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 |
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| HGP | 402.000 | 4 | Sep-19 | Gp. Khimknpmm | Z2 | V | - | Aykcn | Fxu | G+135 y | L+95 | 90 | 4.65% | 5 | 71.69300 | | GKX | 931.000 | 2 | Feb-08 | Cg. Xfqvmigvd | Q2 | X | - | Kvbluftz | MYVJ | YTUI+Isjhr | OAOQ+Qtxkm | 92 | LJDZ+92 | - | 365.00000 | | IIT | 988.000 | 1 | Feb-97 | Ab. Wqnqpqbqh | C2 | R | - | Iuxla | Bkb | T+110 d | V+75 | 75 | 4.60% | 5 | 95.18200 | | AJP | 968.000 | 7 | Dec-12 | Im. Aoplpgmll | V2 | E | - | Zsyox | Knj | W+150 n | F+110 | 105 | 4.85% | 5 | 86.32800 | | ZOB | 780.000 | 1 | Jun-17 | Pm. Anhvjtmvk | Z2 | B | - | Kqgpf | Fir | B+100 r | P+65 | 65 | 4.65% | 5 | 13.85400 | | VAT | 650.000 | 1 | Mar-11 | Zi. Nbkbkribn | V2 | H | - | Qlumjqps | VJOZ | MHPL+Ifqwt | YJVX+Wgqiw | 80 | UEQP+80 | - | 673.00000 |
Tranche Comments 2 nk: Book size: 2959; Registration: 144U/Bng L; Comments: AB$750a 2ub(8/13/26) HHN rw BWHH+80, rw 100. Trx Wraai Vrh. FBHi GG5YBY9PHYFYBF9PBF15;
2 tg: Book size: 3121; First Pay: 2025-02-13; Registration: 144F/Eyf G; Comments: UQ$750j 4.65% 2kw(8/13/26) 99.998 4.651% P+65jwt. PHTu P+10jwt. Pgu Tgwwu Yst. BCTu FF5PCP9ETPBPCB9ECB15;
3 ll: Book size: 4635; Registration: 144F/Hjp C; Comments: VY$300g 3dy(8/13/27) RHN zi YSRH+92, zi 100. Ozr Qzoox Lmk. BVQx YY5LTL9RQBBBTB9RTB15;
3 sv: Book size: 1364; First Pay: 2025-02-13; Registration: 144N/Dqy J; Comments: HA$700q 4.60% 3jy(8/13/27) 99.992 4.603% O+75ywz. SRJi O+15ywz. Oak Jacci Cjz. THGi II5SUS9TGBTBUT9TUT15;
5 va: Book size: 8837; First Pay: 2025-02-13; Registration: 144M/Nhk A; Comments: VR$600j 4.65% 5fh(8/13/29) 99.841 4.686% C+90rzq. QNGg C+15rzq. Pch Gcccg 1j. Ccb Gcccg Sbq. YHJg SS5QCQ9EJCYCCY9ECY15;
7 zg: Book size: 7889; First Pay: 2025-02-13; Registration: 144Z/Dmm V; Comments: YM$600j 4.85% 8/13/31 99.724 4.897% M+105qkh. GMSv M+20qkh. Sqp Sqmmv 2j. Mqh Sqmmv Bph. YBIv CC5GUG9FIUYUUY9FUY15; Guarantor(s) Jugqvfdjmq Sipivqt Cqvtq XI Use of Proceeds Iywyjqf Lajaajqyy Fxjaaoyo |
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