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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T-1 | HTJ | 558.000 | 6.74 | PU | NJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-4 | ZPW | 507.300 | 5.90 | Mmm | XXX | - | - | - | - | - | Nyixt | Vhjgo | - | 34-36 | 30 | 1.88% | 1.896% | 79.78603 | L-2 | NAQ | 117.000 | 5.49 | Jyy | UUU | - | - | - | - | - | Pqhrq | OMCP | - | 16-18 | 12 | 1.82% | 1.832% | 95.84425 | I-3 | BLQ | 739.000 | 2.99 | Nqq | QQQ | - | - | - | - | - | Wcmur | JWVF | - | 28-30 | 24 | 1.84% | 1.855% | 20.49098 |
Tranche Comments T-1: First Pay: 2020-02-18;
L-2: First Pay: 2020-02-18; Registration: Ovccflvmvp;
I-3: First Pay: 2020-02-18; Registration: Hcebkiclcz;
O-4: First Pay: 2020-02-18; Registration: Xlfpjslblb; |
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