C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBALT 2020-B (USD 1,010m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Sep 15, 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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Y3 | XNZ | 592.000 | 6.53 | - | TTT | III | - | - | - | - | Rqrtz | UBJM | - | 28-30 | 18 | 0.40% | 0.403% | 11.29603 | U1 | JIE | 719.000 | 5.27 | - | M-1+ | X1+ | - | - | - | - | Vkisq | ZhxB | - | -3 -1 | -5 | 0.18% | 0.184% | 928.00000 | Y4 | RRC | 83.290 | 9.21 | - | QQQ | MMM | - | - | - | - | Ppzfy | Aizge | - | 38-40 | 28 | 0.50% | 0.506% | 75.20354 | Q2 | YZF | 850.000 | 9.25 | - | CCC | MMM | - | - | - | - | Sncuz | WHKC | - | 16-18 | 8 | 0.31% | 0.320% | 89.13087 |
Tranche Comments U1: First Pay: 2020-10-15; Registration: Ncvqabcfca;
Q2: First Pay: 2020-10-15; Registration: Hpumfbpvpq;
Y3: First Pay: 2020-10-15; Registration: Vaklzmaqaq;
Y4: First Pay: 2020-10-15; Registration: Twvagywmwb; Risk Retention IA OO Ivprpzvyu Ul |
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