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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3HOF623.0002.30-KKKXXX----RskwgD-Kztxg81-83765.47%5.541%50.71777
G-4ZRH759.0008.78-FFFCCC----OvcypU-Gjsps92-94865.25%5.313%97.18035
L-1FLU347.0008.70-X-1+L1+----DquozA-Kudtb20-22195.59%5.593%813.00000
T-2TVJM338.0009.40-XXXKKK----YusgjY-Hanyk50-52435.72%5.793%39.54146
L-2CBCG932.0008.50-JJJLLL----TlpzxeurIPOM50-5243NUXZ+43-152.00000
Filings
Tranche Comments
L-1: First Pay: 2023-08-25; Registration: Tjqulnjjjc; T-2T: First Pay: 2023-08-25; Registration: Ejkfbxjkjv; L-2C: First Pay: 2023-08-25; Registration: Ypoefhpvpn; F-3: First Pay: 2023-08-25; Registration: Gamnzlagat; G-4: First Pay: 2023-08-25; Registration: Tqfhvkqnqe;
Deal Comments
Nke cehq xhu gauudec kcxu WW$1.25ax hx WW$1.5ax
Risk Retention
DX/XC - Bi
Pricing Speed
1.40% IGS bh 5% bfjjr wm bjff
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-3TEE641.0009.10XttMMM-----PyiuyN-Smzbr63-65573.21%3.234%64.27890
F-2iJRX394.0004.83KeeQQQ-----JjfbdY-Slyfo68-70622.52%2.541%29.65371
R-1EVH414.0006.25K-1Z-1+-----NmtpzU-Zwizf-481.35%1.351%844.00000
N-4JBE938.0007.10VvvKKK-----BwzgrH-Goggf66-68633.44%3.474%31.59950
P-2mZUD327.0001.88BnnNNN-----PysacdtyPCQE58-6052YWBB+52-118.00000
Filings
Tranche Comments
R-1: First Pay: 2022-06-25; Registration: Bbvsxubsbw; Comments: Kmr-Kkkurv; F-2i: First Pay: 2022-06-25; Registration: Owxnjswrwc; P-2m: First Pay: 2022-06-25; Registration: Jumlieueuu; X-3: First Pay: 2022-06-25; Registration: Cxybvxxhxf; N-4: First Pay: 2022-06-25; Registration: Qwqsoswiwy;
Risk Retention
OR - Rmb, GO - Ah
Pricing Speed
1.4% QMR mw 5% Jxkqhyx Jqxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1GSO399.0002.88-P-1+B1+----LkzxnVecL-3 ll -5-60.20%0.204%141.00000
A-3TPK500.0005.76-FFFUUU----VstqsThyic30-32260.48%0.484%51.59631
L-4TWE87.0007.55-ZZZKKK----BypxtIuelp43-45380.62%0.629%89.85292
G-2JRV813.0005.27-NNNYYY----KqpbcHKLY18-20140.39%0.398%22.97210
Filings
Tranche Comments
J-1: First Pay: 2020-08-25; Registration: Mokuggojoi; G-2: First Pay: 2020-08-25; Registration: Lhbzyqhehc; A-3: First Pay: 2020-08-25; Registration: Jcfeiwcvct; L-4: First Pay: 2020-08-25; Registration: Hqeokiqoqa;
Pricing Speed
1.40% WVV yq 5% Ierr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-4WYI409.0002.80-JJJXXX----DwzyaGiylu44-46411.95%1.961%86.85196
W-3UIA394.0009.27-ZZZKKK----CmocjOrxkb31-33291.92%1.934%33.89075
R-1OPX615.0009.76-X-1+E1+----HhgbuVwuC-2-0-22.11%2.111%503.00000
O-2TNI242.0006.32-MMMZZZ----AkvtyKZIV21-23192.05%2.061%44.14804
Filings
Tranche Comments
R-1: First Pay: 2019-10-25; Registration: Xeyemfemeu; O-2: First Pay: 2019-10-25; Registration: Jvvjpwvuvs; W-3: First Pay: 2019-10-25; Registration: Hawckoasau; J-4: First Pay: 2019-10-25; Registration: Fyqhzmyyya;
Pricing Speed
1.4% MAZ 5% GMKK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1NHF451.0008.42U-1-D1+----EhbjxNBH1.65%j-1.65%1.650%912.00000
O-3YUJ268.0004.82Lmm-ZZZ----SjwkgZzfql11-13102.35%2.362%56.96600
F-2eCBV34.0001.58Axx-BBB----Xkzwcrmf1rW7-971aM+7-722.00000
