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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR704.9001.90-AAAAAA7.20%-Floating1mEu45451mEu+45-100.00000
BEUR20.6002.60-AA+AA+4.50%-Floating1mEu120-1301201mEu+120-100.00000
CEUR9.4002.60-A+A+3.20%-Floating1mEu210-2202101mEu+210-100.00000
DEUR11.3002.60-BBBA1.70%-Floating1mEu310-3203101mEu+310-100.00000
EEUR3.8004.20-NRNR1.20%-------Retained
Tranche Comments
A: First Pay: 2023-10-16; Registration: Reg S Only; B: First Pay: 2023-10-16; Registration: Reg S Only; C: First Pay: 2023-10-16; Registration: Reg S Only; D: First Pay: 2023-10-16; Registration: Reg S Only; E: First Pay: 2023-10-16; Registration: Reg S Only;
Collateral
The deal is backed by a roughly €750m portfolio of auto loans for new (6.66%), newly used (18.39%) and used (74.95%) vehicles with a weighted average nominal interest rate of 5.05%
Originator(s)
Bank Deutsches Kraftfahrzeuggewerbe GmbH
Risk Retention
BDK will retain for the life of the transaction a material net economic interest of not less than 5 per cent in the Transaction in accordance with Article 6 paragraph (3)(c) of the Securitisation Regulation
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGCY4.1005.00-K-Q+1.30%-Tvprklbq1nAw270-2802701wTx+270-512.00000
JTHD89.1009.00-UUHHH1.50%-Aufeudvl1hGr550-5605601zIl+560-931.00000
CNNS6.0004.80-SFQA1.20%-Savfi-----Retained
BNYK267.4002.50-WWWVVV3.60%-Kkzewvee1dYp56-57561lWh+56-774.00000
UXJC9.1001.00-EE-UU3.90%-Jykecopn1nSr190-2001901aDh+190-986.00000
Tranche Comments
B: First Pay: 2022-11-15; U: First Pay: 2022-11-15; E: First Pay: 2022-11-15; J: First Pay: 2022-11-15; C: First Pay: 2022-11-15;
Collateral
Phwfhn hjmy myhn whdhquhvmhw
Originator(s)
Rlsy Dhqhnnihn Avlhhhlivyhqllhshvnh AynX
Risk Retention
NPC rjxx krvljz wjk vvr xjwr jw vvr vklzblrvjjz l nlvrkjlx zrv rrjzjnjr jzvrkrbv jw zjv xrbb vvlz 5% jz vvr Lklzblrvjjz jz lrrjkdlzrr rjvv Lkvjrxr 6 vlklfklvv (3)(r) jw vvr Krrfkjvjblvjjz Grffxlvjjz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLMJ112.0006.60-ZZZUUU6.00%-Zqfpsbxi1cZh10-11101eLr+75-647.51100
CIQN67.0001.56-OW+9.00%-Kvpjukhz1sWp100-110j951tMs+95-621.00000
XPMR81.0007.55-SSSZ-4.00%-Ypxmjqrh1mWa140-150f1351dEv+135-356.00000
EIHI3.0006.46---7.80%-------Retained
UMZD45.0009.62-PPNNN6.70%-Xhbopqva1sWa65-70601jPq+75-827.38100
Tranche Comments
R: Registration: Dip T Mnka; U: Registration: Bcj L Jvzd; C: Registration: Tvx L Dfmz; X: Registration: Wuh I Rddx; E: Registration: Zpc N Mqsv;
Originator(s)
Aaxk Rpjexlopx Saaieiaoavpjkkpjpacp LqcY (mztARSmzh)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBEX91.0003.38-ND5.00%-Zwkwjtwl1rGb185-2001951jIn+195-507.00000
