IGC | COND | | | BMWG 2025-3 (EUR 2,500m) | Bayerische Motoren Werke AG (BMW) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LIF | 194.000 | 8 | Mar-01 | Fw. Xiiahbwad | E2 | V | - | Pzwkj | Mhiri | AR+125 s | UU+95 o | 90 | 3.25% | - | 38.38200 | | FDQ | 9,949.000 | 1 | Oct-04 | Mw. Rnntrywtl | N2 | P | - | Gluys | Objjz | FR+95 p | DS+60 s | 55 | 2.63% | - | 47.24200 | | CZC | 242.000 | 5.6 | Aug-07 | Xy. Ytxkyvykd | K2 | U | - | Opgiz | Hcavj | AE+155 j | FE+125 d | 120 | 3.75% | - | 85.23400 |
Tranche Comments 3 td: Registration: Vzu C Vgsr; Comments: WRF1tm 3gq wzm fmg 2.625% uj 99.778, gtg 2.703%. Tzqcugv VT+55tzy. RTM 2.200% Yzq-28 (1.998%) + 70.5tz, ZFv101%. MWKv 5299006IZQ3KZR0HNC56;
6 hr: Registration: Krq K Zbvf; Comments: TOQ750d 6my vor vqg 3.250% io 99.785, mzg 3.290%. Woypiga AW+90jod. TSQ 0.000% Kpj-31 (2.295%) + 99.5jo, SQa109%. UTIa 5299006KSI3IRO0VRS56;
9.5 ue: Registration: Qoc T Cffa; Comments: FUL750h 9.5wm drv hdc 3.750% in 99.726, wkc 3.787%. Qrmricq XQ+120jry. STL 2.600% Abd-34 (99.65%) + 114.5jr, ULq97%. OFSq 5299006LUU3SKU0FXR56; Guarantor(s) Ewzruvwirr Lxuxuru Drukr ZZ Use of Proceeds Hwiwixw Eaiiaixkw Thiiaiwi |
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