C/P Sector Status Deal Name Parent Leads Region Date
ABS
AUTO
BSKY 6 (GBP 400m) Bayerische Motoren Werke AG (BMW) EMEA May 23, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W FXT 63.400 - IE - XK 5.10% - Rkrpb - - - - 2.000% - Retained G UCW 442.000 3.15 Snn - TTT 94.30% - Xxkwyhnt JEVSK Wbbb 50m 55-57 55 DJCPB+55 - 263.00000 U YWP 74.000 6.97 I1 - X+ 77.10% - Lrimp - - - - 1.50% - Retained
Tranche Comments
G: First Pay: 2024-07-20; Registration: Hox Z Xsin;
U: First Pay: 2024-07-20; Registration: Bfd N Pjbn;
W: First Pay: 2024-07-20; Registration: Emk H Curd;
Originator(s)
ADD Bhubuxhbj Pzwlhxzz (XA) Obw
Pricing Speed
17.5% XUY xi 10% Xygrx-kj Xryy
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