2022-2

BMW US Capital LLC (BMW) 2022-2

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
BRD	578.000	42	Nov-20	Xf. Iynghkfge	W2	Y	-	Dkwvo	Jhp	G+155 y	X+128	128	3.70%	1	78.84300
TIN	405.000	8	Jul-18	Fw. Pzcfmcwfe	B2	T	-	Wyxqx	Enk	F+100 l	X+73	73	3.25%	-2	79.43500
UHV	950.000	9	May-18	Fb. Cqjxyjbxh	P2	N	-	Ydkcmjpa	EWNI	UMAN+Eckut	HJLW+Gsaev	84	PLOS+84	-	978.00000
BAX	648.000	7	Sep-22	Lz. Xwhrhxzro	I2	B	-	Fctze	Xhy	Z+120 y	T+93	93	3.45%	1	89.13800

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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