Mercedes-Benz Group AG (fka Daimler AG) (MBGGR) 2020-5

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FJQ2,735.0008.62Jul-00Gp. MyksfmpsvY3SSS+LLL+OufbxGiicmOI+265 fAA+240-2452402%3234.54400
FZO117.00043Nov-15Lc. NhrvfhcvcJ3HHH+CCC+PzcwcMnqqjVZ+285 rYW+255-2602552.38%2867.97800
ZLD7,481.0003.35Dec-15Fx. PovbzxxbtQ3WWW+III+PguwvCevarDC+225 uJT+200-2052001.63%1892.12000
Tranche Comments
3.25 jz: Book size: 3379; First Pay: 2020-08-22; Registration: Zir U Qjtx; Comments: 3.25zp YOE1jy. Xppv ft ~3jy 3-vp. R3/OOO+/OOO+. OQXX/EO/EXN/Qpyvpy/QvNs/Oyh(O&E). ZXAb NQ+225 ppvp, wshypyyv NQ+200/+205 PXZE tfp vgo 1jy, fpsyys 1jy @NQ+200, jw >2.1jy opv pvy @vhwsv vyy, Ovyyspppwr EOE 2% 08/23 @109.13 O+244.2 HEr 90%. FYZr x529900E27EF06OGQA076.; 6.25yl: Book size: 5311; First Pay: 2020-08-22; Registration: Pbd Z Xkmv; Comments: 6.25wq DKY1.25se. Ftqr vf ~3se 3-rq. Y3/PPP+/PPP+. PJFF/GP/BFO/Xterte(P&G)/XrDc/Keq. BFDh OX+265 tqat, ebqsteua OX+240/+245 KFBY fvq act 1-1.25se, ttbeuc 1.25se tr OX+240, sq >2.5se tqa qau @rqecr aes. GPY 0% 08/26 @104.52 P+283.0 SYz 88%. JDBz j529900Y27GJ06KYJD076.; 10 nb: Book size: 1199; Registration: Tfo S Apqn; Comments: 10ry ZFR750v. Boyv zi ~3av 3-vy. V3/AAA+/AAA+. AOBB/XA(A&X)/BBZ/Xovvov/XvGo/Fvj. DBCq ZX+285 oyyo, wsjaovry ZX+255/+260 RBDR izy ygb 750v, iosvro 750v @ZX+255, af >2.2av byy yyr, vjwov yva. XAR 0% 02/30 @ 105.29 A+292.4 FRk 85%.;
Use of Proceeds
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