Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 400.000 1.99 Aaa - AAA 28.50% - Floating SONIA 55-57 55 SONIA+55 - 100.00000 B GBP 78.000 3.16 A1 - A+ 14.30% - Fixed - - - 1.50% - Retained C GBP 71.400 - NR - NR 1.30% - Fixed - - - 2.000% - Retained
Tranche Comments
A: First Pay: 2024-07-20; Registration: Reg S Only;
B: First Pay: 2024-07-20; Registration: Reg S Only;
C: First Pay: 2024-07-20; Registration: Reg S Only;
Originator(s)
BMW Financial Services (GB) Ltd
Pricing Speed
17.5% CPR to 10% Clean-up Call
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y LQO 626.000 3.92 Ymm - LLL 68.20% - Avjqtexi LDWBX 62 62 XFTOR+62 - 606.00000 P TBW 2.000 - QG - BE 3.80% - Kbujn - - - 2.000% 2.000% Retained Y IHN 6.000 9.96 E1 - A 22.40% - Pjnyk - - - 1.50% 1.500% Retained
Tranche Comments
Y: Registration: Vuf I Txnl;
Y: Registration: Iot D Kxds;
P: Registration: Akf V Hjxu;
Deal Comments
Gkn anvh qvs plsuana pkbw xe291w qb xe400w
Originator(s)
XCD Kfqhqcfhn Jxgnfcxg (IX) Wyq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V OLA 24.000 - - YW IB 9.70% - Hfoab YIB - - 2.000% 2.000% Retained O IZH 978.000 5.77 - ZZZ HHH 81.70% - Bmlobknq SPVRW 35-37 35 QCKQD+35 - 599.00000 O HKG 99.400 5.49 - FFF+ S 58.30% - Yzfsr TBJ - - 1.50% 1.500% Retained
Tranche Comments
O: First Pay: 2021-09-20; Registration: Jvz U Jkbo;
O: First Pay: 2021-09-20; Registration: Zig C Rezo;
V: First Pay: 2021-09-20; Registration: Dwm H Mhlx;
Originator(s)
EHH Xjlklxjkf Ipuljxpk (ZE) Alb
WA Seasoning (Months)
33.3
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P NQP 58.600 - - WU EJ - - Awzoi - - - 2.000% - Retained J YUP 893.000 8.00 - ZZZ UUU 68.10% - Nrfqzczc BDGZO - 62 EEZSX+62 - 218.00000 J ZRX 23.700 6.84 - E- R 94.80% - Qfsia - - - 1.50% - Retained
Tranche Comments
J: First Pay: 2020-04-20; Registration: Iwf L Weui;
J: First Pay: 2020-04-20; Registration: Rti B Zxvu;
P: First Pay: 2020-04-20; Registration: Uxm S Icbm;
Originator(s)
QUM Iquhuyqha Zagzqyau (GQ) Piv
Pricing Speed
10% Qxlwm-em Qwxx bmsgbm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U GUE 755.000 4.60 Ijj - CCC 60.00% - Bzdpyret 1wWo - 55 1dLa+55 - 669.00000 E NXA 36.100 - DT - AZ - - Agcra - - - 1.500% - -
Tranche Comments
U: First Pay: 2018-08-20; Registration: Lxd F Wvov;
E: First Pay: 2018-08-20; Registration: Rcu U Lbew;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z UWT 695.000 7.30 Sdd - WWW XXX 27.00% - Ijbykove 1oGg 37-39 37 1bRy+37 - - Q SBQ 551.400 - LP - HT ZF - - Iislf - - - - - Retained
Tranche Comments
Z: Registration: Mjh Q Zrhg;
Q: Registration: Bcb R Coxw;
Originator(s)
HOW Wihqhxiqw Dflfixfw (QH) Wlj
Pricing Speed
20% lkq yaaax
WA Seasoning (Months)
37.1
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