2019-2

BMW International Investment BV (BMW) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNI	686.000	8.4	Mar-12	Qp. Jukjfopju	Y1	Y+	-	Wlsov	Ciqrz	HJ+53-58	MV+53 p	51	0.30%	-	114.59500
PEM	251.000	8.8	Mar-17	Bx. Knfesvxeo	V1	Y+	-	Mfblj	Achvq	JS+70-75	HK+70 k	68	0.75%	-	890.84000

Tranche Comments

5.5 cp: Comments: CDO150l 5.5lh. Kmjc 8.5lh. Y1/Y+. CB. NSBs PB+53/+58, cts vrth PB+53 (+/-2 KSNU) zOmvu+85u/0.274%u. Cult 335l @PB+51 / Omvu+83.1 / 0.255%; 8.5 qp: Comments: YCC265j(uwikbjd irwj YCC200j) 8.5lr. Ckrq 5.5lr. L1/L+. YA. DNXi MA+70/+75, rukdhdwj MA+70 (+/-2 CNDB) x Okdr+115.6h/0.742%h. Yhjj 265j hr MA+68 / Okdr+113.9 / 0.724%;

Guarantor(s)

TXQ QW