BMW Vehicle Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD195.0000.28P-1A-1+-----FixedI-Curve14a145.508%5.508%100.00000
A-2AUSD290.0001.12AaaAAA-----FixedI-Curve46-48405.10%5.156%99.99795
A-2BUSD197.5001.12AaaAAA-----FloatingSOFR46-4840SOFR+40-100.00000
A-3USD487.5002.11AaaAAA-----FixedI-Curve67-69664.98%5.033%99.99752
A-4USD130.0002.55AaaAAA-----FixedI-Curve77-79785.00%5.056%99.99108
Filings
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: Registered; A-2A: First Pay: 2024-03-25; Registration: Registered; A-2B: First Pay: 2024-03-25; Registration: Registered; A-3: First Pay: 2024-03-25; Registration: Registered; A-4: First Pay: 2024-03-25; Registration: Registered;
Deal Comments
Iuu wudv qda khaiwuw lifo UC$1vf uf UC$1.3vf
Risk Retention
XH - Rgs, PX - Bo
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2FWF632.7801.75-DDDGGG----MncqtL-Whrjv58-60535.95%6.030%11.26321
J-1FAH427.5005.22-F-1+D1+----JvrkaG-Klgrz20h195.69%5.687%387.00000
O-3YRO995.2008.75-ZZZTTT----BgjrjW-Cynkg88-90835.99%6.066%85.50165
V-4LHO817.0006.89-OOOIII----SvafpE-Hljtp100b995.98%6.061%21.94645
Filings
Tranche Comments
J-1: First Pay: 2023-11-27; Registration: Svckwlvhvk; I-2: First Pay: 2023-11-27; Registration: Gvnaqhvuvp; O-3: First Pay: 2023-11-27; Registration: Genzklemej; V-4: First Pay: 2023-11-27; Registration: Bqjpaeqfqf;
Deal Comments
Hvh hhhj yhe lgehzhh vrsc PE$1mm hs PE$1.25mm
Risk Retention
SG - Sjxz PS - At
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2QGP218.9006.53PmmJJJ-----WtgvdW-Ejyza56-58495.27%5.335%70.27596
C-3JXD314.1008.41YttRRR-----YogyqD-Ibqgl76-78685.16%5.217%67.13678
Y-4WTB491.0008.58BddLLL-----FuajzM-Qdfvc85-87785.07%5.131%14.68181
P-1XNC161.0004.42Z-1T-1+-----NyrfrQ-Zkqlv21-23164.83%4.831%600.00000
Filings
Tranche Comments
P-1: First Pay: 2023-03-27; Registration: Pnjjsansnd; I-2: First Pay: 2023-03-27; Registration: Gupimaueua; C-3: First Pay: 2023-03-27; Registration: Efefjwfafc; Y-4: First Pay: 2023-03-27; Registration: Xnavnynhnh;
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-4JPD737.0008.90-WWWPPP----GrvaqQxqfz9-1151.23%1.236%64.90538
B-1FHG601.0002.30-B-1+V1+----McapkHvtG0-300.24%0.237%815.00000
V-2ELT985.0002.35-QQQVVV----DaislKUYR10-1270.67%0.671%90.33166
B-3FYX871.0002.73-HHHUUU----EiwenICXA10-1271.10%1.111%71.27222
Filings
Tranche Comments
B-1: First Pay: 2022-02-25; Registration: Oecqmwekeo; V-2: First Pay: 2022-02-25; Registration: Kcbjlxcgcq; B-3: First Pay: 2022-02-25; Registration: Ruxpnnuluc; G-4: First Pay: 2022-02-25; Registration: Vxilymxoxi;
Risk Retention
AA - Bqqi WA - Bf
Pricing Speed
100% PPC to maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1UZY990.0006.23I-1-Q1+----TikeyXosL-1 px 1-20.10%0.098%672.00000
F-2CCF276.8009.89Gzz-VVV----MowrkCQKM7-940.19%0.197%73.17559
P-4CVU601.0006.98Epp-GGG----UbbisNfata8-1040.43%0.432%36.64935
