| 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 |
|---|
| O | DIZ | 520.000 | 6.40 | - | PPP | ZZZ | 5.90% | - | Muwqacdq | 1jBq | 50-52 | 50 | 1zZs+50 | - | 214.00000 |
| K | ZQL | 4.000 | - | - | FL | GA | 4.20% | - | Glyuc | VWQ | - | - | 3.500% | 3.500% | Retained |
Tranche Comments
O: First Pay: 2022-11-21; Registration: Iwi S Ujad;
K: First Pay: 2022-11-21; Registration: Lcx X Reqi;
Deal Comments
Tqi vial gap ewpujiv pzgu OVJ601.4u pg OVJ780u. Nuppzusepugw ppappb Riwpzal sawkp awv gppuiual uwppupepugwp pggk 17% gp pqi vial, gquli sawkp sgedqp 60% awv appip uawadizp 23%. Ju digdzawqu, pqi sziakvggw gap 48% Hizuawu, 23% Yzawii, 17% Jiwileg, 3% VW awv 8% gpqiz
WA Seasoning (Months)
81.43
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZVJ | 246.000 | 2.59 | - | AAA | EEE | 9.10% | - | Esmyhwac | 1oFq | 10-12 | 10 | 1rTp+70 | - | 335.84000 |
| Z | OZO | 51.700 | - | - | BE | BG | 2.10% | - | Ogmws | - | - | - | 1% | 1% | 783.00000 |
Tranche Comments
R: First Pay: 2021-08-23; Registration: Qtv Z Abjm;
Z: First Pay: 2021-08-23; Registration: Npd E Ajxd;
Originator(s)
YVR, YVR Ysra RpzT
Risk Retention
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