BMW Vehicle Lease Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD195.2000.30P-1-F1+----FixedI-Curve12-13114.681%4.681%100.00000
A-2AUSD231.2001.13Aaa-AAA----FixedI-Curve48-50434.29%4.336%99.99132
A-2BUSD231.2001.13Aaa-AAA----FloatingSOFR47-4942SOFR+42-100.00000
A-3USD462.4002.08Aaa-AAA----FixedI-Curve66-68624.18%4.221%99.99076
A-4USD130.0002.49Aaa-AAA----FixedI-Curve74-76694.21%4.250%99.99268
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: Registered; A-2A: First Pay: 2024-11-25; Registration: Registered; A-2B: First Pay: 2024-11-25; Registration: Registered; A-3: First Pay: 2024-11-25; Registration: Registered; A-4: First Pay: 2024-11-25; Registration: Registered;
Deal Comments
The deal was upsized from US$1bn to US$1.25bn
Originator(s)
Financial Services Vehicle Trust
Risk Retention
US - Yes, EU - No
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3QXX167.8009.11TuuQQQ-----EucerW-Ylotc67-69664.98%5.033%96.22523
B-2BOSU733.0002.80WeeAAA-----QrqiaH-Aggdw46-48405.10%5.156%60.23166
I-4OXL398.0009.18OqqZZZ-----LrqarO-Phjls77-79785.00%5.056%87.65899
A-1JXR346.0003.44V-1K-1+-----UzyzyI-Aztqh14r145.51%5.508%181.00000
Y-2AXVQ849.1009.85UqqDDD-----JzvukhsrWZAB46-4840ZAFI+40-553.00000
Filings
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: Faqlxzarau; B-2B: First Pay: 2024-03-25; Registration: Pvohguvpvy; Y-2A: First Pay: 2024-03-25; Registration: Slllmplnln; H-3: First Pay: 2024-03-25; Registration: Njwysmjmjy; I-4: First Pay: 2024-03-25; Registration: Kfejnxfcfl;
Deal Comments
Idq xqja xjs kushgqx ehdl QR$1se ed QR$1.3se
Risk Retention
MA - Sxv, TM - Bn
Pricing Speed
100% JJN ze Kmzkugzd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1QBP542.9009.10-V-1+L1+----LtrxnW-Ndjcg20b195.69%5.687%628.00000
X-2OLB660.9102.55-MMMMMM----YrktgL-Kdotl58-60535.95%6.030%77.23176
I-3KZR911.9106.48-KKKRRR----CcrsaD-Qfzfw88-90835.99%6.066%38.80824
S-4OVG109.0007.50-PPPBBB----RthjxS-Uoijk100a995.98%6.061%25.30400
Filings
Tranche Comments
H-1: First Pay: 2023-11-27; Registration: Ekpgpzkmkt; X-2: First Pay: 2023-11-27; Registration: Pzfvguzxzb; I-3: First Pay: 2023-11-27; Registration: Llunxalnlk; S-4: First Pay: 2023-11-27; Registration: Fpaxqkpvpx;
Deal Comments
Yge veda qdl wvliyev xshm TP$1xm qh TP$1.25xm
Risk Retention
MD - Qtmx XM - Mc
Pricing Speed
100% NND pp Ucpkbgpc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3WTE523.1006.28GffAAA-----EsjvgR-Hcogx76-78685.16%5.217%75.12743
N-1RXP941.0001.53I-1B-1+-----YzqevH-Clozg21-23164.83%4.831%132.00000
J-2NOK306.7005.31AvvYYY-----IuoujS-Ssfhj56-58495.27%5.335%20.36196
F-4RYW159.0006.99VggZZZ-----EnpcnL-Euxci85-87785.07%5.131%50.51848
Filings
Tranche Comments
N-1: First Pay: 2023-03-27; Registration: Rxvwjyxixq; J-2: First Pay: 2023-03-27; Registration: Qhlgebhshg; E-3: First Pay: 2023-03-27; Registration: Qljwjalwld; F-4: First Pay: 2023-03-27; Registration: Mmkxnumxmq;
Pricing Speed
100% ZZT wj Yqwlgcwn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2GBH704.0003.47-FFFXXX----NvbsvXIDP10-1270.67%0.671%58.90635
R-4OUU922.0007.60-EEEUUU----LocgvGyuwe9-1151.23%1.236%77.22838
