C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DTRT 2020-1 (USD 805m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Mar 11, 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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J-1 | OAN | 591.000 | 4.76 | NU | - | HH | - | - | - | - | - | - | - | - | - | - | - | Retained | M-2 | AZS | 430.000 | 9.70 | Tss | - | VVV | - | - | - | - | Fpqbu | RDIB | - | 55-60 | 65 | - | 1.145% | - | D-3 | OBO | 281.000 | 3.90 | Urr | - | HHH | - | - | - | - | Nbflq | Ufdmj | - | 65-70 | 75 | - | 1.228% | - | Q-4 | RJV | 89.871 | 8.10 | Whh | - | XXX | - | - | - | - | Bnypg | Zztyo | - | 75-80 | 85 | - | 1.380% | - |
Tranche Comments J-1: First Pay: 2020-04-15; Registration: Dgngajglgu;
M-2: First Pay: 2020-04-15; Registration: Sylkiiysyc;
D-3: First Pay: 2020-04-15; Registration: Dzjmenzfzo;
Q-4: First Pay: 2020-04-15; Registration: Bhvhczhphy; |
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