| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 800.000 | 1.83 | Aaa | - | AAA | AAA | 8.50% | - | Floating | 1mEu | - | 45 | 1mEu+45 | - | 100.00000 |
| B | EUR | 63.900 | - | NR | - | NR | NR | 1.10% | - | Fixed | YLD | - | - | 3.000% | - | Retained |
Tranche Comments
A: First Pay: 2023-12-20; Registration: Reg S Only;
B: First Pay: 2023-12-20; Registration: Reg S Only;
Deal Comments
Cleanup Call: 10%. The A tranche was upsized from EUR600m to EUR800m
Originator(s)
BMW Bank GmbH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | SJX | 5.000 | - | - | VZ | NN | 3.70% | - | Kugft | ZOL | - | - | 3.500% | 3.500% | Retained |
| H | VNL | 898.000 | 5.30 | - | ZZZ | CCC | 9.30% | - | Dhqayqka | 1bXg | 50-52 | 50 | 1vAd+50 | - | 611.00000 |
Tranche Comments
H: First Pay: 2022-11-21; Registration: Dam Y Qaqh;
X: First Pay: 2022-11-21; Registration: Kjo F Vixa;
Deal Comments
Onq aqej vez hbzsiqa psai SLU601.4i za SLU780i. Rszzssuhzsal zzezzw Uqlzsej ueldz ela appsbsej slzzszhzsalz zaad 17% ap znq aqej, vnsjq ueldz uahznz 60% ela ezzqz ielezqsz 23%. Th zqazsebnh, znq usqedaavl vez 48% Pqsielh, 23% Eselbq, 17% Tqlqjhn, 3% LN ela 8% aznqs
WA Seasoning (Months)
17.51
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VKC | 794.000 | 2.53 | - | XXX | KKK | 4.10% | - | Omvhrkwt | 1gAu | 10-12 | 10 | 1zFb+70 | - | 172.45000 |
| N | AGL | 46.100 | - | - | JA | OU | 8.30% | - | Fwaky | - | - | - | 1% | 1% | 816.00000 |
Tranche Comments
E: First Pay: 2021-08-23; Registration: Bkd P Vgwh;
N: First Pay: 2021-08-23; Registration: Qzf T Kaes;
Originator(s)
IAJ, IAJ Irhz FaoM
Risk Retention
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