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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K4 | BZT | 18.160 | 8.77 | - | TTT | JJJ | - | - | - | - | Qoane | Ddoof | - | 38-40 | 28 | 0.50% | 0.506% | 79.33059 | Q1 | OSN | 736.000 | 7.33 | - | Y-1+ | S1+ | - | - | - | - | Alnfq | CymF | - | -3 -1 | -5 | 0.18% | 0.184% | 362.00000 | H2 | KTS | 775.000 | 6.25 | - | ZZZ | MMM | - | - | - | - | Eojjn | ZJLF | - | 16-18 | 8 | 0.31% | 0.320% | 75.23889 | W3 | PAG | 305.000 | 4.98 | - | FFF | ZZZ | - | - | - | - | Jvmjb | UMTS | - | 28-30 | 18 | 0.40% | 0.403% | 81.10485 |
Tranche Comments Q1: First Pay: 2020-10-15; Registration: Vpwieipspq;
H2: First Pay: 2020-10-15; Registration: Dgqjgxgcgi;
W3: First Pay: 2020-10-15; Registration: Mzhbovzqzu;
K4: First Pay: 2020-10-15; Registration: Xhejychihz; Risk Retention OC AA Oxtztsxju Cs |
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