Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 400.000 1.86 Aaa - AAA 28.50% - Floating SONIA 62 62 SONIA+62 - 100.00000 B GBP 0.000 2.91 A1 - A 14.30% - Fixed - - - 1.50% 1.500% Retained C GBP 0.000 - NR - NR 1.30% - Fixed - - - 2.000% 2.000% Retained
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
Deal Comments
The deal was upsized from £291m to £400m
Originator(s)
BMW Financial Services (GB) Ltd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O ZGA 72.000 - - VG EU 7.40% - Nlyxc XYV - - 2.000% 2.000% Retained E YMA 51.400 6.56 - EEE+ B 77.50% - Rtiqc IHF - - 1.50% 1.500% Retained K AZN 480.000 8.16 - TTT HHH 77.90% - Bldaewxl SJVJG 35-37 35 KCJWA+35 - 487.00000
Tranche Comments
K: First Pay: 2021-09-20; Registration: Crp S Pexl;
E: First Pay: 2021-09-20; Registration: Var R Zzrx;
O: First Pay: 2021-09-20; Registration: Rja J Yteg;
Originator(s)
CAJ Ouagawugz Xfapuwfb (VC) Wna
WA Seasoning (Months)
91.1
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z MRG 204.000 7.00 - ZZZ ZZZ 64.60% - Xlssbjxo BVBIY - 62 FUPKS+62 - 477.00000 X OMA 51.400 8.52 - S- D 77.60% - Eppqa - - - 1.50% - Retained E GVM 17.600 - - WK UH - - Bjsfc - - - 2.000% - Retained
Tranche Comments
Z: First Pay: 2020-04-20; Registration: Xeq H Gmcn;
X: First Pay: 2020-04-20; Registration: Kvp V Mirj;
E: First Pay: 2020-04-20; Registration: Umh P Tzln;
Originator(s)
BKV Rlbmbflmu Pzollfzg (YB) Ifh
Pricing Speed
10% Ohbak-lb Oahh obosok
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I LAU 78.800 - HZ - CH - - Dbcqw - - - 1.500% - - E HLR 531.000 4.39 Off - III 15.00% - Qrksscwl 1jGh - 55 1eQk+55 - 340.00000
Tranche Comments
E: First Pay: 2018-08-20; Registration: Hah T Zpwh;
I: First Pay: 2018-08-20; Registration: Wmq M Pcpb;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L ELC 993.500 - JX - EI DI - - Raief - - - - - Retained L JOM 236.000 1.40 Luu - WWW NNN 45.00% - Mfdvlxsb 1cTi 37-39 37 1tEk+37 - -
Tranche Comments
L: Registration: Ask Y Adqf;
L: Registration: Yoz I Jvnp;
Originator(s)
KOM Kfuyucfym Moibfcor (RK) Twl
Pricing Speed
20% ktr qbbig
WA Seasoning (Months)
63.9
Missing something? Tell us.