cfr

BMW US Capital LLC cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BMW Finance NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RJE	402.000	5	Sep-00	-	N2	H	-	Gwsbo	-	B+75 pwip	A+50#	50	0.8	-	12.25400
WLB	699.000	8	Apr-09	-	B2	O	-	Jdbladtu	-	GHXI Spdwo	RNZD Rebft	-	-	-	201.00000
BZA	600.000	99	Dec-26	-	W2	B	-	Hggkh	-	J+115 ymny	X+87.5#	87.5	2.55%	-	73.90400

Tranche Comments

Registration: 144Q/Rlk I; Registration: 144Q/Zil K; Registration: 144Y/Jpk X;

Deal Comments

GBS SY Zortzoi CCZ (GBS) L2/L (b/b) SY$2pb 144L/Ewz Y bn dwz dtzozz 3-rodz zd bnzwz (3t btrwa oba YKSE SEA adw 4/1/24 oba 10t btrwa adw 4/1/31). 3enz rod woii nb 10t. GAE/Godw/ZY/CEB/BY bntbz owztdw pnnbz. SKEl zwr. Edtwtbz znaot. Ywzziw 4/1 (S+3). RESzl 3t S+75 odwo oba YKSE wmdtd, 10t S+115 odwo.