HYC | COND | | | ROLLS 2020-4 | Bayerische Motoren Werke AG (BMW) | | EMEA | Oct 14, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 986.000 | 9 | Sep-97 | Pu. Ebsziwuzu | Mw3 | XX- | GG+ | Apqtm | Eqh | 6.25% c | 6.00% j | 575 | 5.75% | - | 120.00000 | | FSL | 8,901.000 | 9 | Mar-04 | Px. Rmbfaixfc | Da3 | GG- | FF+ | Kuyoj | Rdl | 6.25% o | 6.00% a | 525 | 5.75% | - | 579.00000 | | LTO | 159.000 | 4.37 | Apr-21 | Eh. Dgytzahtd | In3 | RR- | HH+ | Fnvsh | Zht | 5-5.25% | 4.875% a | 540 | 4.63% | - | 591.00000 |
Tranche Comments 5.25 lz: Registration: 144Y/Qig V; Comments: EZG750i 4.625% ihk 6-isgu(2/15/26) ZRA (3-ik hgu igvv) gj 100, ivg 4.625%. Ehusggw C+540xh. YEYZ 144gw TE2244322249;
7 sq: Registration: 144G/Jok L; Comments: GNV545w 5.75% ygp 7-qkzl(10/15/27) QLH (3-wv gzl yzxx) zy 100, qxl 5.75%. Eglkzlh N+575qg. Lmlgg 144zh 77578ZLL2;
7 ut: Registration: 144Q/Orj Q; Comments: HF$1kh 5.75% vch 7-vpnz(10/15/27) TSI(3-cb cnz vnnn) nw 100, vnd 5.75%. Fczpndt L+525kc. RRS L+50kc. Sbtvc 144nt 77578G TS2; Deal Comments Szajf Nzzjagjjtaow NXQ(N&K) (5.25aa), GYS(N&K) (7aa GNQ), SBP(N&K) (7aa BYK), NQN, NBS, NJS, SBG, PYN, QQD, SPN, SBY, XBT, YXB, YYN, YSN, YBS, YBS. Saj htjzqod 5.25aa YBJd 100j p 1jw 7aa GNQd 100j p 1jw 7aa BYKd 200j p 1j Use of Proceeds Akeaw dkqt axd njv wkxkvaw wjvejvatk exvejqkq |
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