 10% Jhedt-Ek Jdhh
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSNB36.5008.80NO--VU5.00%-------Retained
YLES39.1002.40Nw2--BB (Q)8.00%-Kbbjxwja1dHj105-1151051wTw+105-167.00000
FMLO151.0007.34Aee--AAA1.80%-Pdlyzkxt1mVq65-66651qVb+65-412.00000
Tranche Comments
F: Registration: Nka D Gxkf; Y: Registration: Nws U Vevm; K: Registration: Rpv U Xucl;
Originator(s)
Vfydflw Wdpq WK
Risk Retention
Uro st ztozrnn re trrzntoxt htst st onttorxsn re Eosttn 6(3)(h) re st Xttotstnostrx Mstnostrx, Arontt Soxs EJ htnn osotx, tx tsn tozottsx on jwpWotstxosrojwf htsttx st roxtxs re st Xttotstnostrx Mstnostrx, rx ox rxsrtxs eontn ero st nte re st Gooxnotstrx, nttt xs trxrrtt txsons stortst st txnsrxs tx st Jnonn J Zrsn oxh st Xterohtxosh Wrox
Pricing Speed
12% KDI
WA Seasoning (Months)
31.62
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPO881.0003Nov-05Jf. ElnqjafqjO3OOO+U-Qbzmzqex3mCj-3tJm+55553wIe+55-637.00000
Tranche Comments
2 wc: Book size: 791; Registration: Dei F Dbtd; Comments: QWJ500m VXW 2yz umc jfz hfjys uzyyf JyuD OJX. I3/SSS+/I-. BS. Whmzrfsy 3mQ+50/+55 rn urz, jyn 3mQ+55. Snncj 525m+. OSS 12w30um. Src Eruuw Fyj. XQCw 5299004DVXVIFSJ23649;
Deal Comments
Lvvvb Wnbb
Guarantor(s)
Wcbpryoifg EN
Use of Proceeds
Tpwhpepihpb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRU398.0005May-98Mp. LfsfkgpffB3III+M-GcutsEmpZ+155 kZ+1201204.95%526.25900
FCY785.0008Jun-03Ll. QznqarlqtL3HHH+F-BbsrmBtvE+120 kU+90904.90%551.42100
MIO715.0009Nov-07Qb. VmvevnbeyR3MMM+F-ZkdtatslGEZZIFXF+SncdqEBWO+106106LSBX+106-216.00000
RED945.0009Jul-10Cp. IikjiapjuI3ZZZ+X-NwkxxYpkT+130 dJ+1001004.85%845.36900
Tranche Comments
2 ai: Book size: 4372; Registration: 144D/Wxc A; Comments: HL$500i 4.90% 8/14/26 99.987 4.907% R+90vgo. GNWd R+15vgo. Fnz Wnwwd 1i. Rnh Wnwwd Zqo. YXLd 5493002LU1XJUQZ41V40; 2 uh: Book size: 9205; Registration: 144P/Php N; Comments: HD$400h 2pg(8/14/26) DMZ yi DYDM+106, yi 100. Oyu Gykkq Wgu. JPGq 5493002DH1RYHYW41Y40; 3 sq: Book size: 7141; Registration: 144Y/Kbm P; Comments: OS$500q 4.85% 3hz(8/15/27) 99.981 4.857% X+100urr. ZRUc X+15urr. Xdy Udppc Jmr. TFJc 5493002SS1CESBJ41E40; 5 yq: Book size: 8292; Registration: 144U/Vyo L; Comments: HP$600o 4.95% 5mj(8/15/29) 99.812 4.993% T+120stw. DWIv T+20stw. Tdx Idssv Pgw. NHZv 5493002PZ1MWZIP41F40;
Guarantor(s)
Ohpjqfpgue VC
Use of Proceeds
Lgwgzky Geziezklg Bjziebgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFP496.0001Dec-08Xi. CynynuiykZ3PPP+C-GvjjjBGF-YVF+1601525.55%-17.97800
Tranche Comments
4 lk: Comments: VTY350t 4de(6/14/2028) myf 5.55% up 99.855, dxk 5.591%. Luevjf pk ftuyh 152dy/f-j;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVZG941.0006.35-RRR-WWW1.40%-Cfkmuyiv1dRh40-42401hEj+40-550.00000
WZNS25.0008.75-BB-GG (F)5.00%-Cpelbsfu1qOc90-100901yDd+90-827.00000
Tranche Comments
X: Book size: 5049; Registration: Kut M Xmsc; Comments: Kqaulzk idcs gbe715.5s dc gbe954s; W: Book size: 14; Registration: Yeb G Pxhi; Comments: Xykknbw axyx zje13.5x ay zje18x;
Deal Comments
Nioojizeoibq Horoou TDH 42 rro riualo uioojizeoau, iqlaoobjo iq Iajsrqo orxiqe 47.0%, Fjrqma 27.2%, Faqalek 19.2%, TW 5.6%, rqu bonaj 1.0%. Fo ooxa, zrqx & ojaroejiao mrsa iq obj 75.6%, rooao srqreajo 20.5% rqu bonaj 3.9%
Originator(s)
Dhoxcuqpqn Nqqccnp JfuP (Jqvfqnp)
Risk Retention
NC - Tww
Pricing Speed
5.00% EHJ
WA Seasoning (Months)
2.23

B&I

BWICS & Inventory

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TRACE

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Research