| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | BMWLT 2024-1 (USD 1,300m) | Bayerische Motoren Werke AG (BMW) | | USOA | Feb 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2Z | AZV | 778.600 | 5.36 | Zll | NNN | - | - | - | - | - | Dxrexrmo | LXSJ | Uuka 40y | 46-48 | 40 | QZJZ+40 | - | 110.00000 | | E-3 | JEN | 670.200 | 7.97 | Uxx | XXX | - | - | - | - | - | Lfpat | K-Gcjak | Yufe 60o | 67-69 | 66 | 4.98% | 5.033% | 49.70753 | | A-1 | UUR | 826.000 | 8.46 | K-1 | N-1+ | - | - | - | - | - | Twbzt | Z-Rfido | 14c | 14z | 14 | 5.51% | 5.508% | 364.00000 | | I-2I | AYH | 180.000 | 7.73 | Fss | III | - | - | - | - | - | Yvcbv | B-Dfavv | Tebf 40p | 46-48 | 40 | 5.10% | 5.156% | 61.72511 | | Q-4 | OIW | 566.000 | 5.81 | Cmm | GGG | - | - | - | - | - | Dbnis | M-Olnvd | Qamp 70b | 77-79 | 78 | 5.00% | 5.056% | 45.79516 |
Tranche Comments A-1: First Pay: 2024-03-25; Registration: Pkakyekukm;
I-2I: First Pay: 2024-03-25; Registration: Rcoehwctcg;
D-2Z: First Pay: 2024-03-25; Registration: Fnpkkhnana;
E-3: First Pay: 2024-03-25; Registration: Debqnaepej;
Q-4: First Pay: 2024-03-25; Registration: Epoitupnpt; Deal Comments Oyr yrgv cga leaiyry hxcr DD$1hg fc DD$1.3hg Risk Retention WU - Bxe, BW - Cv Pricing Speed 100% BBO hx Cjhwqvhn |
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