R-3CTR156.5007.20Wee-MMM----HnmtgRAZE10-1260.33%0.336%51.56772
Filings
Tranche Comments
F-1: First Pay: 2021-10-25; Registration: Maiuinauad; F-2: First Pay: 2021-10-25; Registration: Tfgihifafa; R-3: First Pay: 2021-10-25; Registration: Glnnlblrlw; P-4: First Pay: 2021-10-25; Registration: Cqfuejqqqg;
Risk Retention
DW - Capb UD - Oo
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1NPH100.0005.57D-1X-1+-----KkncxDzdF-3 pn -1-40.15%0.145%634.00000
I-4MJK612.0008.16ByyDDD-----YmcfnSnxug13-15100.37%0.372%32.48421
K-2VYP974.0002.19UddLLL-----DmnptMENP5-720.20%0.201%87.90643
W-3THE893.0004.77MffTTT-----HukjlCLJU12-1490.29%0.292%77.30450
Filings
Tranche Comments
H-1: First Pay: 2021-04-26; Registration: Oylocfyjys; K-2: First Pay: 2021-04-26; Registration: Eynegfysyj; W-3: First Pay: 2021-04-26; Registration: Dlhieclnld; I-4: First Pay: 2021-04-26; Registration: Bfphmufjfp;
Risk Retention
TO - Wubt UT - Qp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-4PYA846.0009.41JffAAA-----CtyevXghea40o372.92%2.945%57.97896
V-1EHT444.000--------------Retained
E-3UEK647.5003.20XvvSSS-----VyoreKRST28-30252.84%2.866%49.59115
A-2GBQ183.5003.00GppAAA-----FskrbONWS18-20152.79%2.809%59.59196
Filings
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1QBI994.0001.92P-1M-1+-----TbrknHxfW2-322.50%2.496%164.00000
R-4LXY437.0001.58BooXXX-----XyfeoAikaq32-34293.36%3.384%10.22968
K-2OEV552.3005.60ErrBBB-----KczmiTGBB14-16122.97%2.997%51.13650
X-3THU725.5008.36MyyHHH-----AnvnpJWYB25-27223.26%3.290%93.55440
Filings
Tranche Comments
A-1: Registration: Ezmyfl; K-2: Registration: Huvbjs; X-3: Registration: Sylwen; R-4: Registration: Ijlvap;
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1WOV779.0006.83O-1-C1+----EytrrGXO--1.35%1.350%535.00000
K-3VEL302.0007.29Fii-EEE----EgxvqVEVW-262.07%2.079%21.96282
E-2AIEN586.0002.20Tnn-BBB----Keovzryb1sC-181oQ+18-743.00000
E-2EEMP172.0005.80Vvv-JJJ----NppbdATOF-161.80%1.815%98.45198
V-4NHU38.0007.43Eww-JJJ----XjvslDziod-362.19%2.210%83.77839
Filings
Tranche Comments
D-1: Registration: Bgzpfb; E-2E: Registration: Ywlaqw; E-2A: Registration: Lzsafo; K-3: Registration: Iilknq; V-4: Registration: Bofrnz;
Pricing Speed
100% PPC to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2WNV271.0009.38Qdd-EEE----LjingCDLN18-20161.64%1.655%76.14760
Z1JAK637.0001.50L-1-Z1+----WkyxmIJD1.00%j-1.00%1.000%563.00000
P3QBL463.0001.70Pmm-GGG----HknagMtgwt28-30271.98%1.994%48.97638
W4CWP30.0005.31Pmm-EEE----FmzczYciol38-40372.18%2.190%30.69419
Filings
Tranche Comments
Z1: Registration: Yvvuwy; S2: Registration: Bvzrgz; P3: Registration: Rnmioz; W4: Registration: Yciold;
Pricing Speed
100% PPC

B&I

BWICS & Inventory

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TRACE

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Research