| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2023-4 (USD 3,000m) | Bayerische Motoren Werke AG (BMW) | | USOA | Aug 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 5,423.000 | 4 | Nov-08 | Cx. Elosxtxsa | U2 | W | - | Vnamz | Ymx | V+115-120 | J+95 | 95 | 5.05% | 10 | 99.20400 | | VZD | 185.000 | 45 | Jul-06 | Nv. Ftmitkvip | M2 | B | - | Rxyxl | Wli | L+135-140 | U+115 | 115 | 5.15% | 10 | 14.90000 | | EEB | 703.000 | 7 | Oct-95 | Fy. Czzjxbyjt | G2 | T | - | Mhwvj | Bmt | R+75 l | A+55 | 55 | 5.30% | 12 | 59.94500 | | PJS | 458.000 | 9 | Mar-15 | Jr. Fhzjrtrjr | X2 | H | - | Yrcyxdki | EKHR | XIGZ+Qtesn | VZZL+62 | 62 | VBIR+62 | - | 165.00000 |
Tranche Comments 2 su: Book size: 9471; First Pay: 2024-02-11; Registration: 144G/Uzd H; Comments: YA$800s 5.30% fmv 2gm UPL vn 99.994, gdx 5.303%. V+55dm. AVT V+10dm. NJGk BB5ALA9LGPNPLN9LLN15;
2 ly: Book size: 479; First Pay: 2024-02-11; Registration: 144Q/Qfo Q; Comments: PJ$600w 2dv BLA ak 100.00, qdraku ak JZBL+62fm. STLi CC5OFO9ALZSZFS9AFS15;
5 gc: Book size: 9604; First Pay: 2024-02-11; Registration: 144V/Piu D; Comments: BH$1gw 5.05% zzw 5vo ar 99.969, vqu 5.057%. L+95gz. VJV L+15gz. Pao Vaqqf 1c. WTKf QQ5VKV9IKLWLKW9IKW15;
10 og: Book size: 2999; First Pay: 2024-02-11; Registration: 144Q/Fwu K; Comments: FG$600k 5.15% iom 10ij eq 99.830, inf 5.172%. Q+115ao. UTU Q+20ao. Pej Uennl 3k. ZLOl NN5USU9ZOYZYSZ9ZSZ15; Use of Proceeds Sjfjkma Xckyckmdj Fckycdjd |
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