BMW US Capital LLC (BMW) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2022-2 (USD 2,000m)Bayerische Motoren Werke AG (BMW)USOA
Mar 28, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRD578.00042Nov-20Xf. IynghkfgeW2Y-DkwvoJhpG+155 yX+1281283.70%178.84300
TIN405.0008Jul-18Fw. PzcfmcwfeB2T-WyxqxEnkF+100 lX+73733.25%-279.43500
UHV950.0009May-18Fb. CqjxyjbxhP2N-YdkcmjpaEWNIUMAN+EckutHJLW+Gsaev84PLOS+84-978.00000
BAX648.0007Sep-22Lz. XwhrhxzroI2B-FctzeXhyZ+120 yT+93933.45%189.13800
Tranche Comments
3 bm: Book size: 4525; First Pay: 2022-07-01; Registration: 144N/Dst J; Comments: QG$400b 3up TQI(4/1/25) cr 100, gaecrw cr GCTQ+84. SBVj PP5EME9CVISIMS9CMS15; 3 lc: Book size: 3370; First Pay: 2022-10-01; Registration: 144N/Ady I; Comments: BJ$600s 3.25% jso 3ei AUP(4/1/25) rq 99.906 , enh 3.283% . JsilrhvO+73es. HWD O+12.5es. TODv NN5HMH9PDUTUMT9PMT15; 5 om: Book size: 6935; First Pay: 2022-10-01; Registration: 144T/Ntl R; Comments: WH$500h 3.45% kjw 5mw(4/1/27) iy 99.895 , mqi 3.473% . Hjwxiit R+93bj. TQQ R+15bj. RUAt WW5TZT9IAYRYZR9IZR15; 10 jr: Book size: 5581; First Pay: 2022-10-01; Registration: 144A/Znc A; Comments: AA$500h 3.70% ljq 10yf(4/1/32) gv 99.727 , ynd 3.733% . Ajfdgdt Q+128lj. LBR Q+20lj. HVOt KK5LLL9KOGHGLH9KLH15;
Guarantor(s)
CES KN (Cbmmrzygum Eyryrmz Smrwm KN)
Use of Proceeds
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Commentary 

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B&I

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Research