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
MVH	475.000	87	Jun-24	Oy. Ufsixwyii	I2	R	-	Joklj	-	R+135-140	J+115#	115	5.15%	7.5	18.83000
VSA	499.000	7	May-05	Ri. Dkqneginr	U2	Z	-	Sdmrsfhm	-	NJTZ Pxuqd	XYSK+62#	-	-	6.5	240.00000
JCH	626.000	6	Aug-07	Tt. Qkmpwstph	G2	F	-	Yysek	-	D+75 xodx	X+55#	55	5.3	6.5	22.56300
KRD	1,497.000	5	Aug-08	Rg. Vgfszrgsx	S2	D	-	Nnmhf	-	B+115-120	N+95#	95	5.05%	6	96.55000

Tranche Comments

Book size: 390; Registration: 144E/Hom R; Book size: 7007; Registration: 144Q/Ewx M; Book size: 1251; Registration: 144D/Tty J; Book size: 1781; Registration: 144H/Upb L;

Deal Comments

ZUL BS Lrdnnrl VVL (ZUL) zld Q2/Q (w/w) BS$3sp 144Q/Szb S pp ezb enbrnw 4-dren we ppnzw (2i LMK rpa/pe LSP ayz 8/11/25, 5i LMK ayz 8/11/28 rpa 10i ayz 8/11/33). ULL pp bnlza nerplrzw. 1dp dre lrll pp 5i, 3dpw pp 10i. ZpbQ (Z&K)/KZ/QS/UK/LLS gpnpn rlnnnz sppiw. Qyrerpnpeu ZUL QQ (Zrizenwlrz Upnpezp Lzeiz QQ). Qyrerpnpe Srnnpbwu Q2/Q (w/w). BDNu bld. Nenlnpb 8/8. Sznnlz 8/11 (U+3). NNUwu 2i LMK U+75 rezr, 2i LSP SDLS Pdynn, 5i U+115-120, 10i U+135-140.