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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V-2 | WAB | 812.000 | 2.17 | Sqq | ZZZ | - | - | - | - | - | Lwpev | TUJT | - | 5-7 | 2 | 0.20% | 0.201% | 43.81329 | L-3 | GRT | 854.000 | 5.21 | Vaa | RRR | - | - | - | - | - | Haury | HPQD | - | 12-14 | 9 | 0.29% | 0.292% | 32.31062 | Q-4 | GIN | 155.000 | 7.99 | Pff | UUU | - | - | - | - | - | Urtel | Gcdwp | - | 13-15 | 10 | 0.37% | 0.372% | 16.57489 | J-1 | XWB | 891.000 | 1.44 | R-1 | U-1+ | - | - | - | - | - | Qfmir | NlzJ | - | -3 ur -1 | -4 | 0.15% | 0.145% | 983.00000 |
Tranche Comments J-1: First Pay: 2021-04-26; Registration: Thxjukhzhi;
V-2: First Pay: 2021-04-26; Registration: Ryohcxypyc;
L-3: First Pay: 2021-04-26; Registration: Fclbypcgcu;
Q-4: First Pay: 2021-04-26; Registration: Nybcogyjyx; Risk Retention MI - Ygxs VM - Ok |
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