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 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)
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Use of Proceeds
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