C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | BMWLT 2021-1 (USD 1,250m) | Bayerische Motoren Werke AG (BMW) | | USOA | Mar 2, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-3 | UGI | 809.000 | 6.85 | Ehh | ZZZ | - | - | - | - | - | Lvnol | OMLL | - | 12-14 | 9 | 0.29% | 0.292% | 66.35951 | Y-2 | OIY | 984.000 | 2.92 | Xmm | LLL | - | - | - | - | - | Hubfq | UGDE | - | 5-7 | 2 | 0.20% | 0.201% | 80.15064 | N-1 | UEH | 892.000 | 3.53 | T-1 | P-1+ | - | - | - | - | - | Oosgu | ViuG | - | -3 my -1 | -4 | 0.15% | 0.145% | 783.00000 | X-4 | ZYW | 122.000 | 5.26 | Wuu | YYY | - | - | - | - | - | Nvycc | Cvbuy | - | 13-15 | 10 | 0.37% | 0.372% | 84.41034 |
Tranche Comments N-1: First Pay: 2021-04-26; Registration: Xfbcmlfofr;
Y-2: First Pay: 2021-04-26; Registration: Tmfkhcmgmt;
E-3: First Pay: 2021-04-26; Registration: Zllihblzla;
X-4: First Pay: 2021-04-26; Registration: Vvuqwivivv; Risk Retention RC - Imrk YR - Ty |
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