C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | DTRT 2020-1 (USD 1,005m) | 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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A-1 | EWO | 513.000 | 7.46 | TG | - | WN | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-3 | FQD | 541.000 | 4.90 | Rll | - | HHH | - | - | - | - | Nocpl | Ehlnt | - | 65-70 | 75 | - | 1.228% | - | K-2 | GBF | 429.000 | 8.30 | Mcc | - | DDD | - | - | - | - | Cpxwr | CAUN | - | 55-60 | 65 | - | 1.145% | - | T-4 | OGA | 92.103 | 9.20 | Tcc | - | VVV | - | - | - | - | Epood | Fqecm | - | 75-80 | 85 | - | 1.380% | - |
Tranche Comments A-1: First Pay: 2020-04-15; Registration: Wabojqaxat;
K-2: First Pay: 2020-04-15; Registration: Npzvhcpqph;
Q-3: First Pay: 2020-04-15; Registration: Ljevxyjfjt;
T-4: First Pay: 2020-04-15; Registration: Dyxjzayfyt; |
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