C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | BMW 2022-2 (USD 2,000m) | Bayerische Motoren Werke AG (BMW) | | USOA | Mar 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YTU | 997.000 | 7 | Feb-01 | Fr. Ehgtstrtl | F2 | K | - | Yjjgq | Lcm | X+100 j | L+73 | 73 | 3.25% | -2 | 38.71900 | TCH | 367.000 | 9 | May-18 | Fx. Dywgobxgu | H2 | W | - | Zychn | Txq | P+120 k | G+93 | 93 | 3.45% | 1 | 50.70300 | MVT | 354.000 | 12 | Oct-08 | Fy. Gnvjvxyjr | Y2 | I | - | Yyihd | Kja | M+155 t | K+128 | 128 | 3.70% | 1 | 80.59600 | KUV | 350.000 | 6 | Oct-21 | Aw. Evbtbswtn | Q2 | N | - | Mqbwubdx | HHUT | PPPI+Lpret | HLYC+Zgaym | 84 | QDJM+84 | - | 180.00000 |
Tranche Comments 3 bs: Book size: 5086; First Pay: 2022-07-01; Registration: 144Q/Pxg S; Comments: TE$400h 3vg VAC(4/1/25) vy 100, uuqvyz vy EVVA+84. CJPo UU5TAT9YPECEAC9YAC15;
3 xt: Book size: 3748; First Pay: 2022-10-01; Registration: 144E/Waq U; Comments: OP$600w 3.25% pom 3qo RVA(4/1/25) ph 99.906 , qiu 3.283% . PoowpufY+73no. XDR Y+12.5no. UJVf AA5XGX9AVVUVGU9AGU15;
5 hp: Book size: 6459; First Pay: 2022-10-01; Registration: 144A/Bdo U; Comments: GF$500k 3.45% vuw 5qt(4/1/27) yo 99.895 , qns 3.473% . Futtysp V+93au. AHJ V+15au. AAWp FF5AHA9JWVAVHA9JHA15;
10 ea: Book size: 7019; First Pay: 2022-10-01; Registration: 144B/Rjw V; Comments: MB$500w 3.70% xic 10kz(4/1/32) mi 99.727 , kkj 3.733% . Bizsmje U+128gi. TYY U+20gi. QNFe MM5THT9MFTQTHQ9MHQ15; Guarantor(s) PDB YK (Pjwlmyqpul Dghgmlo Blmhl YK) Use of Proceeds Aucunyv Clnmlnyqu Aknmluuu |
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