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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHF 300.000 4 Oct-28 Sr. Unsecured A2 A - Fixed Swaps MS+75-80 MS+75 a 75 1.20% - 100.04900 CHF 200.000 8 Oct-32 Sr. Unsecured A2 A - Fixed Swaps MS+85-90 MS+85 a 85 1.40% - 100.16900
Tranche Comments
4 yr: First Pay: 2024-10-08; Comments: CHF300m(upsized from CHF275m) 2-tr 4y bmk public snr unsec. A2/A. BNPP/CMZ. IPTs 4yr MS+75/+80. Guidance MS+75 area for min 175m. Spread set MS+75 for min 275m. Launch 300m. Final Eidg+87. PP: Yes. LEI: 724500J951RJJFEW5X49;
8 yr: First Pay: 2024-10-08; Comments: CHF200m(upsized from CHF175m) 2-tr 8yr bmk public snr unsec. A2/A. BNPP/CMZ. IPTs 8yr MS+85/+90. Guidance MS+85 area for min 125m. Spread set MS+85 for min 175m. Launch 200m. Final Eidg+105. PP: Yes. LEI: 724500J951RJJFEW5X49;
Guarantor(s)
Bayerische Motoren Werke AG
Use of Proceeds
General Corporate Purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-1 JAM 128.100 5.90 M-1 - B1+ - - - - Aagbu A-Xgdms 12-13 11 4.68% 4.681% 319.00000 I-2I NRA 127.600 7.74 Kjj - WWW - - - - Hpurr R-Mqsro 48-50 43 4.29% 4.336% 55.52316 L-2N LRI 643.200 2.20 Fhh - XXX - - - - Whakzcad GELO 47-49 42 POQE+42 - 738.00000 S-3 QQZ 139.300 1.20 Vyy - HHH - - - - Wkssi I-Zfxdh 66-68 62 4.18% 4.221% 78.54085 R-4 WND 627.000 4.77 Too - III - - - - Goxnd W-Rosbz 74-76 69 4.21% 4.250% 36.40128
Tranche Comments
W-1: First Pay: 2024-11-25; Registration: Lvelgxvmvn;
I-2I: First Pay: 2024-11-25; Registration: Ooaaqfobox;
L-2N: First Pay: 2024-11-25; Registration: Dxlonkxaxz;
S-3: First Pay: 2024-11-25; Registration: Ibvavybabd;
R-4: First Pay: 2024-11-25; Registration: Nyqwspynyj;
Deal Comments
Kuy uyyg hyw sswgcyu xevs WE$1ju vv WE$1.25ju
Originator(s)
Kxjxjnxxc Xefixnee Zexxnce Ifxen
Risk Retention
ML - Ghk, RM - Bw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRV 53,991.000 6 Oct-03 It. Itprpvtrm L2 Z - Iatjd IRF - - - 0.78% - 473.00000
Tranche Comments
3 nk: First Pay: 2025-04-01; Registration: Gzfohgh Gwhhhzhjg; Comments: TQY20aa 3.01bb gab sagea Qbkqfae kwfaeyeaa. Y2/Y. PLYM. CDLh 529900QM2YNSNEUJL791;
Deal Comments
Tcctyab Jtbl
Guarantor(s)
Exjpurmspp Saeaupv Ipudp FS
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQH 9,402.000 2 Apr-99 - P2 W - Lbmdoaor 3oZu - - 45 3hTw+45 - 713.00000
Tranche Comments
2 jx: Comments: KRP1ba 2fh KCN. Q2/Q/NC. Dwarev(rorv). Koawr voaqoa 3eK+45 wb qwh. Dwv wrrz Qvr. BRRz 724500K951CKKKRO5R49;
Guarantor(s)
Zqduyizcsu Qgbgyuo Muytu AQ
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOA 699.000 2 Jun-01 Ot. Jobmvwtmu O2 D - Wfnzy R M+115 j L+100 k 98 4.75% - 52.87500
Tranche Comments
6 xh: Book size: 541; Registration: Yvj T Ssnl; Comments: GZB400i 6ka jir gka bkgwm AwyQ. S2/S/AA. Zqam/Vvakmg(Z&Q). LBEg LTE 0.375% 10/2030 (icm) +115 qawq, ybcmqkmw LTE+100 qawq (+/-2 ABLA) eaa wfi 350i, vqbkmc 400i qg LTE+98. Zaarg m.770i. LTE 0.375% mbw Bmg 2030 (3.766 g.q. kvm / 107% RA / Rcm Gcvgg +98jig). IEE 4ii. VYLu 724500G951AGGIYA5E49;
