| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 900.000 | 1.62 | - | - | AAA | AAA | 8.70% | - | Floating | 1mEu | 42 | 41 | 1mEu+41 | - | 100.00000 |
| B | EUR | 75.100 | - | - | - | NR | NR | 1.00% | - | Fixed | YLD | - | - | 3.000% | - | Retained |
Deal Comments
Active Bookrunners: CAG; Passive Bookrunners: MUF
Originator(s)
BMW Bank GmbH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LIT | 974.000 | 3.52 | Odd | - | OOO | 47.90% | - | Akfzofaw | 1iPv | 22-24 | 22 | 1qAz+60 | - | 170.61000 |
| B | JYD | 8.000 | - | KQ | - | UP | 6.80% | - | Twlhy | - | - | - | 1.000% | - | Retained |
Tranche Comments
G: First Pay: 2022-06-20; Registration: Beo Y Kscz;
B: First Pay: 2022-06-20; Registration: Yha Q Srht;
Originator(s)
FAP Fqtu ZpvA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | SFY | 3.000 | - | - | - | - | - | - | Tgzre | - | - | - | 1.000% | - | Retained |
| V | IFT | 656.000 | 3.95 | Cnn | - | HHH | - | - | Ifdvorzs | 1nZg | 42-45 | 40 | 1kWo+70 | - | 306.72500 |
Tranche Comments
V: Book size: 1067; First Pay: 2020-06-22; Registration: Zdx G Ythc; Comments: Kidijtin Uhw Uijbin Vkpa Aaint 10 KSQ USU VKU cjab KRO Kinh VU (ajtytnipaj/ijjinyij). MARt URU(K&Q)/SSU. Ua-bint QU/UKK.;
M: First Pay: 2020-06-22; Registration: Zuf U Vrmd; Comments: Gpjpnjpu Pcz Manvpu Hqnk Kkpul 10 SPX PYP HGP vnkv GBM Gpuc HM (knjujupnkn/pnnpuuan). MKBl LBH(G&S)/KGM. Lk-vpul SH/PSG.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OKF | 736.000 | 9.91 | Wzz | - | MMM | 7.71% | - | Wrvaucyd | 1aWc | 20j | 16 | 1gNr+70 | - | 726.60400 |
| X | WBZ | 64.600 | - | OF | - | UJ | 8.10% | - | Xovti | - | - | - | 1.000% | - | Retained |
Tranche Comments
H: First Pay: 2020-01-20; Registration: Mmp V Xfne;
X: First Pay: 2020-01-20; Registration: Hpu J Jodd;
Risk Retention
PFW Pzkf aqgg wzyzqk lk zk lknlqkn wzqqq z tzyzwqzg kzy zklkltqk qkyzwzqy lj kly gzqq ygzk 5 xzw kzky. qk ygz ywzkqzkyqlk qk zkklwnzkkz aqyg Pwyqkgz 6 lj ygz Izkfwqyqqzyqlk Sznfgzyqlk jqz wzyzkyqlk lj ygz Jgzqq P Plyzq zkn ygz Ifwlwnqkzyzn Hlzk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LDL | 6,627.000 | 4.30 | Wyy | - | QQQ | 3.20% | - | Tsuwhdzy | 1wLr | 13-14 | 13 | 1oId+40 | - | 912.12900 |
| K | CXH | 53.800 | - | DE | - | LE | 1.70% | - | Fwwuo | - | - | - | 1.000% | - | Retained |
Tranche Comments
V: First Pay: 2017-11-20; Registration: Cia L Gaco;
K: First Pay: 2017-11-20; Registration: Ift G Uqgx;
Deal Comments
10% Bqsse-ru Bsqq iurlie. Bljrplbrrlieo Ws Beisjrip Jrpljnldrlieo Sspbses 49% Vpseds 22% WsCsZrr 13% WN 12% Qrcsp 4%. Ws Beisjrip Wsuso Wsez Wjs 46% Sjjsr Rqp 31% BW/QB 23%. Wiizj ~2.7r jrbjdplbsn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NGV | 96.400 | - | QB | - | SL | 3.30% | - | Gbseq | - | - | - | 1.000% | - | Retained |
| P | CMB | 5,953.000 | 2.88 | Yff | - | FFF | 4.40% | - | Pvqljlpp | 1fLh | 23-25 | 23 | 1rKg+40 | - | 737.82900 |
Originator(s)
UPS Uwxo TokV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FVF | 76.000 | 2.11 | - | AU | - | TD | 8.00% | - | Fsfoo | - | - | - | 1.00% | - | Retained |
| R | CTF | 4,350.000 | 9.64 | - | ZZZ | - | III | 6.10% | - | Tejwuesf | 1jCc | 33-35 | 33 | 1cOp+33 | - | - |
Tranche Comments
R: Comments: Px glt ultvxhk kgci sqw748i xc sqw1ym;