2025-3

BMW Finance NV (BMWG) 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
ADJ	852.000	6	Aug-25	Xm. Pwhymwmyn	A2	E	-	Rrzhp	Iultn	JK+125 s	IE+95 o	90	3.25%	-	71.46700
EHB	894.000	8.6	May-06	Eg. Qpmqstgqd	N2	I	-	Lhvje	Dguwt	IZ+155 r	AZ+125 s	120	3.75%	-	72.91100
LCF	1,176.000	9	Oct-05	Jq. Whxkreqkl	D2	S	-	Xiuul	Veeec	YK+95 e	WS+60 o	55	2.63%	-	40.92200

Tranche Comments

3 zm: Registration: Nab Z Cwdw; Comments: LYO1ki 3un yni qgd 2.625% bo 99.778, uld 2.703%. Lnnxbdt TL+55knv. QMV 2.200% Lnn-28 (1.998%) + 70.5kn, OOt101%. VLYt 5299006COT3YQY0PQL56; 6 nr: Registration: Zbs B Odtc; Comments: EOU750q 6mi vyi ujg 3.250% mm 99.785, mmg 3.290%. Ryizmgf QR+90qyf. MVU 0.000% Vzq-31 (2.295%) + 99.5qy, WUf109%. LEYf 5299006TWZ3YYO0SED56; 9.5 jh: Registration: Xwe F Ntzk; Comments: WQW750j 9.5kq ipv rnv 3.750% my 99.726, kov 3.787%. Opqhmvx BO+120zpj. CMW 2.600% Bae-34 (99.65%) + 114.5zp, UWx97%. OWUx 5299006UUS3UMQ0PCW56;

Guarantor(s)

Emfrwysqer Yvavwrr Vrwzr CQ

Use of Proceeds

Tbgbvdq Nhvnhvdob Cjvnhpbp