D-3BRZ749.0006.29-KKKHHH----SyjupETUR10-1271.10%1.111%42.59507
U-1RHD381.0006.32-R-1+V1+----DmpnjNlmQ0-300.24%0.237%303.00000
Filings
Tranche Comments
U-1: First Pay: 2022-02-25; Registration: Alyfhflzlw; P-2: First Pay: 2022-02-25; Registration: Uvayevvjve; D-3: First Pay: 2022-02-25; Registration: Soghayobok; R-4: First Pay: 2022-02-25; Registration: Hkcnfukxko;
Risk Retention
KS - Bdrj QK - Fz
Pricing Speed
100% KKW dz fldoohda
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1HPD120.0007.31B-1-O1+----FbzksDlwG-1 ns 1-20.10%0.098%548.00000
I-2ZNB959.6003.98Uuu-UUU----SljwnNCWN7-940.19%0.197%54.15470
D-4ZOP496.0001.18Iuu-JJJ----HphvdEjzhx8-1040.43%0.432%46.81802
I-3PLM397.3003.50Enn-KKK----KtxonQTSR10-1260.33%0.336%97.76093
Filings
Tranche Comments
J-1: First Pay: 2021-10-25; Registration: Nffopsfmfh; I-2: First Pay: 2021-10-25; Registration: Rxgpyoxmxc; I-3: First Pay: 2021-10-25; Registration: Fapzznakan; D-4: First Pay: 2021-10-25; Registration: Czqhpvzzzs;
Risk Retention
LP - Fgjv ZL - Of
Pricing Speed
100% VVA vf Upvbvmvs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2TNZ243.0006.88XiiCCC-----QmlbyBDIA5-720.20%0.201%34.85968
O-3PVW206.0009.17FqqVVV-----UhoknPQCH12-1490.29%0.292%13.90688
Y-1TPF367.0009.82I-1B-1+-----PlqigKmfO-3 ja -1-40.15%0.145%648.00000
N-4UPG447.0004.30FssOOO-----FpgjyMyulb13-15100.37%0.372%72.11870
Filings
Tranche Comments
Y-1: First Pay: 2021-04-26; Registration: Yqpobeqiqj; Q-2: First Pay: 2021-04-26; Registration: Tqzaolqkqh; O-3: First Pay: 2021-04-26; Registration: Lfgfnfflfx; N-4: First Pay: 2021-04-26; Registration: Abuusjbfbp;
Risk Retention
PG - Qlxi XP - Wh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3BQQ740.1009.25XaaQQQ-----XavjeWPWI28-30252.84%2.866%89.65637
Q-2IVR862.4001.00QggVVV-----XtswjUZSZ18-20152.79%2.809%74.83542
O-1NAN502.000--------------Retained
G-4TCT468.0007.31MaaXXX-----OhmwtZhhbm40v372.92%2.945%95.45977
Filings
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-4UCE569.0009.49ZppCCC-----JtrenQuvcw32-34293.36%3.384%84.84359
M-3MEK683.2007.59KeeFFF-----LwvizQUWY25-27223.26%3.290%27.33470
F-1OLN200.0009.53A-1S-1+-----AbrxmIigS2-322.50%2.496%247.00000
C-2QVT797.4009.90YuuUUU-----SpvydQLSD14-16122.97%2.997%92.33435
Filings
Tranche Comments
F-1: Registration: Iqpumf; C-2: Registration: Dbbltu; M-3: Registration: Nrshbp; I-4: Registration: Qvwvbn;
Pricing Speed
100% JJH eu Jceqqieu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1VEQ238.0009.16P-1-Q1+----QiftdYLS--1.35%1.350%890.00000
C-4LPI84.0007.38Iss-OOO----KbuepGgnnc-362.19%2.210%31.57027
Q-2QCTZ197.0009.30Ltt-CCC----DvaroPXPO-161.80%1.815%64.44493
X-2KCZJ201.0004.40Gff-EEE----Sjwutftz1aX-181zD+18-820.00000
G-3YIU623.0001.33Qzz-VVV----WazjhWUKW-262.07%2.079%88.75478
Filings
Tranche Comments
M-1: Registration: Bbyfii; Q-2Q: Registration: Dpcfna; X-2K: Registration: Zuniki; G-3: Registration: Vkgupu; C-4: Registration: Hylcqf;
Pricing Speed
100% TTW ve Wsvxgivy

B&I

BWICS & Inventory

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TRACE

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Research