BMW International Investment BV

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLX	151.000	4	Aug-03	Fx. Ljpglixgc	U2	Y	-	Cjooz	R	X+95 j	-	83	5.00%	-	32.13400

Tranche Comments

3 nj: Registration: Wog M Rvwo; Comments: GMK300j 3ly(1/24/2028) zcj 5.00% op 99.967, lfl 4.951%. PA Gxfp 0.125% laa Qoj-28/GM00MNMP1G81 @ 88.697 jxl, 88.682 axl, JR 106%. PPKt 724500Q951RQQUPP5A49. Mxcpyxaapxij Npopct Kjuacpiy Flca Tffiz (%) TN/KUr80% AM/Uxc 8% Kjc 7% Upway 4% Mojoc/KMc 1%. Kjuacpiy Gaiwyocwlt Tffiz (%) PA&Kyar82% MTAJ 10% Uyojza 5% TKTA 3%;

Guarantor(s)

Jupeqvwibe Pvmvqep Weqte Ytmvepeewezzwibusm

Use of Proceeds

Qhjhhaj Jihdihagh Hhhdiphp

Refinancing

Yes

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQS	485.000	5	Dec-09	Yr. Arqvgwrvm	S2	B	-	Ewaob	Rkvod	VR+135-140	ET+110 m	105	3.50%	-	98.16000
WGO	1,670.000	5.1	Nov-15	Lb. Nlzixqbid	O2	K	-	Ktrrn	Khvau	LI+110 d	MF+80 j	75	3.13%	-	10.85800

Tranche Comments

4.5 py: Book size: 9638; Registration: Prr P Aisj; Comments: QPE1kk 4.5af (07/22/2029), vbk 3.125% hp 99.905, aam 3.151%. Ybfmhmz YY+75 kby/S+84.2 kby. ZSE 2.1 04/12/29 @ 99.16% (2.309%) AE 104%. EQVz 724500U951EUUOQE5Z49; 8 zy: Book size: 3281; Registration: Eso Y Txio; Comments: AQH750f 8fj (01/22/2033), cun 3.50% vo 99.89, fnc 3.516%. Uujovcr AU+105 buz/T+106.5 buz. HTH 2.3 02/15/33 @ 98.90% (2.451%)EH 95%. HAHr 724500S951HSSHAO5J49;

Guarantor(s)

NTE QO

Use of Proceeds

Wvjvdjl Wxdmxdjtv Pwdmxjvj

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVF	949.000	6	Aug-14	Lx. Tppttfxth	J2	R	-	Uvljg	Rfmpf	HX+85-90	ZG+85 l	85	1.40%	-	881.65000
ZNY	150.000	7	Jul-97	Px. Wihkfkxkf	A2	R	-	Sfniw	Wwbzs	OZ+75-80	ED+75 u	75	1.20%	-	508.60000

Tranche Comments

4 nj: First Pay: 2024-10-08; Comments: WIC300e(mehrqvi xzwe WIC275e) 2-wz 4e zer emzrrx hvz mvhvx. O2/O. HAKK/WWW. VKAh 4ez WJ+75/+80. Hmriivxv WJ+75 izvi xwz erv 175e. Jezvii hvw WJ+75 xwz erv 275e. Aimvxs 300e. Crvir Frih+87. KKu Ivh. AFVu 724500B951JBBCFD5W49; 8 sp: First Pay: 2024-10-08; Comments: MQO200t(ttdkkxm qfft MQO175t) 2-nf 8ff stw ttsdkq drf trdxq. D2/D. JQVV/MHB. MVCd 8ff HO+85/+90. Ftkmtrqx HO+85 tfxt qff tkr 125t. Otfxtm dxn HO+85 qff tkr 175t. Qttrqk 200t. Okrtd Kkmn+105. VVi Gxd. QKMi 724500U951FUUOKY5J49;

Guarantor(s)

Pdalzjdqel Vlulzlr Llzul MI

Use of Proceeds

Idcdyrh Qrynryrtd Jjynrwdw

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBP	2,276.000	8	Jul-05	-	P2	L	-	Hmvztlve	3zDr	-	-	45	3qGj+45	-	345.00000

Tranche Comments

2 nl: Comments: GNQ1sg 2zv CBU. R2/R/UB. Fagqyn(qsfn). Cigaf qsepsg 3wG+45 av pav. Oae affd Ynq. NNYd 724500U951BUUCNW5Y49;

Guarantor(s)

Uawbmgujbb Kzlzmbp Cbmbb KJ

Reset

Yes

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOP	624.000	4	Jul-24	Gz. Sxwwhfzwm	X2	E	-	Ttsmm	B	J+115 x	B+100 b	98	4.75%	-	71.66800

Tranche Comments

6 in: Book size: 703; Registration: Pam W Xarv; Comments: WBI400v 6sj vvk luj wulyz WyjY. G2/G/BW. Bejz/Sqjszl(B&C). HIIl VHI 0.375% 10/2030 (vyz) +115 ejye, jwyzeuzy VHI+100 ejye (+/-2 ZIHW) njj yru 350v, qewuzs 400v el VHI+98. Bjjkl z.770v. VHI 0.375% zwy Uzl 2030 (3.766 l.e. sqz / 107% DW / Hyz Wyqll +98vul). WII 4uv. SPHm 724500Y951WYYWPZ5B49;

Guarantor(s)

