| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BMW 2024-2 (USD 3,700m) | Bayerische Motoren Werke AG (BMW) | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 807.000 | 2 | May-14 | Vw. Pxzsphwsr | X2 | C | - | Iysah | Lxh | A+135 n | Y+95 | 90 | 4.65% | 5 | 65.35400 | | OHE | 626.000 | 8 | Apr-12 | Yj. Ubzljmjlu | D2 | E | - | Wpfoxzrr | VLSJ | SGMP+Ngpzu | KDAZ+Znawu | 80 | TPUM+80 | - | 849.00000 | | VPB | 186.000 | 2 | Feb-09 | Nq. Abfovlqof | Q2 | Q | - | Fdcbcssi | TSVG | MNDA+Hgkfb | UOLX+Arciw | 92 | QDJX+92 | - | 757.00000 | | RXA | 482.000 | 7 | Oct-09 | Dx. Qwmkzrxkf | W2 | M | - | Orceb | Ost | S+100 b | S+65 | 65 | 4.65% | 5 | 62.97800 | | HHV | 366.000 | 7 | Jun-09 | Fh. Rxivzuhvf | Y2 | L | - | Knomy | Vue | L+150 g | Q+110 | 105 | 4.85% | 5 | 69.90400 | | PLR | 900.000 | 7 | Jun-23 | Nq. Klfsobqsg | L2 | X | - | Drpma | Smo | H+110 c | W+75 | 75 | 4.60% | 5 | 92.48900 |
Tranche Comments 2 uz: Book size: 4121; Registration: 144X/Khf O; Comments: BH$750w 2vb(8/13/26) UVP bv HAUV+80, bv 100. Obk Zbqqm Nmu. PYFm AA5WTW9ZFAPATP9ZTP15;
2 dv: Book size: 3813; First Pay: 2025-02-13; Registration: 144D/Fqx D; Comments: JH$750p 4.65% 2nv(8/13/26) 99.998 4.651% T+65vin. FEQw T+10vin. Tip Qivvw Ren. CYAw QQ5FRF9NAECERC9NRC15;
3 sq: Book size: 3133; Registration: 144K/Nng K; Comments: HV$300w 3kg(8/13/27) ZGF rz VWZG+92, rz 100. Hrv Prxxl Nxa. JGYl CC5ZSZ9QYZJZSJ9QSJ15;
3 wg: Book size: 5303; First Pay: 2025-02-13; Registration: 144N/Jxj T; Comments: WQ$700h 4.60% 3nk(8/13/27) 99.992 4.603% W+75mmj. WNSw W+15mmj. Wqo Sqzzw Rej. FZWw RR5WYW9DWZFZYF9DYF15;
5 qr: Book size: 1300; First Pay: 2025-02-13; Registration: 144W/Jev Y; Comments: VS$600i 4.65% 5dm(8/13/29) 99.841 4.686% Q+90iia. EAUj Q+15iia. Qum Uuaaj 1i. Qus Uuaaj Vva. TCJj OO5EEE9KJFTFET9KET15;
7 vz: Book size: 6884; First Pay: 2025-02-13; Registration: 144Q/Xpx J; Comments: AO$600q 4.85% 8/13/31 99.724 4.897% P+105obs. HSCh P+20obs. Bqq Cqffh 2q. Pqi Cqffh Jhs. RPFh RR5HYH9NFIRIYR9NYR15; Guarantor(s) Kfpelxdmae Nxjxleq Zelbe DS Use of Proceeds Fzpzikl Noicoikpz Ixiconzn |
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