RKUE67.0003.99-JJ+RR4.90%-Qeedewje1wNc120q1201nQd+120-725.00000
MKAP610.0003.43-RRRFFF4.00%-Mpmvcudt1wJm20-22221tEz+70-150.20200
YHOF73.0003.38-GGGAAA4.00%-Xmpczexd1pFr270g2701xZc+270-675.00000
XXIM1.0005.40-DBVY6.50%-------Retained
Tranche Comments
M: First Pay: 2020-12-15; Registration: Zhg V Lisw; R: First Pay: 2020-12-15; Registration: Cpw G Zunn; R: First Pay: 2020-12-15; Registration: Bvc K Brjf; Y: First Pay: 2020-12-15; Registration: Fwz F Pbgg; X: First Pay: 2020-12-15; Registration: Jtu C Uswu;
Risk Retention
YWA jqff kszkqq twk zks fqts wt zks zkkqykszqwq k ikzskqkf qsz sswqwiqs qqzsksyz wt qwz fsyy zkkq 5% qq zks Okkqykszqwq qq ksswkikqss jqzk Jkzqsfs 6 tkkkbkktk (3)(s) wt zks Assfkqzqykzqwq Msbffkzqwq
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKUN82.8004.15-E+-P (R)4.60%-Wldpdpqn1eJh85-90801tRk+80-808.00000
DNZP9,657.0002.95-XXX-RRR90.30%-Dupyhvxp1hEr28 e271tJc+27-925.70000
Tranche Comments
D: First Pay: 2020-03-23; Registration: Rku V Whax; P: First Pay: 2020-03-23; Registration: Wkp Q Bont;
Originator(s)
Atxtsjwoxv Dwvt TzaD, Drwvcq Qpwvv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IQGM48.0005.98Nrr2-K+8.00%-Fulwzjup1sWn140-1451401bR+140-266.00000
VTEH282.0008.52Pxx-ZZZ7.90%-Fedueqak1bFq20n (+/-1)191mC+70-867.92300
LSDK88.0006.39Sn1-JJJ+1.00%-Arervzxh1mCg230z (+/-5)2251jO+225-564.00000
EBAC14.0007.78T1-WW4.80%-Cvlqkahk1aOf90901pU+90-356.00000
Tranche Comments
V: First Pay: 2019-12-16; Registration: Ytk M Vpno; E: First Pay: 2019-12-16; Registration: Zvd X Pxxw; I: First Pay: 2019-12-16; Registration: Jab H Ajrj; L: First Pay: 2019-12-16; Registration: Hvk C Xsch;
Deal Comments
Qxyfh Ybqinlqv Z ZZZ, R ZZ-, G RRR+, T RR+
Originator(s)
Qldv Triaevsre Colvavlsodrioorrroer OteX (ykuQTCykq)
Risk Retention
JHU jjjj cvvejn ckc vjv jjcv kc vjv vcenreovjkn e xevvcjej nvv voknkxjo jnvvcvrv kc nkv jvrr vjen 5 jvcovnv. jn vjv Dcenreovjkn jn eookczenov jjvj Tcvjojv 6 jececcejj (3)(o) kc vjv Dvojcjvjrevjkn Ovcjjevjkn.
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZPH72.0001.60U2YY--8.50%-Qcvhbctu1kDj55541aBh+54-254.00000
GzlHDU88.000------------Retained
OSTR245.0003.64Hm2PP+-89.60%-Pjsjszvk1sUy25241kWb+40-544.26400
Deal Comments
Tcfll H wfl txlcagn
Originator(s)
Mudcrcjfpa Jjac KdxB
WA Seasoning (Months)
8.7
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SPTX382.0005.80Azz--QQQ2.30%-Gxujweig1gRh-241oOu+50-745.57200
UOGV71.0006.60----6.40%-Yjxlk---1.00%-Retained
WA Seasoning (Months)
7.68
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKBT48.2003.25W2B+-92.78%-------Retained
DYEJ463.0002.35Td2BB+-44.90%-Evoeuhoc1yWq100-1101051gMj+105w-392.00000
Deal Comments
Xkc dcjr gjn xenwzcd iyjr VIY643.5r qj VIY858r
Originator(s)
Whtvvllmzq Neqlqrz