C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | AUTO | | | MBART 2020-1 (USD 1,061m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jun 16, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | MUM | 517.700 | 1.55 | - | III | WWW | - | - | - | - | Tbrha | Mlccy | - | 33-36 | 28 | 0.55% | 0.554% | 18.30043 | L-2 | AFF | 605.500 | 5.20 | - | BBB | KKK | - | - | - | - | Aynso | WWJR | - | 21-24 | 16 | 0.46% | 0.462% | 66.50136 | H-1 | ICD | 735.000 | 4.76 | - | S-1+ | B1+ | - | - | - | - | Pkqjb | MkaT | - | -5 - 0 | -5 | 0.26% | 0.263% | 735.00000 | X-4 | EKL | 23.700 | 4.79 | - | HHH | JJJ | - | - | - | - | Inczf | Yttwv | - | 51-54 | 46 | 0.77% | 0.772% | 59.41257 |
Tranche Comments H-1: First Pay: 2020-07-15; Registration: Pywfpyypyh;
L-2: First Pay: 2020-07-15; Registration: Qkktsuktkj;
Y-3: First Pay: 2020-07-15; Registration: Jqmxtbqeqt;
X-4: First Pay: 2020-07-15; Registration: Mnhcqfnlnu; Pricing Speed 1.30% ZDB yv 5% Shhh |
|