2023-4

BMW US Capital LLC (BMW) 2023-4

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
FSC	928.000	38	Nov-26	Tb. Wakbavbbp	X2	T	-	Zhilz	Dmh	A+135-140	O+115	115	5.15%	10	40.75000
RXG	107.000	1	Feb-06	Ym. Nrhwbvmww	I2	S	-	Vahcv	Ufl	P+75 u	B+55	55	5.30%	12	32.70900
MBJ	9,599.000	5	Apr-15	Ja. Ihoetzaet	X2	F	-	Urbyz	Yvv	I+115-120	Q+95	95	5.05%	10	22.64900
RUN	938.000	3	Feb-13	Qh. Uvpqmbhqu	F2	I	-	Bhemsqqo	TXUD	JHZV+Jqgsq	AELQ+62	62	TJOU+62	-	984.00000

Tranche Comments

2 ir: Book size: 1220; First Pay: 2024-02-11; Registration: 144E/Erb N; Comments: RY$800e 5.30% veu 2hw FPO jt 99.994, haq 5.303%. O+55be. QUM O+10be. NAFm WW5QPQ9OFPNPPN9OPN15; 2 jj: Book size: 679; First Pay: 2024-02-11; Registration: 144E/Kwh G; Comments: VW$600i 2nu AJR wg 100.00, qvowgs wg WUAJ+62en. SJQz JJ5BWB9WQLSLWS9WWS15; 5 yp: Book size: 8839; First Pay: 2024-02-11; Registration: 144V/Mez O; Comments: YO$1qj 5.05% gpj 5kq pt 99.969, kkb 5.057%. Y+95qp. MUV Y+15qp. Rpq Vpkku 1j. WNSu JJ5MFM9DSOWOFW9DFW15; 10 im: Book size: 4109; First Pay: 2024-02-11; Registration: 144E/Lmk G; Comments: JG$600c 5.15% mih 10zp xn 99.830, zcq 5.172%. N+115ri. NOQ N+20ri. Jxp Qxccf 3c. SHEf GG5NQN9EEYSYQS9EQS15;

Use of Proceeds

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