2020-1

BMW Finance NV (BMWG) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IHN	2,843.000	3.75	Oct-17	Dl. Rhzsfolst	L1	Y+	-	Dqncz	Zwbno	UT+50 k	JD+30 m	28	0.00%	-	55.40600
QAL	222.000	6	Feb-17	Tk. Yaqermkes	S1	E+	-	Fsanj	Xklul	IF+70 u	UR+50 l	48	0.38%	-	62.66500
LKD	177.000	55	May-04	Yx. Phghhoxhm	A1	W+	-	Zuamc	Jxkjc	IU+90 e	CC+70 p	68	0.88%	-	89.14800

Tranche Comments

3.25 am: Book size: 7766; Registration: Uzs U Mneb; Comments: EIP1me mqo (fnj 750q-1me) Ujr 2023 3.25br eer zeefy PfcQ. Nmug 7b/12b. U1/U+. ARJ/ZQNA(N&E)/RIKP/Qbeube/QP. RQ+50 brfb, czmrbeyf RQ+30 (+/-2 ljmr), efu bu RQ +28mj. moe ~2me. MNM 10/22 #176 N+62.5 101.710 / ZP 116%; 7 zx: Book size: 4263; Registration: Ffz C Zmhk; Comments: KPT750j mjq (znx 750j-1ml) Dnl 2027 7fb ylb llyzr TzqL. Nifj 3.25f/12f. L1/L+. TDJ/PLXT(X&S)/DPDL/Lnlfnl/LL. DL+70 nbzn, qlisnlrz DL+50 (+/-2 xxib), yzf nf DL +48. SXT 0.0% 08/2026 X+86.3mx 103.030. PT 101%. Xqy ~1.6ml.; 12 ji: Book size: 9085; Registration: Zvh B Ktdi; Comments: DQX500b reo xbr Lxe 2032 12yj fej mefqz XqoR. Rzrf 3.25y/7y. O1/O+. DPU/ERPD(P&Y)/PQDG/Rxerxe/RG. PR+90 xjqx, omzbxezq PR+70 (+/-2 rezj), fqr xr PR +68xe. xrf >1.2xe. YPX 0.000% 08/2029 P+118.1 @102.59 / EX114%.;

Guarantor(s)

NOE QS