CLS
|
$AMT(MM)
|
WAL
|
M/S&P*
|
E.FIN
|
L.FIN
|
BENCH
|
SPRD
|
YLD%
|
CPN%
|
$PX
|
A-1
|
190.000
|
0.27
|
P-1/A-1+
|
08/2021
|
03/2022
|
IntL
|
-4
|
0.14525
|
0.14525
|
100.00000
|
A-2
|
465.000
|
0.95
|
Aaa/AAA
|
07/2022
|
03/2023
|
EDSF
|
+2
|
0.201
|
0.20
|
99.99913
|
A-3
|
465.000
|
1.74
|
Aaa/AAA
|
04/2023
|
01/2024
|
EDSF
|
+9
|
0.292
|
0.29
|
99.99683
|
A-4
|
130.000
|
2.33
|
Aaa/AAA
|
08/2023
|
07/2024
|
IntS
|
+10
|
0.372
|
0.37
|
99.99603
|
* BBG Ticker:
|
BMWLT 2021-1
|
* Size:
|
$1.25bn (No Grow)
|
* Format:
|
SEC Registered
|
* Assets:
|
Auto Lease
|
* Min Denoms:
|
$1k x $1k
|
* ERISA Eligible:
|
YES
|
* Ratings:
|
Moody's/S&P
|
* Timing:
|
Priced
|
* Settlement:
|
March 10, 2021
|
* Payment Dates:
|
25th of each month or next Business Day
|
* First Pay:
|
April 26, 2021
|
* Delivery:
|
DTC, Euroclear, Clearstream
|
* Risk Retention:
|
U.S. RR = Yes, E.U. RR = No
|
* Bill & Deliver:
|
Mizuho
|
Materials:
|
Preliminary Prospectus, cdi
|
Intex Dealname:
|
mzbmwlt21-1
|
Intex Password:
|
A997
|