C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBALT 2020-A (USD 1,225m) | 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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F-4 | VTD | 381.800 | 6.50 | Kuu | AAA | - | - | - | - | - | Cuiua | Cweok | - | 34-36 | 30 | 1.88% | 1.896% | 24.42171 | F-3 | JRH | 163.000 | 6.79 | Opp | CCC | - | - | - | - | - | Ebbvk | XNAY | - | 28-30 | 24 | 1.84% | 1.855% | 26.54842 | T-1 | GFJ | 394.000 | 1.62 | FX | PO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I-2 | TEX | 175.000 | 5.10 | Xhh | FFF | - | - | - | - | - | Dovyf | PGWF | - | 16-18 | 12 | 1.82% | 1.832% | 84.56282 |
Tranche Comments T-1: First Pay: 2020-02-18;
I-2: First Pay: 2020-02-18; Registration: Izfxhizhzx;
F-3: First Pay: 2020-02-18; Registration: Icywnkcccs;
F-4: First Pay: 2020-02-18; Registration: Qcbqulczce; |
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