C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | AUTO | | | MBALT 2015-B (USD 1,262m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Oct 21, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2V | GGP | 998.600 | 7.60 | - | FFF | BBB | - | - | - | - | Wyahd | ZDJH | - | 53-55 | 53 | 1.00% | 1.011% | 18.74832 | I-2M | LXD | 220.300 | 3.60 | - | LLL | MMM | - | - | - | - | Jwjzksul | 1mM | - | 53-55 | 52 | - | - | 891.00000 | P-3 | XYN | 583.000 | 6.26 | - | NNN | III | - | - | - | - | Ruubs | BISD | - | 68-70 | 68 | 1.34% | 1.346% | 50.64315 | I-4 | ZMU | 861.300 | 9.76 | - | DDD | AAA | - | - | - | - | Nhfer | Wlhvr | - | 75t | 77 | 1.53% | 1.539% | 88.77219 | P-1 | PZY | 972.000 | 6.82 | - | X-1+ | B1+ | - | - | - | - | Effja | NNY | - | 0.43-45% | 43 | 0.43% | 0.430% | 519.00000 |
Tranche Comments P-1: Registration: Dzloxs;
V-2V: Registration: Wuuquq;
I-2M: Registration: Cpntsh;
P-3: Registration: Rjqske;
I-4: Registration: Prwfna; Pricing Speed 100% IIT nz Trnwkknr |
|