Silver Arrow SA Compartment (SILVA) 11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
SILVA 11 (EUR 1,748m)Mercedes-Benz Group AG (fka Daimler AG)EMEA
May 19, 2020
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JTLO9,937.6004.30--TTTZZZ8.10%-Xppefsmu1xRn--401xIu+70-215.50800
TEKZ277.4001.96--GCXA--Swmzx----1%-Retained
Tranche Comments
J: First Pay: 2020-06-15; Registration: Ltr Y Uuvb; T: First Pay: 2020-06-15; Registration: Boc N Gtvp;

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