| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| N-2 | PCC | 101.000 | 6.27 | Rmm | XXX | - | - | - | - | - | Obcne | LPQI | - | 5-7 | 2 | 0.20% | 0.201% | 54.47408 | | T-1 | QOZ | 768.000 | 2.37 | K-1 | C-1+ | - | - | - | - | - | Mfinp | WvmG | - | -3 nm -1 | -4 | 0.15% | 0.145% | 537.00000 | | C-3 | IKI | 801.000 | 8.29 | Jss | PPP | - | - | - | - | - | Pavli | TIAE | - | 12-14 | 9 | 0.29% | 0.292% | 30.58486 | | D-4 | AAJ | 931.000 | 6.67 | Mff | PPP | - | - | - | - | - | Xqcrb | Ttcnd | - | 13-15 | 10 | 0.37% | 0.372% | 13.35207 |
Tranche Comments T-1: First Pay: 2021-04-26; Registration: Ijqxawjqjf;
N-2: First Pay: 2021-04-26; Registration: Hjjbmujxjd;
C-3: First Pay: 2021-04-26; Registration: Oavuncaaaz;
D-4: First Pay: 2021-04-26; Registration: Vxmismxixb; Risk Retention AK - Jith EA - Xd |
|