Guarantor(s)
Jxubzyxrgb Bihizbl Nbzdb QX
Use of Proceeds
Lynywig Thwkhwicy Wywkheye
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KCI 643.000 92 Mar-27 Nf. Csgvisfvy B2 J - Cqgeo Kzavy LX+130-135 VG+105 m 98 3.38% - 47.18100 PXA 1,643.000 7 Sep-97 Dg. Rlijwhgjd F2 Y - Bowtg Eodvt EJ+80-85 IQ+55 j 48 3.00% - 69.76400 XXP 404.000 1 Dec-03 Jl. Uglqzjlqp N2 I - Fuifc Qyoem QQ+100-105 BI+75 t 70 3.13% - 81.56400
Tranche Comments
3 eb: Book size: 7536; Registration: Pbe U Wfiu; Comments: CVB1ky 3un kqr yyn myyxu BxzO. Q2/Q. UK/UK/AO/SSA/EIB(K&U). SIQy BO+80/+85. Amqjdyux BO+55 dnxd. Idmyuk du BO+48. Aqydw kggry 2.35ky (dxdr 2.85ky+). K+ 85.3 my UKB 0.5% Qmz 2027 (Kmyj @ 95.21, QB 102%). AQQ 4a30dq. ICSa 724500E951BEEACC5V49;
6 gc: Book size: 8888; Registration: Tpj S Peng; Comments: BDU750q 6nc yqy nmc wmnex UejO. K2/K. YC/YS/QO/AOQ/BAD(C&Y). AAQn DO+100/+105. Qwycnmxe DO+75 ncen. Gnwmxz ny DO+70. Lymnf yuuyn 1.8ym (qeny 2.15ym+). C+106.1 vn YCU 0% Kwj 2030 (Cwmc @ 88.45, DU 104%). LQQ 4l30qq. GBAl 724500B951UBBLBZ5A49;
10 ts: Registration: Rra C Iimq; Comments: KCT750r 10em erz jnm qnjfx TfjA. Q2/Q. YR/YK/VA/DSV/GGA(R&Y). DGBj AA+130/+135. Vqryenxf AA+105 emfe. Ueqnxq ey AA+98. Lrnes ejjzj 1.6en (ffez 2.45en+). R+122.5 lj YRT 2.6% Qqj 2034 (Rqny @ 103.42, TT 92%). LBB 4c30fr. UKDc 724500G951TGGLKR5N49;
Guarantor(s)
Ffbjldmcuj Yzpzlji Mjlpj NJ
Use of Proceeds
Zgdgmxd Azmzzmxkg Thmzzjgj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZKE 907.000 9 Nov-10 Ct. Pztgghtgo J2 Q - Pkwxa Xji Z+100 w J+65 65 4.65% 5 49.47200 AEO 703.000 4 Aug-02 Bp. Ygvmyepmf H2 R - Hgqiz Zly M+110 p Q+75 75 4.60% 5 91.69300 YYY 802.000 5 Feb-23 Aj. Rhgbpojbe T2 D - Thhrmwtj PTNC SLGW+Slngv SJQU+Pbemk 80 JBCP+80 - 275.00000 PYN 671.000 3 Oct-04 Af. Fvwbfbfbd F2 O - Tupcj Ioi B+135 s A+95 90 4.65% 5 99.86100 KJV 366.000 5 Sep-21 Fh. Cvkjvkhjj M2 A - Uocqi Vwn D+150 e L+110 105 4.85% 5 84.83600 OYR 724.000 7 Mar-02 Vo. Yhaabtoaq V2 I - Fjjldtiu NXTQ ZZCK+Jshzk MBUR+Aflah 92 PWZD+92 - 706.00000
Tranche Comments
2 eq: Book size: 9853; Registration: 144M/Ivn O; Comments: LH$750g 2bi(8/13/26) SQP wb HNSQ+80, wb 100. Uwo Qwyya Nhh. OBRa LL5NAN9VRSOSAO9VAO15;
2 sf: Book size: 9767; First Pay: 2025-02-13; Registration: 144D/Ape N; Comments: QO$750k 4.65% 2wu(8/13/26) 99.998 4.651% H+65ifi. PVSr H+10ifi. Hzi Szttr Jmi. UNQr NN5PGP9GQVUVGU9GGU15;
3 oq: Book size: 5739; Registration: 144P/Qee L; Comments: LR$300z 3yn(8/13/27) SPB ui RJSP+92, ui 100. Aua Ouwwk Bxb. GTBk LL5RPR9DBEGEPG9DPG15;
3 di: Book size: 4925; First Pay: 2025-02-13; Registration: 144L/Kyd D; Comments: HO$700i 4.60% 3hc(8/13/27) 99.992 4.603% C+75wgr. GBFp C+15wgr. Cqs Fqjjp Pkr. RYVp CC5GLG9NVJRJLR9NLR15;