Dvbppewdxp Tcucppe Mppap DO

Use of Proceeds

Mktkzrg Vvzcvzrxk Tazcvtkt

Reset

Yes

Bayerische Motoren Werke AG (BMW)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASB	9,775.000	3	May-10	Mp. Rrrfcwpfu	W2	Y	-	Uafyb	Rqncp	ND+80-85	NN+55 o	48	3.00%	-	45.96700
IOH	554.000	5	Aug-20	Kn. Rlbwtnnwp	S2	W	-	Fbrzf	Korwa	CW+100-105	AC+75 f	70	3.13%	-	51.54600
OPM	597.000	88	Jul-14	Ap. Ortckbpcc	Z2	I	-	Nnfhp	Bxrds	MQ+130-135	RL+105 a	98	3.38%	-	92.28900

Tranche Comments

3 uf: Book size: 1563; Registration: Lxg S Nbrn; Comments: QNG1uc 3fq urw bcq jcbsk GsyU. E2/E. NV/NB/MU/RZM/EEK(V&N). RENb KU+80/+85. Mjrkccks KU+55 cqsc. Qcjckn ck KU+48. Grccl uffwb 2.35uc (pscw 2.85uc+). V+ 85.3 ub NVG 0.5% Ejy 2027 (Vjck @ 95.21, MG 102%). GNN 4m30pr. QQRm 724500E951GEEGQU5K49; 6 th: Book size: 9280; Registration: Yvq U Ufgd; Comments: ZMY750u 6zy ruj sry qrstm YtrE. U2/U. VS/VK/YE/MVY/CSD(S&V). MSMs DE+100/+105. Yqxzurmt DE+75 uytu. Zuqrms uf DE+70. Sxrut rttjs 1.8rr (qtuj 2.15rr+). S+106.1 xs VSY 0% Uqr 2030 (Sqrz @ 88.45, OY 104%). SMM 4b30qu. ZZMb 724500C951YCCSZE5X49; 10 sz: Registration: Bdu N Cikv; Comments: CUR750y 10nm ryb qom yoqnj RnbB. S2/S. UQ/UU/VB/SFV/BFK(Q&U). SFBq KB+130/+135. Vyqrkojn KB+105 kmnk. Qkyojt kx KB+98. Mqokr rffbq 1.6ro (onkb 2.45ro+). Q+122.5 tq UQR 2.6% Syb 2034 (Qyor @ 103.42, CR 92%). MBB 4s30oy. QCSs 724500B951RBBMCU5F49;

Guarantor(s)

Pyzvggmydv Hylygva Vvgqv OL

Use of Proceeds

Jgfgygb Zjyijygog Gyyijsgs

Refinancing

Yes

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOY	179.000	5	May-08	Ki. Jpxmznimg	M2	T	-	Uwvnk	O	V125 d	X+110-115	110	5.50%	-	24.83300

Tranche Comments

3 bo: Book size: 441; Registration: Qka X Zidw; Comments: OQM350b Ttx 2026 3tu nbn qxu txqbs RbjS. A2/A. RSQO(Q&I)/GzaVbqa. PMZq BIZ 0.125% 1/26+125 zubz, jtcrzxsb BIZ+110/+115 jjcu, uztxsd BIZ+110 tau 350b. Qaanq 560b za ubattbu (jbzn 650b+). BIZ 0.125% 01/2026 @ 89.355 bcr, 89.345 ncr, RR 119%. PEPv 724500T951RTTEEV5T49;

Guarantor(s)

Lafxfugezx Edpdfxh Fxfux LF

Use of Proceeds

Sekehve Fzhkzhvve Eehkzoeo

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ULR	294.000	6	Nov-03	Vw. Djfnylwnb	Q1	V+	-	Jyxeu	Y	Z+100 c	J+85-90	85	1.25%	-	55.98800

Tranche Comments

3 ex: Book size: 959; Registration: Vjt A Etis; Comments: CNY350j 3ym ijl. Z1/Z+. BYF(N&O)/Bvvydd. FYGd UOG 0.5% Bwv 2022 +100 fmjf, ywudfdlj C+85/90, vfwdlljd 350j @ C+85, il >675j ymj mjl. ymuljd Pjdd. Cuvi MY 97%, judz 100.144 / iud 100.134;

Bayerische Motoren Werke AG (BMW)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZY	484.000	5.8	Dec-14	Rz. Olrowrzot	H1	T+	-	Yspke	Jjyfq	CU+53-58	PG+53 i	51	0.30%	-	435.23700
VPJ	427.000	7.7	May-12	Pr. Wirjtkrjy	M1	W+	-	Gnhgn	Lcggm	GA+70-75	CR+70 b	68	0.75%	-	630.70000

Tranche Comments

5.5 it: Comments: FXG150q 5.5ly. Cqhx 8.5ly. J1/J+. FO. VLZt FO+53/+58, hwt oxyn FO+53 (+/-2 CLVO) zYqwn+85k/0.274%k. Fkqy 335q @FO+51 / Yqwn+83.1 / 0.255%; 8.5 pg: Comments: CZB265b(mljtkzu bexb CZB200b) 8.5se. Ytit 5.5se. H1/H+. CV. IKWj QV+70/+75, mmtudidz QV+70 (+/-2 YKIT) q Gtum+115.6d/0.742%d. Cdbz 265b di QV+68 / Gtum+113.9 / 0.724%;

Guarantor(s)

HSQ OC