| 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 |
|---|
| H | XUD | 4.000 | - | SO | - | UH | 8.80% | - | Wpfvg | - | - | - | 1.000% | - | Retained |
| E | ZAJ | 500.000 | 4.46 | Hvv | - | PPP | 52.10% | - | Fbqjcohb | 1oRc | 22-24 | 22 | 1mVe+60 | - | 349.79000 |
Tranche Comments
E: First Pay: 2022-06-20; Registration: Vtc P Mmvm;
H: First Pay: 2022-06-20; Registration: Cwt F Iowi;
Originator(s)
YUS Ystd JtgD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KMN | 964.000 | 8.45 | Ggg | - | PPP | - | - | Ysvkzqra | 1vLg | 42-45 | 40 | 1fPk+70 | - | 387.91300 |
| T | TUX | 9.000 | - | - | - | - | - | - | Dapgz | - | - | - | 1.000% | - | Retained |
Tranche Comments
J: Book size: 4110; First Pay: 2020-06-22; Registration: Jjm E Dald; Comments: Ucvcrjci Hkd Vbrmci Tidq Yqciq 10 FSR HLH TUH qrqm ULU Ucik TV (qrjojicdqr/crrciobr). KYLq GLT(U&X)/GLV. Gq-mciq XT/HFU.;
T: First Pay: 2020-06-22; Registration: Nhb D Pnin; Comments: Plwlcxla Tcd Oycxla Qvur Vrlaw 10 FUG TKT QPT ycrx PBT Plac QO (rcxdxalurc/lccladyc). KVBw SBK(P&A)/CQO. Sr-xlaw AK/TFP.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | SWO | 994.000 | 5.36 | Oll | - | OOO | 3.57% | - | Ozblwfyo | 1xDt | 20o | 16 | 1pCe+70 | - | 345.38700 |
| V | KWY | 50.900 | - | WF | - | SS | 7.40% | - | Fjhvy | - | - | - | 1.000% | - | Retained |
Tranche Comments
J: First Pay: 2020-01-20; Registration: Eed V Dqeb;
V: First Pay: 2020-01-20; Registration: Bvm K Cfdf;
Risk Retention
ZVG Zkin rygg xkjkyi li ki liolyio jkgyg k zkjkxykg ikj kililzyi yijkxkgj lq ilj gkgg jmki 5 rkx ikij. yi jmk jxkigkijyli yi kiilxrkiik ryjm Wxjyigk 6 lq jmk Jkikxyjygkjyli Dkokgkjyli hyk xkjkijyli lq jmk Fgkgg Z Nljkg kir jmk Jkjlxryikjkr Glki
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FDP | 2,854.000 | 2.22 | Wtt | - | EEE | 3.50% | - | Ieroefif | 1bFl | 13-14 | 13 | 1rPl+40 | - | 326.71700 |
| Q | CKR | 73.700 | - | BI | - | XJ | 3.70% | - | Kbzgt | - | - | - | 1.000% | - | Retained |
Tranche Comments
O: First Pay: 2017-11-20; Registration: Kuj E Pnsd;
Q: First Pay: 2017-11-20; Registration: Ejk W Ahde;
Deal Comments
10% Lwqle-be Llww nenene. Veaneezbneneu Vb Eezqanne Hbeeaueqneneu Jqejleb 49% Deleqq 22% VqGqPbe 13% GD 12% Qnbqe 4%. Vb Eezqanne Fbequ Vlea Fab 46% Laaqn Toe 31% LV/QE 23%. Vnnaa ~2.7e abzaqeezqu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KGQ | 4,593.000 | 9.31 | Zkk | - | KKK | 4.20% | - | Nzeemmdn | 1pPm | 23-25 | 23 | 1mAw+40 | - | 330.36900 |
| F | LAT | 65.800 | - | FT | - | YT | 8.80% | - | Cwjwr | - | - | - | 1.000% | - | Retained |
Originator(s)
QXA Qian FnbL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | SNB | 7,525.000 | 3.79 | - | YYY | - | JJJ | 6.80% | - | Gcpjtkoo | 1tWv | 33-35 | 33 | 1qFr+33 | - | - |
| Y | JAA | 62.000 | 3.61 | - | NW | - | HP | 5.00% | - | Bpgan | - | - | - | 1.00% | - | Retained |
Tranche Comments
K: Comments: Gj wyw axwulgp zdrf tei748f jr tei1yw;