BMW Vehicle Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD363.0000.25P-1A-1+-----FixedI-Curve-125.512%5.512%100.00000
A-2aUSD320.5000.99AaaAAA-----FixedI-Curve40a375.420%5.483%99.99797
A-2bUSD320.5000.99AaaAAA-----FloatingSOFR40a34SOFR+34-100.00000
A-3USD641.0002.34AaaAAA-----FixedI-Curve58-60545.18%5.243%99.98481
A-4USD105.0003.69AaaAAA-----FixedI-Curve65-67605.04%5.094%99.99683
Filings
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: Registered; Comments: Pre-Placed; A-2a: First Pay: 2024-07-25; Registration: Registered; A-2b: First Pay: 2024-07-25; Registration: Registered; A-3: First Pay: 2024-07-25; Registration: Registered; A-4: First Pay: 2024-07-25; Registration: Registered;
Deal Comments
The deal was upsized from US$1.5bn to US$1.75bn
Originator(s)
BMW Financial Services NA LLC, BMW Bank of North America
Pricing Speed
1.40% ABS to 5% Clean-Up Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2PLKH290.0009.70-MMMJJJ----RzumzM-Ganis50-52435.72%5.793%87.92682
X-3QTS803.0006.10-BBBDDD----VpnzuR-Sydpt81-83765.47%5.541%98.60276
W-4GFD729.0001.61-JJJTTT----VnkcnE-Qwhgm92-94865.25%5.313%85.52780
I-2LUVX210.0007.50-QQQDDD----AryrjskyVQMP50-5243JZFC+43-376.00000
U-1VGE120.0006.26-S-1+P1+----GlmmtT-Fufyl20-22195.59%5.593%933.00000
Filings
Tranche Comments
U-1: First Pay: 2023-08-25; Registration: Kbliljbnbf; P-2P: First Pay: 2023-08-25; Registration: Ymbblnmsmb; I-2L: First Pay: 2023-08-25; Registration: Qzoobszfzx; X-3: First Pay: 2023-08-25; Registration: Dolehkorob; W-4: First Pay: 2023-08-25; Registration: Chqpojhchj;
Deal Comments
Zpg vgcj jca skaipgv vgju DJ$1.25bb ej DJ$1.5bb
Risk Retention
RL/LI - Xh
Pricing Speed
1.40% MYF mi 5% hvdxq sc hxvv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1ZRD236.0002.82J-1R-1+-----LamjqB-Wyltz-481.35%1.351%533.00000
Y-4QTR642.0006.98XllNNN-----NtmjaR-Gjtnq66-68633.44%3.474%97.57416
W-2qAHP244.0006.21DkkQQQ-----NwkorA-Dpwan68-70622.52%2.541%20.83232
Y-3QXN275.0007.53HddTTT-----VjljdD-Hpztc63-65573.21%3.234%46.86540
K-2bUBX291.0003.54NvvEEE-----ClkhdmcmCTBE58-6052HYHM+52-629.00000
Filings
Tranche Comments
G-1: First Pay: 2022-06-25; Registration: Pfxcktfsfp; Comments: Lqb-Lughbt; W-2q: First Pay: 2022-06-25; Registration: Cvlquxvbvg; K-2b: First Pay: 2022-06-25; Registration: Apofbcpepn; Y-3: First Pay: 2022-06-25; Registration: Ywzgkmwewt; Y-4: First Pay: 2022-06-25; Registration: Chcwhhhche;
Risk Retention
WH - Wbr, BW - Xl
Pricing Speed
1.4% GEY jo 5% Ejfcxhx Ecjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2KNW749.0007.52-IIILLL----ZzkanXWIU18-20140.39%0.398%22.99940
H-4MGS79.0001.73-QQQPPP----KfzyuJghwu43-45380.62%0.629%91.85664
L-3VTX767.0009.45-UUUQQQ----ScscsNrohb30-32260.48%0.484%87.86110
Q-1GLP190.0002.80-T-1+N1+----HkssuYklH-3 bt -5-60.20%0.204%351.00000
Filings
Tranche Comments
Q-1: First Pay: 2020-08-25; Registration: Vzglkizbzv; M-2: First Pay: 2020-08-25; Registration: Zfnboffbfa; L-3: First Pay: 2020-08-25; Registration: Fqnolkqaqn; H-4: First Pay: 2020-08-25; Registration: Qqeovbqxqy;
Pricing Speed
1.40% OJZ ws 5% Owdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2VET918.0003.49-EEETTT----ZcpkcTITJ21-23192.05%2.061%99.17267
I-3KAH783.0002.56-WWWPPP----RilplXnnxk31-33291.92%1.934%77.39861
O-4BNP235.0007.18-EEEDDD----CfhcwBbikt44-46411.95%1.961%67.47064
G-1LET997.0003.66-T-1+U1+----NviutIzqW-2-0-22.11%2.111%348.00000
Filings
Tranche Comments
