04/14/2026 | Press release | Distributed by Public on 04/14/2026 15:03
|
CL
|
AMT($MM)
|
WAL
|
MDY/F
|
P.WIN
|
E.FIN
|
L.FIN
|
BENCH
|
SPREAD
|
YLD%
|
CPN%
|
$PX
|
|
A-1
|
249.600
|
0.26
|
P-1/F1+
|
01-06
|
10/26
|
04/27
|
I-Curve
|
+14
|
3.830
|
3.830
|
100.00000
|
|
A-2-A
|
490.200
|
1.04
|
Aaa/AAA
|
06-18
|
10/27
|
07/28
|
I-Curve
|
+37
|
4.072
|
4.03
|
99.99190
|
|
A-2-B
|
90.000
|
1.04
|
Aaa/AAA
|
06-18
|
10/27
|
07/28
|
SOFR30A
|
+37
|
100.00000
|
||
|
A-3
|
580.200
|
1.96
|
Aaa/AAA
|
18-29
|
09/28
|
05/29
|
I-Curve
|
+43
|
4.192
|
4.15
|
99.98895
|
|
A-4
|
90.000
|
2.47
|
Aaa/AAA
|
29-30
|
10/28
|
11/29
|
I-Curve
|
+45
|
4.219
|
4.18
|
99.99434
|
|
Expected Settle: 04/22/2026
|
Registration: SEC-Registered
|
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|
First Pay Date: 05/26/2026
|
ERISA Eligible: Yes
|
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|
Expected Ratings: Moody's, Fitch
|
PX Speed: 100% PPC to Maturity
|
||
|
Ticker: BMWLT 2026-1
|
Min Denoms: $1k x $1k
|
||
|
Bill & Deliver: J.P. Morgan
|
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|
Expected Pxg: PRICED
|
|
Available Information: |
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|
CUSIPs:
|
A1 |
05594YAA4
|
* Preliminary Prospectus: Attached
|
|
|
A2A
|
05594YAB2
|
* Preliminary FWP: Attached
|
||
|
A2B
|
05594YAC0
|
* IntexNet/CDI: Separate Message
|
||
|
A3
|
05594YAD8
|
|||
|
A4
|
05594YAE6
|
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