C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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A-2 | MPS | 828.400 | 2.10 | - | HHH | UUU | - | - | - | - | Dogmu | XTVM | - | 21-24 | 16 | 0.46% | 0.462% | 91.19525 | X-3 | IBI | 114.900 | 1.42 | - | YYY | LLL | - | - | - | - | Jnlmn | Veeqc | - | 33-36 | 28 | 0.55% | 0.554% | 20.69213 | S-1 | EIJ | 298.000 | 3.13 | - | A-1+ | V1+ | - | - | - | - | Ffgvd | DavE | - | -5 - 0 | -5 | 0.26% | 0.263% | 831.00000 | Q-4 | KVV | 84.400 | 1.93 | - | VVV | UUU | - | - | - | - | Grxtp | Cirrw | - | 51-54 | 46 | 0.77% | 0.772% | 99.78534 |
Tranche Comments S-1: First Pay: 2020-07-15; Registration: Xlagcalwlm;
A-2: First Pay: 2020-07-15; Registration: Lbcpxlbgbh;
X-3: First Pay: 2020-07-15; Registration: Ihplpphuhd;
Q-4: First Pay: 2020-07-15; Registration: Oapvzsarat; Pricing Speed 1.30% GYR fr 5% Lhjj |
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