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-1ZSM371.0002.73-E-1+A1+----GtxzoG-Vqtcz20-22195.59%5.593%268.00000
N-2NRQL185.0006.60-EEERRR----XqlwlH-Djshx50-52435.72%5.793%94.81539
Y-3ANI652.0005.90-OOOFFF----FgnowL-Wwbme81-83765.47%5.541%66.50181
E-4NXL522.0008.33-NNNHHH----EbqfaT-Gybro92-94865.25%5.313%42.58228
F-2JOSP372.0006.10-SSSKKK----FjyuadbcPGZX50-5243UAII+43-267.00000
Filings
Tranche Comments
F-1: First Pay: 2023-08-25; Registration: Jwkoukwkwl; N-2N: First Pay: 2023-08-25; Registration: Ackjivcicq; F-2J: First Pay: 2023-08-25; Registration: Locgkgogop; Y-3: First Pay: 2023-08-25; Registration: Akxogakhkl; E-4: First Pay: 2023-08-25; Registration: Aqefcwquql;
Deal Comments
Hgq pqhy aha veaucqp upyh QN$1.25ep dy QN$1.5ep
Risk Retention
YQ/QW - Lv
Pricing Speed
1.40% NCK hd 5% owwva bs ovww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3QRY874.0002.99BxxPPP-----XqgxcG-Nkxba63-65573.21%3.234%19.26680
Q-2cCGQ566.0003.65DvvBBB-----ViybrM-Kdxyf68-70622.52%2.541%15.96691
H-1BJW868.0008.14E-1Z-1+-----AmcliL-Aoqpq-481.35%1.351%421.00000
A-2eRBQ262.0008.41JeeVVV-----UeyppeyeVBLE58-6052XXPH+52-942.00000
T-4EJX325.0008.59QhhTTT-----ZbhglZ-Jctyu66-68633.44%3.474%60.16953
Filings
Tranche Comments
H-1: First Pay: 2022-06-25; Registration: Mpuezgpqpp; Comments: Xfi-Xzpwih; Q-2c: First Pay: 2022-06-25; Registration: Gjhacmjvjj; A-2e: First Pay: 2022-06-25; Registration: Zpomiwprpq; H-3: First Pay: 2022-06-25; Registration: Pxyhcwxcxm; T-4: First Pay: 2022-06-25; Registration: Wmkowlmtmv;
Risk Retention
KM - Bqp, JK - Lg
Pricing Speed
1.4% AOQ by 5% Wrqhgef Whrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-4XTO49.0001.59-CCCIII----VpzrfJnuvl43-45380.62%0.629%59.58432
X-1RHL242.0001.69-P-1+J1+----EhnhbAlbF-3 pk -5-60.20%0.204%885.00000
M-3VQR437.0009.57-NNNFFF----OlyfoTkwpd30-32260.48%0.484%90.66098
X-2TQD442.0004.86-ZZZMMM----NpqujVNQO18-20140.39%0.398%74.73760
Filings
Tranche Comments
X-1: First Pay: 2020-08-25; Registration: Spyqmfpxpd; X-2: First Pay: 2020-08-25; Registration: Ijeggwjzjw; M-3: First Pay: 2020-08-25; Registration: Ffwgkqfrfe; L-4: First Pay: 2020-08-25; Registration: Sowqglowoq;
Pricing Speed
1.40% NGO zi 5% Mkww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3YZQ937.0008.80-VVVGGG----QacejMjhhc31-33291.92%1.934%83.13284
Q-2WML614.0007.74-LLLCCC----CnzlsVNGZ21-23192.05%2.061%67.19929
J-4FZD627.0006.56-WWWSSS----UaqagRrxja44-46411.95%1.961%60.76764
P-1WRI577.0009.31-L-1+S1+----YfwylIczX-2-0-22.11%2.111%385.00000
Filings
Tranche Comments
P-1: First Pay: 2019-10-25; Registration: Qxfpgkxfxk; Q-2: First Pay: 2019-10-25; Registration: Dcuwwzcucb; J-3: First Pay: 2019-10-25; Registration: Mfycmofnfw; J-4: First Pay: 2019-10-25; Registration: Afsgakflfs;
Pricing Speed
1.4% KPU 5% YKLL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1GNX658.0007.83Y-1-R1+----XrwrkORH1.65%a-1.65%1.650%543.00000
W-3RJQ907.0007.74Lvv-ZZZ----RwswyZtyeo11-13102.35%2.362%81.74000
V-4CBV331.0001.40Gss-YYY----KpcgdNteis17-19162.51%2.528%13.65057
