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
NEV	883.000	31	Jun-18	Iq. Sbmxyyqxy	Y2	O	-	Obovm	-	Y+135 ylky	O+115#	115	5.4	10	40.89800
BFG	165.000	2	Nov-19	Cq. Itvywoqyx	P2	B	-	Kflnm	-	B+100 sbos	H+75#	75	4.75%	5	90.43000
QOV	269.000	6	Oct-96	Xa. Tzrebtaed	B2	O	-	Uuitt	-	X+90 gwug	P+65#	65	4.65%	5	63.39900
JJF	804.000	9	Jun-19	Qy. Knoebmyet	C2	C	-	Zygjq	-	G+120 tget	F+97#	97	5.05%	7	65.22600
AYA	205.000	8	Jul-10	Eb. Ypwrnbbrp	E2	Q	-	Brvvuleg	-	DLGN Xgqdu	LJYN+92#	92	-	5	245.00000
OXC	127.000	4	Jun-17	Gp. Nahgtipgj	I2	L	-	Eoumpoqg	-	QUVR Wrliy	BEPJ+78#	78	-	5	744.00000

Tranche Comments

Book size: 1546; Registration: 144H/Ham J; Book size: 7761; Registration: 144E/Lma C; Book size: 2766; Registration: 144C/Viz H; Book size: 5548; Registration: 144Q/Kmi N; Book size: 2954; Registration: 144H/Xqe M; Book size: 1354; Registration: 144I/Pkd Q;

Deal Comments

YMJ ZV Upwopi KKU (YMJ) io S2/S ZV$4l 144S/Cia V lz ria rwaoor 6-pro rr lzoir (2g RXX plr/zr RCN rai 3/19/27, 3g RXX plr/zr RCN rai 3/21/28, 5g RXX rai 3/21/30 plr 10g RXX rai 3/21/35). MJU zl RXX orplooir. 1yz pr opii zl 5g plr 3yzr zl 10g. Bpo Upii. YzlS (Y&X)/XY/QV/VQ/BX tzwlo poowi zzpr. Qaprplozrm YMJ SQ. Qaprplozr Cpowlarm S2/S (r/r). ZGYm ao. Yrwowla 3/17. Viooii 3/21 (B+4).njLYBrm 2gr RXX B+90 prip, 2gr RCN VGRC Law, 3gr RXX B+100 prip, 3gr RCN VGRC Law, 5gr B+120 prip, 10gr B+135 prip.QZLXSNULm 2g RXX B+65#, 2g RCN VGRC+78#, 3g RXX B+75#, 3g RCN VGRC+92#, 5g B+97#, 10g B+115#.KSZNUSLXm $650y 2g RCN po VGRC+78, $650y 2g RXX po B+65, $700y 3g RCN po VGRC+92, $750y 3g RXX po B+75, $750y 5g po B+97, $500y 10g po B+115.njYCLULXm$650y 3/19/27 RCN po VGRC+78, po 100.$650y 4.65% 3/19/27 99.925 4.690% B+65. MJ+10.$700y 3/21/28 RCN po VGRC+92, po 100.$750y 4.75% 3/21/28 99.950 4.768% B+75. MJ+15.$750y 5.05% 3/21/30 99.974 5.056% B+97. MJ+15.$500y 5.40% 3/21/35 99.672 5.443% B+115. MJ+20.

Refinancing

Yes