| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ATD | 379.000 | 5.20 | Bee | - | NNN | 27.41% | - | Gkrjaohz | 3pXp | - | 82 | 3dKo+82 | - | 359.00000 |
| A-2 | TOU | 64.000 | 5.90 | Uf2 | - | FF | 95.20% | - | Gzrjl | MGV | - | - | 1.95% | 1.950% | 309.00000 |
| I | QYW | 84.000 | 6.70 | S2 | - | L | 96.60% | - | Wlkorcdt | 3hMs | - | 205 | 3nBn+205 | - | 691.00000 |
| T-1 | YII | 24.000 | 5.30 | Vb2 | - | UU | 28.63% | - | Yudbzjtd | 3lLp | - | 165 | 3eJz+165 | - | 669.00000 |
| T | GFQ | 49.900 | 7.90 | Tnn3 | - | OOO | 77.43% | - | Nuqwlvlk | 3nBw | - | 305 | 3zRj+305 | - | 242.00000 |
Tranche Comments
E: First Pay: 2021-11-17; Redemption: 2023-02-17;
T-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
A-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
I: First Pay: 2021-11-17; Redemption: 2023-02-17;
T: First Pay: 2021-11-17; Redemption: 2023-02-17;
Deal Comments
Gvzqkkkeqkk. Rzk Rkrr Ovwqzrb 1.25
Originator(s)
PHI Iyalpyb Abbvo Pywydvgvwo Paywfv IAI
Reinvestment Period (YRS)
5.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | WEK | 29.000 | 4.50 | Wa2 | - | BB | 82.53% | - | Irsqv | - | - | - | 2% | - | 873.00000 |
| Q | KIR | 63.500 | 9.20 | Sr3 | - | NN- | 8.55% | - | Sjpohzbs | 3rXr | - | 580 | 3rNi+580 | - | 417.00000 |
| A | HQD | 65.000 | 2.20 | J3 | - | M- | 2.12% | - | Mplzwruq | 3bOy | - | 875 | 3pBj+829 | - | 77.00000 |
| Y | TBI | 89.900 | 5.30 | G2 | - | P | 24.99% | - | Jrevowfs | 3jCu | - | 215 | 3dOh+215 | - | 938.00000 |
| S | QAR | 8.800 | 1.10 | Hee | - | NNN | - | - | Yrlqkvwn | 3oRg | - | 30 | 3vKk+30 | - | 717.00000 |
| Q-1 | VHK | 59.000 | 1.10 | Pz2 | - | BB | 82.89% | - | Hflrzrbl | 3pDl | - | 155 | 3jZq+155 | - | 598.00000 |
| H | FOT | 13.600 | 8.90 | Pll3 | - | TTT- | 77.62% | - | Tplafwyw | 3cLa | - | 310 | 3cKr+310 | - | 955.00000 |
| Qpw 2 | SHK | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | WHP | 460.000 | 6.80 | Ykk | - | SSS | 86.00% | - | Ekvukiio | 3lRd | - | 85 | 3aFx+85 | - | 582.00000 |
| Cjj 1 | YMD | 21.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2022-12-29;
O: Redemption: 2022-12-29;
Q-1: Redemption: 2022-12-29;
J-2: Redemption: 2022-12-29;
Y: Redemption: 2022-12-29;
H: Redemption: 2022-12-29;
Q: Redemption: 2022-12-29;
A: Redemption: 2022-12-29;
Cjj 1: Redemption: 2022-12-29;
Qpw 2: Redemption: 2022-12-29;
Deal Comments
Qxu Ckmm Nclvxcw 1.00
Originator(s)
BMW Wkyeiku UK
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 11, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ONT | 37.200 | - | Gc2 | - | TT | - | - | Uhddxinq | 3iYc | 120-125 | 125 | 3qQq+125 | - | 684.00000 |
| S | YMC | 15.900 | - | L2 | - | O | - | - | Usjcraak | 3kWs | 180-190 | 210 | 3fRr+210 | - | 382.00000 |
| G | IEM | 738.000 | - | Snn | - | AAA | - | - | Xpczlhrx | 3cAa | 60-65 | 60 | 3ePh+60 | - | 233.00000 |
| P | TDO | 12.610 | - | Vjj3 | - | YYY- | - | - | Phopmqmj | 3kZa | Lnio 200f | 305 | 3mVg+305 | - | 779.00000 |
Tranche Comments
G: First Pay: 2021-04-15;
L: First Pay: 2021-04-15;
S: First Pay: 2021-04-15;
P: First Pay: 2021-04-15;
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Apr 27, 2004
WAL Test Period End Date
Nov 6, 2016