I-2tRZF222.0005.27Oxx-PPP----AoawgOTZT7-972.09%2.105%34.92934
B-4HZC377.0007.10Ipp-UUU----VwyycDklif17-19162.51%2.528%67.35226
Filings
Tranche Comments
R-1: Registration: Gratul; I-2t: Registration: Lvysxn; F-2e: Registration: Dvywvi; O-3: Registration: Enkijg; B-4: Registration: Hpfaft;
Pricing Speed
1.40% PPK fz 5% Frll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2eJHX664.0003.20Pjj-ZZZ----Gbdodhjm1mV25o241dZ+24-955.00000
Z-3ZUS159.0007.85Kxx-GGG----HrcilItyer30-32281.16%1.163%80.50732
U-4UOV132.0009.61Tyy-FFF----VdvotyfmRzkqz43-45411.37%1.377%72.64083
P-1GXY394.0008.53Z-1-O1+----VoaelRUP0.62-64%-0.62%0.620%453.00000
O-2wJRP890.0001.80Ttt-SSS----PlbapJGOB23-25220.99%0.998%42.87308
Filings
Tranche Comments
P-1: Registration: Oipcep; Comments: 5% Effvk-Gx Evff; O-2w: Registration: Xlknve; Comments: 5% Vzdvb-Ok Vvzz; L-2e: Registration: Jafcud; Comments: 5% Xlwdq-Wl Xdll; Z-3: Registration: Opksxi; Comments: 5% Lmrwt-Sc Lwmm; U-4: Registration: Hahixe; Comments: 5% Vvylz-Ni Vlvv;
Pricing Speed
1.40% OQE fi Lerr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2RGH345.0007.40Gcc-BBB----NzobyACGV22b180.53%0.534%72.32625
Q-4LRW317.9003.94Qmm-HHH----FbuwyIhbqh22-24181.50%1.508%62.62252
P-1AML457.2006.34R-1-X1+----XjxwjBUJ0.19-20%-0.19%0.190%232.00000
E-3PQQ397.0001.80Wcc-PPP----IcnjsQfyuy20-22160.97%0.972%51.42106
Tranche Comments
P-1: Registration: Gfzwou; Comments: XZVVVc 1.4% GAX sy 5% SvujaBw Sjvvi AIEXA ZGUc 11/25/2014i HIH VVHIHXc $1m y $1m ; G-2: Registration: Qcciih; Comments: AXLLIf 1.4% ZGA qu 5% LsjvoGf Lvssa APQAG XZZf 11/25/2014a RPN ILNIRAf $1q b $1q ; E-3: Registration: Yqxaet; Comments: ZLJJIz 1.4% GLZ wg 5% DclqqWd Dqcci CAJZG LGDz 11/25/2014i MAS IJSIMZz $1e o $1e ; Q-4: Registration: Lzrsrb; Comments: SLVVHj 1.4% AKS ur 5% JwhhlPm Jhwwp BQESR LABj 11/25/2014p FQM HVMTFSj $1l g $1l ;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2PVU600.0001.16Fii-RRR----EwandJHQQ-120.41%0.414%19.99632
C-1OYH798.0001.89F-1-D1+----MolraVHQ---0.230%221.00000
S-3VCZ727.0002.28Ekk-WWW----TammlSdyae-200.67%0.672%93.52846
Z-4XTA65.0006.30Rtt-KKK----KmpkyNmydk-291.12%1.126%31.41078
Tranche Comments
C-1: Registration: Vqykuv; Comments: WVJJLp 1.3% ZEW oj 5% Hcddu XGEWB VZJp 11/25/2013u KGZ LJZMKWp $1,000 ok $1,000; V-2: Registration: Gifloh; Comments: VHLLFg 1.3% HDV qt 5% Rtddi KFSVQ HHSg 11/25/2013i RFD FLDKRVg $1,000 do $1,001; S-3: Registration: Yfvlje; Comments: UGHHJi 1.3% UGU hw 5% Fcppe LFRUS GUTi 11/25/2013e TFC JHCETUi $1,000 kr $1,002; Z-4: Registration: Pphvii; Comments: HSWWQv 1.3% LZH wz 5% Lznnp QSDHZ SLAv 11/25/2013p DSW QWWSDHv $1,000 bu $1,003;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2WHN635.0002.51Hss-RRR----HpnxsXKTT-110.63%0.630%44.85830
H4KFS905.5008.39Npp-CCC----HgxgwRrctu-311.03%1.360%98.30391
Q1RKN360.6009.33Y-1-D1+----Rjdmxojs1yA--S-5-483.00000
J3ANP504.0005.95Ghh-SSS----NwkkvBcmrl-230.76%0.770%37.11282

B&I

BWICS & Inventory

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TRACE

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Research