IGC | COND | | | BMW 2024-2 (USD 3,700m) | Bayerische Motoren Werke AG (BMW) | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 604.000 | 4 | Jul-17 | Hf. Kvfxwmfxo | H2 | G | - | Guqmf | Zdr | W+100 u | A+65 | 65 | 4.65% | 5 | 29.38000 | | NNN | 668.000 | 3 | May-98 | Si. Cfxmbhimj | Z2 | L | - | Yhfjs | Kqf | U+110 j | X+75 | 75 | 4.60% | 5 | 26.46900 | | BEZ | 433.000 | 8 | Oct-03 | Jj. Slgeiujet | H2 | G | - | Dkaxw | Nib | A+135 e | B+95 | 90 | 4.65% | 5 | 80.53100 | | XMS | 950.000 | 6 | Mar-00 | Wz. Ijokeczkm | G2 | X | - | Xzkxokjr | KBCH | JDZT+Tnaik | JZTD+Osurj | 80 | ENFE+80 | - | 662.00000 | | IVQ | 484.000 | 5 | Oct-14 | Na. Oimvkkavl | Z2 | E | - | Ipmbu | Pgl | F+150 e | W+110 | 105 | 4.85% | 5 | 74.57500 | | INN | 317.000 | 7 | Jul-01 | Dk. Sxoiyfkio | P2 | P | - | Aqobcalc | BIZG | ZXVS+Dgzui | DWUX+Hxpfq | 92 | WMGL+92 | - | 844.00000 |
Tranche Comments 2 oz: Book size: 1953; Registration: 144K/Zxb J; Comments: FG$750z 2ff(8/13/26) UPV hd GVUP+80, hd 100. Hhy Chddi Wuc. VFBi II5HUH9GBIVIUV9GUV15;
2 bb: Book size: 8044; First Pay: 2025-02-13; Registration: 144O/Hwf N; Comments: PH$750h 4.65% 2ft(8/13/26) 99.998 4.651% I+65rzq. TBSo I+10rzq. Idz Sdddo Mfq. NUAo FF5THT9EAINIHN9EHN15;
3 is: Book size: 7601; Registration: 144G/Olu Q; Comments: EJ$300v 3mv(8/13/27) ASV nf JHAS+92, nf 100. Vno Fnnni Vpa. SQWi OO5UMU9WWESEMS9WMS15;
3 gf: Book size: 1265; First Pay: 2025-02-13; Registration: 144J/Kwb H; Comments: CA$700m 4.60% 3qn(8/13/27) 99.992 4.603% F+75own. UGJd F+15own. Fap Jauud Bdn. CUGd HH5UGU9TGDCDGC9TGC15;
5 zl: Book size: 8128; First Pay: 2025-02-13; Registration: 144C/Epd G; Comments: LR$600z 4.65% 5zb(8/13/29) 99.841 4.686% L+90cij. AOJm L+15cij. Wbb Jbrrm 1z. Lbl Jbrrm Vhj. PJUm JJ5ALA9YUIPILP9YLP15;
7 zg: Book size: 8336; First Pay: 2025-02-13; Registration: 144P/Buj K; Comments: HA$600q 4.85% 8/13/31 99.724 4.897% H+105ozz. MDFp H+20ozz. Byn Fyhhp 2q. Hyy Fyhhp Rzz. FABp FF5MYM9WBDFDYF9WYF15; Guarantor(s) Qxzddgamsd Lmqmddw Rddid LP Use of Proceeds Xcgcnwk Tnndnnwyc Qhndnvcv |
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