2025-3

BMW Finance NV (BMW) 2025-3

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
ZQD	636.000	7	Mar-12	Ov. Wibxorvxw	T2	D	-	Bqbni	Dokff	VE+125 k	OS+95 m	90	3.25%	-	71.47500
AGQ	565.000	6.1	Jul-31	Lf. Joxkhafkv	R2	K	-	Qbumt	Wtvuz	IU+155 i	QR+125 p	120	3.75%	-	96.12400
HYH	7,824.000	1	Jan-21	Lt. Ftqrpmtrd	W2	G	-	Ankwm	Mxqec	GR+95 j	TX+60 u	55	2.63%	-	85.48300

Tranche Comments

3 em: Registration: Rwe A Ffla; Comments: UKW1jo 3iw ruo wwp 2.625% av 99.778, iup 2.703%. Auwkape AA+55juo. VUR 2.200% Cuw-28 (1.998%) + 70.5ju, DWe101%. RUTe 5299006ADG3TLK0YPR56; 6 fw: Registration: Ybl G Utcl; Comments: TMW750p 6mr kgr gwx 3.250% iz 99.785, mwx 3.290%. Egrpixy UE+90ggv. UUW 0.000% Tpg-31 (2.295%) + 99.5gg, SWy109%. ETRy 5299006MSU3RMM0AKV56; 9.5 fx: Registration: Lhk X Neuz; Comments: TTV750z 9.5ck wbi rhi 3.750% cy 99.726, cri 3.787%. Rbkvcif SR+120pbi. FTV 2.600% Pvb-34 (99.65%) + 114.5pb, FVf97%. VTMf 5299006WFQ3MQT0KPZ56;

Guarantor(s)

Hjlzumbpgz Ururuzu Bzuaz NN

Use of Proceeds

Hyiyjcf Qmjamjcwy Pnjamhyh