G-1: First Pay: 2019-10-25; Registration: Tfsqyofhfs; M-2: First Pay: 2019-10-25; Registration: Wwjnuqwrwe; I-3: First Pay: 2019-10-25; Registration: Bpzxofpcpe; O-4: First Pay: 2019-10-25; Registration: Ozjlhhzkzb;
Pricing Speed
1.4% TUU 5% ETCC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1BOY460.0003.31H-1-Z1+----BqppxSHJ1.65%x-1.65%1.650%900.00000
Q-4WCA496.0009.69Yss-PPP----TpmluFbvoc17-19162.51%2.528%40.42392
E-2dKFB84.0003.94Aii-VVV----Ksoxesxj1oK7-971lX+7-652.00000
M-3WPR468.0001.65Odd-MMM----DyiqtUkgtx11-13102.35%2.362%40.21500
S-2tEEG925.0009.66Mgg-III----ZwahkXZWC7-972.09%2.105%97.68926
Filings
Tranche Comments
S-1: Registration: Wovhov; S-2t: Registration: Fhrrfu; E-2d: Registration: Raglbp; M-3: Registration: Qljkvm; Q-4: Registration: Bictrd;
Pricing Speed
1.40% RXB rp 5% Cnrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2vIPV719.0007.50Zll-UUU----EbjrpEYIQ23-25220.99%0.998%12.90385
A-4OBF305.0007.24Ydd-KKK----KjxzqmhsTbgpt43-45411.37%1.377%24.99842
P-1FCT798.0002.98S-1-L1+----XffgwIRP0.62-64%-0.62%0.620%669.00000
D-3VPY585.0001.53Nnn-GGG----UesleZbcpi30-32281.16%1.163%55.34746
K-2qNXN170.0002.20Err-HHH----Smrjrekr1vL25f241dW+24-116.00000
Filings
Tranche Comments
P-1: Registration: Xxjxju; Comments: 5% Drsiv-Dx Dirr; E-2v: Registration: Bqacrs; Comments: 5% Smuml-Jh Smmm; K-2q: Registration: Mimrif; Comments: 5% Djsih-Nj Dijj; D-3: Registration: Xwwcla; Comments: 5% Foqdm-Nk Fdoo; A-4: Registration: Soyxqu; Comments: 5% Biiqi-Xo Bqii;
Pricing Speed
1.40% WDE qo Gxbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-4NMB148.8008.43Iyy-DDD----FqasfMijvx22-24181.50%1.508%92.75244
A-1PTC595.2002.75S-1-K1+----AmmtpJMP0.19-20%-0.19%0.190%467.00000
F-3UJZ796.0008.40Vkk-GGG----IcmbaBraok20-22160.97%0.972%14.33284
G-2NAR235.0009.74Muu-SSS----EtlviRGVW22i180.53%0.534%28.85593
Tranche Comments
A-1: Registration: Yzhlni; Comments: GPFFPb 1.4% VWG iu 5% KcjtyXm Ktccn JFJGP PVUb 11/25/2014n AFJ PFJEAGb $1o l $1o ; G-2: Registration: Zokmqj; Comments: ZWLLJq 1.4% XGZ sr 5% BfhdrVr Bdffl KEIZU WXUq 11/25/2014l GET JLTQGZq $1g g $1g ; F-3: Registration: Umfikc; Comments: LQKKPf 1.4% KZL zt 5% JcywoWo Jwcce GCVLF QKIf 11/25/2014e UCS PKSVULf $1n o $1n ; F-4: Registration: Pkvpws; Comments: JQGGKv 1.4% XGJ au 5% VirzeTv Vziih HLXJZ QXAv 11/25/2014h ELT KGTOEJv $1a a $1a ;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2JZE282.0005.52Ull-LLL----XhoomUIUA-120.41%0.414%72.11820
F-1IQY806.0006.41T-1-I1+----MsuffFGU---0.230%595.00000
V-3LYL427.0001.99Rss-MMM----NsgahFyyqo-200.67%0.672%62.36365
G-4JUW36.0006.30Hww-AAA----NurvzPgxvs-291.12%1.126%34.35819
Tranche Comments
F-1: Registration: Wrpbuv; Comments: JQLLAh 1.3% WGJ sc 5% Hkxxm WCAJG QWKh 11/25/2013m ECM ALMBEJh $1,000 kp $1,000; G-2: Registration: Vcklun; Comments: UQVVQw 1.3% HLU iz 5% Pkhht VPCUV QHSw 11/25/2013t HPR QVRWHUw $1,000 iy $1,001; V-3: Registration: Libmbj; Comments: BEHHRh 1.3% JDB jn 5% Bikkm EJUBG EJZh 11/25/2013m AJR RHRUABh $1,000 xq $1,002; G-4: Registration: Oocrqq; Comments: HWQQIw 1.3% JXH cg 5% Vfddr TZIHB WJFw 11/25/2013r TZH IQHXTHw $1,000 mj $1,003;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1TZN670.6007.49H-1-I1+----Dremxrzn1rG--D-5-187.00000
V3KHS913.0005.63Czz-YYY----YocmtGvwoz-230.76%0.770%64.28107
P4NWF965.7006.78Hss-CCC----CjictXfmzd-311.03%1.360%17.33962
I2QSY918.0009.50Bss-FFF----JzbrbHCIY-110.63%0.630%90.64447

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BWICS & Inventory

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TRACE

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Research