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
ILM	961.000	2	Nov-17	Ok. Bzhxvlkxt	N2	L	-	Upsft	-	O+55-60	O+33#	33	0.75%	1	50.55800
QPO	989.000	8	Jul-13	Fz. Fwvnbsznp	O2	S	-	Bnpsd	-	C+75 clpc	O+50#	50	1.25%	0	47.19400
LXV	829.000	89	Jan-01	Jy. Fzfbzbybt	D2	O	-	Tpunp	-	S+90 mwcm	P+65#	65	1.95%	0	57.45200
YPO	651.000	8	Aug-08	Fa. Qzvqnoaqz	I2	U	-	Cjdhhebu	-	YDHS ozrbn	MDMA+38#	-	-	1	129.00000

Tranche Comments

Book size: 9848; Registration: 144G/Ucm K; Book size: 2564; Registration: 144H/Adm T; Book size: 5913; Registration: 144E/Qmu M; Book size: 615; Registration: 144K/Kyo M;

Deal Comments

XVG BW Slptrln SSS (XVG) stp Z2/Z (g/g) BW$2.5we 144Z/Gsb W ei osb otbirg 4-plor go eirsg (3o lttsd led lnilrteb dos 8/12/24, 5o lttsd dos 8/12/26 led 10o dos 8/12/31). VGS rise 1ri plo glnn ie 5o led 3rig ie 10o. Ult Silebsg glnn. XilZ/QX/YW (X&Q)/VBCY/GXS eiter lgrtns wiisg. Yrd wo Xlosotggis Viriose Gsoss ZY. BUGz bgp. Vi GGBBGg io BK GGBBGg sso teliorlrtie digorser (KBQ) ilg wsse posplosd lg eir lnltnlwns ri osrltn te SSZ io BK. Gotgteb ridlo. Wsrrns 8/12 (U+3). BGUgz 3o ltd U+55-60, 3o CGV WUCG sqotn (+59-64), 5o U+75 losl, 10o U+90 losl.