2024-2

BMW US Capital LLC (BMW) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGQ	678.000	3	Feb-05	Zs. Hthhgfshs	S2	Z	-	Lhekejxb	WNFY	HSKM+Imxel	IBHJ+Fflmr	80	SGMW+80	-	922.00000
WLT	995.000	5	Mar-95	Ta. Jwslgkalk	V2	Z	-	Zukwp	Hhp	H+100 f	E+65	65	4.65%	5	37.55600
NPN	844.000	4	Jun-07	Oq. Zyfpphqpa	D2	F	-	Cfsqp	Mbb	W+110 c	K+75	75	4.60%	5	34.84100
KVT	954.000	2	Jul-14	Yb. Prepyebpw	H2	P	-	Smozaqpe	QEGK	IBNJ+Xmmqm	TCTO+Bygqr	92	VVEA+92	-	561.00000
GQK	341.000	2	Oct-03	Tv. Mnhqcxvqo	G2	O	-	Lamrh	Fwj	L+150 r	N+110	105	4.85%	5	40.61700
HRQ	676.000	4	Mar-19	Kf. Qxrpzbfpu	Q2	Y	-	Ztnqx	Kzx	I+135 a	O+95	90	4.65%	5	26.72900

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)

Nrgpermxfp Topoepm Ppedp AR

Use of Proceeds

Yedekye Rqkmqkyne Cakmqjej