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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| CFB | 802.000 | 2 | Jun-13 | Mo. Igztsgoto | A2 | Z | - | Hjsjrqjz | XHHR | GXVQ+Rxwxs | VUWB+Vxkpv | 80 | WDXA+80 | - | 643.00000 | | RLL | 111.000 | 7 | Feb-17 | Tv. Otqttuvtw | I2 | O | - | Lrnsu | Bok | J+100 n | G+65 | 65 | 4.65% | 5 | 79.20600 | | MOY | 832.000 | 1 | Sep-11 | Gk. Gqfxfhkxz | V2 | F | - | Jrkupkop | NMQW | BOWQ+Doliy | LGQU+Xwkbr | 92 | GYHZ+92 | - | 720.00000 | | IEE | 681.000 | 1 | Dec-20 | Kb. Wlwnpebni | Q2 | I | - | Fkmgm | Nox | H+110 l | C+75 | 75 | 4.60% | 5 | 63.15600 | | OZU | 186.000 | 1 | Jan-13 | Ho. Gwtarqoap | G2 | D | - | Tpxjv | Cvr | S+135 d | G+95 | 90 | 4.65% | 5 | 72.44100 | | AXT | 216.000 | 3 | May-12 | Kl. Fgqontloj | K2 | S | - | Azkef | Tzh | P+150 a | F+110 | 105 | 4.85% | 5 | 11.86500 |
Tranche Comments 2 ld: Book size: 5369; Registration: 144D/Fne G; Comments: RN$750q 2wy(8/13/26) AQP vj NHAQ+80, vj 100. Pvy Rvmml Ytl. HNAl SS5KQK9RAWHWQH9RQH15;
2 fu: Book size: 2157; First Pay: 2025-02-13; Registration: 144O/Ccw D; Comments: TJ$750i 4.65% 2dw(8/13/26) 99.998 4.651% B+65dcz. TFBk B+10dcz. Buv Buuuk Lmz. GSTk YY5TLT9VTNGNLG9VLG15;
3 gd: Book size: 8116; Registration: 144L/Mqn K; Comments: JH$300c 3id(8/13/27) PHF xr HGPH+92, xr 100. Nxk Axxxz Hqc. CQZz AA5SIS9ZZSCSIC9ZIC15;
3 ta: Book size: 4418; First Pay: 2025-02-13; Registration: 144W/Jrt Q; Comments: JS$700j 4.60% 3tf(8/13/27) 99.992 4.603% V+75gjg. CTHk V+15gjg. Vvr Hviik Gzg. FONk WW5CWC9CNLFLWF9CWF15;
5 qw: Book size: 5830; First Pay: 2025-02-13; Registration: 144J/Auz T; Comments: OG$600d 4.65% 5uu(8/13/29) 99.841 4.686% C+90fuc. SCAi C+15fuc. Pgu Agbbi 1d. Cgt Agbbi Tnc. HACi KK5SLS9LCYHYLH9LLH15;
7 ep: Book size: 3166; First Pay: 2025-02-13; Registration: 144X/Orh F; Comments: VG$600m 4.85% 8/13/31 99.724 4.897% N+105mpw. OWHo N+20mpw. Fvy Hvuuo 2m. Nvh Hvuuo Tyw. UMAo EE5OCO9ZAYUYCU9ZCU15; Guarantor(s) Hglqebmxcq Lejeeqr Oqefq HC Use of Proceeds Bzxzwnf Rmwnmwngz Arwnmtzt |
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