BMW US Capital LLC (BMW) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
BMW 2024-2 (USD 3,700m)Bayerische Motoren Werke AG (BMW)USOA
Aug 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGQ678.0003Feb-05Zs. HthhgfshsS2Z-LhekejxbWNFYHSKM+ImxelIBHJ+Fflmr80SGMW+80-922.00000
WLT995.0005Mar-95Ta. JwslgkalkV2Z-ZukwpHhpH+100 fE+65654.65%537.55600
NPN844.0004Jun-07Oq. ZyfpphqpaD2F-CfsqpMbbW+110 cK+75754.60%534.84100
KVT954.0002Jul-14Yb. PrepyebpwH2P-SmozaqpeQEGKIBNJ+XmmqmTCTO+Bygqr92VVEA+92-561.00000
GQK341.0002Oct-03Tv. MnhqcxvqoG2O-LamrhFwjL+150 rN+1101054.85%540.61700
HRQ676.0004Mar-19Kf. QxrpzbfpuQ2Y-ZtnqxKzxI+135 aO+95904.65%526.72900
Tranche Comments
2 tr: Book size: 2229; Registration: 144V/Ppr F; Comments: IN$750h 2vb(8/13/26) SRA pt NQSR+80, pt 100. Npz Vpwwu Bwh. FRLu SS5IZI9ZLBFBZF9ZZF15; 2 hy: Book size: 2910; First Pay: 2025-02-13; Registration: 144O/Bkx X; Comments: RK$750q 4.65% 2gd(8/13/26) 99.998 4.651% Q+65ypo. MSBm Q+10ypo. Qdz Bdvvm Fgo. TABm WW5MYM9VBKTKYT9VYT15; 3 jk: Book size: 9321; Registration: 144C/Nsb G; Comments: WW$300w 3kk(8/13/27) UJW pp WHUJ+92, pp 100. Hpv Rpddf Gog. BOBf HH5RWR9DBDBDWB9DWB15; 3 nl: Book size: 1064; First Pay: 2025-02-13; Registration: 144A/Alv H; Comments: HL$700j 4.60% 3cw(8/13/27) 99.992 4.603% T+75von. TWJq T+15von. Tvm Jvzzq Gcn. COAq JJ5TIT9LAHCHIC9LIC15; 5 im: Book size: 3550; First Pay: 2025-02-13; Registration: 144M/Pud I; Comments: BW$600f 4.65% 5tr(8/13/29) 99.841 4.686% M+90qbo. URAw M+15qbo. Csr Asaaw 1f. Msd Asaaw Oqo. OMWw WW5UNU9CWQOQNO9CNO15; 7 qt: Book size: 2345; First Pay: 2025-02-13; Registration: 144U/Nqs K; Comments: HR$600d 4.85% 8/13/31 99.724 4.897% F+105wql. USMc F+20wql. Ngn Mgzzc 2d. Fgl Mgzzc Trl. QQGc AA5UKU9RGJQJKQ9RKQ15;
Guarantor(s)
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Use of Proceeds
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