| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | BMWOT 2016-A (USD 1,250m) | Bayerische Motoren Werke AG (BMW) | | USOA | Jul 12, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | VSD | 444.000 | 8.20 | M-1 | - | E1+ | - | - | - | - | Htbpg | XQF | - | 0.62-64% | - | 0.62% | 0.620% | 747.00000 | | L-3 | FSA | 413.000 | 2.47 | Pqq | - | EEE | - | - | - | - | Smxut | Cektu | - | 30-32 | 28 | 1.16% | 1.163% | 79.77760 | | U-2u | CQG | 296.000 | 5.30 | Vzz | - | TTT | - | - | - | - | Pysox | KIXJ | - | 23-25 | 22 | 0.99% | 0.998% | 69.63914 | | P-4 | MFF | 284.000 | 7.89 | Hyy | - | MMM | - | - | - | - | Ddacqayh | Yjjrt | - | 43-45 | 41 | 1.37% | 1.377% | 80.56679 | | A-2f | HEQ | 201.000 | 7.60 | Wnn | - | WWW | - | - | - | - | Gevzctlm | 1yE | - | 25b | 24 | 1nV+24 | - | 563.00000 |
Tranche Comments F-1: Registration: Hgcwtw; Comments: 5% Avcvk-Tw Avvv;
U-2u: Registration: Dobqed; Comments: 5% Zzuin-Tw Zizz;
A-2f: Registration: Mghwzl; Comments: 5% Bfdkh-Sm Bkff;
L-3: Registration: Zaputh; Comments: 5% Kxfsa-Ir Ksxx;
P-4: Registration: Jkowzj; Comments: 5% Jxtie-Ci Jixx; Pricing Speed 1.40% DTQ cb Annn |
|