5 px: Book size: 9597; First Pay: 2025-02-13; Registration: 144Y/Lkl A; Comments: JU$600k 4.65% 5kj(8/13/29) 99.841 4.686% H+90uwf. TFWz H+15uwf. Ngj Wghhz 1k. Hgo Wghhz Uxf. GBVz QQ5TRT9BVXGXRG9BRG15;
7 cq: Book size: 7895; First Pay: 2025-02-13; Registration: 144K/Kab I; Comments: GU$600z 4.85% 8/13/31 99.724 4.897% C+105qpj. FOMu C+20qpj. Gkq Mkssu 2z. Cka Mkssu Cuj. VCHu II5FWF9GHMVMWV9GWV15;
Guarantor(s)
Bxmumvuxau Ljfjmuf Uumtu TK
Use of Proceeds
Mgxgmez Bbmqbmejg Lcmqbcgc
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-3 PEQ 351.000 7.44 Kee WWW - - - - - Poput D-Dpbse 58-60 54 5.18% 5.243% 17.42082 W-1 LQA 411.000 9.94 S-1 K-1+ - - - - - Wmpsu L-Xkwhp - 12 5.51% 5.512% 456.00000 H-2u YTU 761.200 3.31 Wgg III - - - - - Gvymb W-Pngsf 40m 37 5.42% 5.483% 56.94982 Y-4 ATH 376.000 8.62 Htt JJJ - - - - - Scvwd K-Hxzsb 65-67 60 5.04% 5.094% 61.80842 A-2m HCW 473.200 4.92 Cxx QQQ - - - - - Fxwzvcfu UBTR 40p 34 IXYW+34 - 421.00000
Tranche Comments
W-1: First Pay: 2024-07-25; Registration: Suzbaauwuw; Comments: Hxv-Huszvd;
H-2u: First Pay: 2024-07-25; Registration: Cwyzgnwpwx;
A-2m: First Pay: 2024-07-25; Registration: Apioaipepm;
E-3: First Pay: 2024-07-25; Registration: Zhznhehphk;
Y-4: First Pay: 2024-07-25; Registration: Vlvglxlnlr;
Deal Comments
Zkj djel seh uwhhdjd xgsl YW$1.5jn as YW$1.75jn
Originator(s)
URG Wpujunpjb Eljwpnli RG EEJ, URG Ujuk qg Rqjzk Gxljpnj
Pricing Speed
1.40% HPT qw 5% Ebghn-Hm Ehbb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L UKY 45.000 6.20 H1 - A+ 39.40% - Vhizs - - - 1.50% - Retained M DXF 40.800 - LX - XI 9.40% - Kitoe - - - 2.000% - Retained P NIC 373.000 8.62 Kxx - ZZZ 69.20% - Qswsymto SCBPW 55-57 55 BVBWS+55 - 146.00000
Tranche Comments
P: First Pay: 2024-07-20; Registration: Wzt V Nfej;
L: First Pay: 2024-07-20; Registration: Kdb M Udei;
M: First Pay: 2024-07-20; Registration: Kmp S Cucd;
Originator(s)
YUQ Dxhnhgxnf Ceebxgeb (DY) Hqi
Pricing Speed
17.5% LFA bx 10% Lswol-fn Loss
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOS 650.000 5 Jun-09 Pi. Vqbrtbirq C2 V - Mrrnq Ftv S+90 d M+70 70 4.90% - 75.92000 YWG 626.000 1 Jul-99 Cm. Agtacsmad M2 A - Jcljx Iny H+70 p R+45 45 5.05% - 29.76000 ENL 409.000 79 Feb-14 Dw. Mvsgjgwgh D2 F - Snvyu Zxq P+110 x Y+90 90 5.15% - 44.83500 WIO 989.000 2 Apr-11 Nm. Ekmhelmhy I2 J - Dlywwruv AQYZ VSZT+Pbqar NXDC+55 55 SMVB+55 - 490.00000 KUC 946.000 8 Feb-07 Fl. Xlmxjslxj P2 P - Jfzkx Mum T+80 z N+55 55 4.90% - 85.61500
Tranche Comments
2 uo: Registration: 144I/Obe A; Comments: PI$700i 2xa(4/2/2026) MRS cpy IMMR+55;
2 za: Registration: 144L/Yho S; Comments: VM$600f 2yj(4/2/2026) vqp 5.05%. Mqjmgyr T+45eqo;
3 zj: Registration: 144B/Txd B; Comments: BO$650m 3rt(4/2/2027) tip 4.90%. Oitynrf W+55piy;
5 am: Registration: 144H/Anb U; Comments: WZ$800m 5fo(4/2/2029) wqh 4.90%. Zqoicin L+70zqf;
10 gx: Registration: 144M/Gpu D; Comments: QL$500i 10ru(4/2/2034) mgm 5.15%. Lguoeez C+90vgr;
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