Bavarian Sky UK PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP400.0001.86Aaa-AAA28.50%-FloatingSONIA6262SONIA+62-100.00000
BGBP0.0002.91A1-A14.30%-Fixed---1.50%1.500%Retained
CGBP0.000-NR-NR1.30%-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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZGA72.000--VGEU7.40%-NlyxcXYV--2.000%2.000%Retained
EYMA51.4006.56-EEE+B77.50%-RtiqcIHF--1.50%1.500%Retained
KAZN480.0008.16-TTTHHH77.90%-BldaewxlSJVJG35-3735KCJWA+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
Pricing Speed
15% BDW
WA Seasoning (Months)
91.1
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMRG204.0007.00-ZZZZZZ64.60%-XlssbjxoBVBIY-62FUPKS+62-477.00000
XOMA51.4008.52-S-D77.60%-Eppqa---1.50%-Retained
EGVM17.600--WKUH--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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILAU78.800-HZ-CH--Dbcqw---1.500%--
EHLR531.0004.39Off-III15.00%-Qrksscwl1jGh-551eQk+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;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LELC993.500-JX-EIDI--Raief-----Retained
LJOM236.0001.40Luu-WWWNNN45.00%-Mfdvlxsb1cTi37-39371tEk+37--
Tranche Comments
L: Registration: Ask Y Adqf; L: Registration: Yoz I Jvnp;
Originator(s)
KOM Kfuyucfym Moibfcor (RK) Twl
Risk Retention
NG - Nxh
Pricing Speed
20% ktr qbbig
WA Seasoning (Months)
63.9

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research