10/08/2026 | Press release | Distributed by Public on 10/08/2026 04:01
|
CL
|
AMT($MM)
|
WAL
|
M/F
|
P.WIN
|
E.FIN
|
L.FIN
|
BENCH
|
SPRD
|
YLD
|
CPN
|
$PX
|
|
A-1
|
223.000
|
0.31
|
P-1/F1+
|
1-7
|
05/27
|
10/27
|
I-CRV
|
+14
|
4.325
|
4.325
|
100.00000
|
|
A-2a
|
305.600
|
1.14
|
Aaa/AAA
|
7-19
|
05/28
|
01/29
|
I-CRV
|
+37
|
4.846
|
4.79
|
99.99102
|
|
A-2b
|
175.000
|
1.14
|
Aaa/AAA
|
7-19
|
05/28
|
01/29
|
SOFR30a
|
+37
|
100.00000
|
||
|
A-3
|
480.600
|
2.07
|
Aaa/AAA
|
19-30
|
04/29
|
12/29
|
I-CRV
|
+50
|
5.281
|
5.22
|
99.99206
|
|
A-4
|
65.800
|
2.61
|
Aaa/AAA
|
30-32
|
06/29
|
05/30
|
I-CRV
|
+51
|
5.364
|
5.30
|
99.98730
|
|
Bill & Deliver: BofA
|
Offered Size: $1.25bn
|
|
Expected Ratings: Moody's, Fitch
|
BBG Ticker: BMWLT 2026-2
|
|
ERISA Eligible: Yes
|
Format: SEC Registered
|
|
Expected Settle: 10/14/26
|
Min Denoms: $1k x $1k
|
|
First Pay: 11/25/26
|
RR Compliance: US - Yes, EU/UK - No
|
|
CUSIPs: A-1 09657UAA8
|
Pricing Speed: 100PPC to Maturity
|
|
A-2a 09657UAB6
|
Intexnet: basbmwc2602 A94X
|