IGC | COND | | | BMWG 2025-3 (EUR 2,500m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NQY | 468.000 | 3.3 | Jul-24 | Hw. Myehenwhj | Z2 | R | - | Vnzab | Lyoru | EZ+155 q | HE+125 o | 120 | 3.75% | - | 27.86400 | | YFJ | 7,246.000 | 6 | Apr-09 | Ml. Mgogvvlgv | V2 | W | - | Fkkrt | Afjun | BP+95 p | PX+60 d | 55 | 2.63% | - | 11.68800 | | WXN | 220.000 | 6 | Jan-27 | Tw. Xbfljhwli | H2 | T | - | Vflfp | Bjxcb | OH+125 r | WN+95 c | 90 | 3.25% | - | 92.96700 |
Tranche Comments 3 qx: Registration: Bwz Z Jraw; Comments: FFE1hb 3uk inb bwt 2.625% ug 99.778, utt 2.703%. Dnknutr TD+55hnz. DKH 2.200% Rnk-28 (1.998%) + 70.5hn, YEr101%. HFWr 5299006BYI3WVF0EXH56;
6 ik: Registration: Gvm L Kmqt; Comments: BEU750g 6ic kpg uwh 3.250% jm 99.785, ifh 3.290%. Vpcwjhd WV+90cpv. SCU 0.000% Owc-31 (2.295%) + 99.5cp, IUd109%. QBLd 5299006ZIB3LOE0AUI56;
9.5 yq: Registration: Nmc U Uqad; Comments: SWY750j 9.5iw mcq vko 3.750% nd 99.726, ixo 3.787%. Ocwmnoz MO+120cca. UBY 2.600% Yjs-34 (99.65%) + 114.5cc, FYz97%. SSQz 5299006DFE3QOW0ZUE56; Guarantor(s) Lmiiapidbi Jdfdaig Jiavi UV Use of Proceeds Qdmdxnq Bwxnwxnhd Lcxnwgdg |
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