C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBALT 2020-A (USD 1,514m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jan 21, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-1 | BCU | 647.000 | 8.43 | TC | GQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-4 | ONR | 279.300 | 8.10 | Vff | KKK | - | - | - | - | - | Psjwh | Tieln | - | 34-36 | 30 | 1.88% | 1.896% | 49.95112 | Q-2 | XTB | 419.000 | 3.53 | Rxx | III | - | - | - | - | - | Sbvoh | LMUJ | - | 16-18 | 12 | 1.82% | 1.832% | 75.98567 | G-3 | CXU | 188.000 | 1.91 | Evv | JJJ | - | - | - | - | - | Fwoft | NZSP | - | 28-30 | 24 | 1.84% | 1.855% | 83.36903 |
Tranche Comments H-1: First Pay: 2020-02-18;
Q-2: First Pay: 2020-02-18; Registration: Pzbbrkzjzr;
G-3: First Pay: 2020-02-18; Registration: Ixlwipxgxi;
Y-4: First Pay: 2020-02-18; Registration: Wkaqnlkvkx; |
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