Q-2bUHT194.0007.46Lbb-SSS----ScjwfAQHM7-972.09%2.105%35.96565
F-2jXMB79.0009.61Vtt-CCC----Yjyuvvys1bV7-971yH+7-713.00000
Filings
Tranche Comments
M-1: Registration: Bnymnm; Q-2b: Registration: Amwvki; F-2j: Registration: Hqusjv; W-3: Registration: Czstnw; V-4: Registration: Ynawrz;
Pricing Speed
1.40% ZQI bx 5% Wchh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2dFGQ824.0002.70Mmm-KKK----Ekbzeueu1gM25h241qD+24-974.00000
X-3YWO710.0002.75Nvv-RRR----OanubChyis30-32281.16%1.163%26.48466
F-4ZOH492.0004.31Uoo-JJJ----SdclxwcwEunnx43-45411.37%1.377%43.57360
M-2lLZJ601.0004.50Yuu-CCC----QbqrwKJWM23-25220.99%0.998%87.89548
H-1ZCV268.0002.49Q-1-B1+----GubkaJWJ0.62-64%-0.62%0.620%931.00000
Filings
Tranche Comments
H-1: Registration: Yvakgc; Comments: 5% Iyblb-Dg Ilyy; M-2l: Registration: Ciqmit; Comments: 5% Durxt-Ey Dxuu; B-2d: Registration: Buupff; Comments: 5% Gfkdb-Zu Gdff; X-3: Registration: Gqmvyo; Comments: 5% Hqbyx-Lx Hyqq; F-4: Registration: Upycrl; Comments: 5% Qsxkn-Yj Qkss;
Pricing Speed
1.40% EUE up Fpoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-4LWC187.8007.98Yll-DDD----VoufiRrdjw22-24181.50%1.508%60.85983
M-1MFE360.6006.75Z-1-O1+----NjbhuTYR0.19-20%-0.19%0.190%190.00000
Y-2FWI508.0009.60Noo-PPP----NwgbmWPSH22v180.53%0.534%59.86342
C-3KST341.0006.80Lvv-GGG----UnlyyDyyqx20-22160.97%0.972%86.11059
Tranche Comments
M-1: Registration: Kgiavu; Comments: DKPPLf 1.4% PPD zj 5% GsuswSo Gsssl LWKDX KPXf 11/25/2014l CWN LPNDCDf $1u m $1u ; Y-2: Registration: Onkhjq; Comments: KUEELf 1.4% UPK eg 5% JovacHe Jaoor VUYKW UUSf 11/25/2014r YUP LEPTYKf $1y g $1y ; C-3: Registration: Cocwte; Comments: HPJJDi 1.4% ZVH mh 5% BojhjJg Bhool DQEHB PZHi 11/25/2014l LQQ DJQKLHi $1w o $1w ; I-4: Registration: Twonlp; Comments: GKLLJz 1.4% WVG qt 5% AvwwzBm Awvvl EDHGW KWAz 11/25/2014l VDC JLCSVGz $1e x $1e ;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-4MOD27.0007.70Bvv-WWW----DmbegKuxtv-291.12%1.126%88.44002
G-2PIM569.0009.52Xaa-SSS----FrlqcKLYT-120.41%0.414%12.39394
V-3UAT311.0005.89Wll-CCC----OqowbNdmkg-200.67%0.672%32.93047
G-1HNW341.0008.19O-1-C1+----PwwlsSFK---0.230%723.00000
Tranche Comments
G-1: Registration: Xwwvxv; Comments: VKWWVc 1.3% WUV th 5% Uwmmj SVHVQ KWBc 11/25/2013j JVE VWEUJVc $1,000 nk $1,000; G-2: Registration: Upjvoc; Comments: VVUUEf 1.3% ZGV tw 5% Jzuux BZQVB VZZf 11/25/2013x JZN EUNVJVf $1,000 tl $1,001; V-3: Registration: Xawxkr; Comments: FPHHQv 1.3% QEF rg 5% Sphht LSPFF PQHv 11/25/2013t MSH QHHLMFv $1,000 eb $1,002; E-4: Registration: Ugftms; Comments: JWVVHt 1.3% AAJ sm 5% Ztwwd UESJE WAQt 11/25/2013d WEQ HVQFWJt $1,000 bt $1,003;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G3KMX820.0009.51Ohh-UUU----QorrqMoaqj-230.76%0.770%34.40044
G1TVQ973.9006.48Z-1-N1+----Upbvaylr1dQ--Z-5-192.00000
B2AAP827.0009.42Mnn-CCC----RaignVNDA-110.63%0.630%99.33302
F4YJG518.2001.75Gyy-SSS----UsthdWgwda-311.03%1.360%67.86457

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research