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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K2 | YZA | 650.000 | 8.99 | - | QQQ | ZZZ | - | - | - | - | Emnvn | JGIH | - | 16-18 | 8 | 0.31% | 0.320% | 62.68363 | A3 | CUW | 813.000 | 8.24 | - | PPP | PPP | - | - | - | - | Nuzfu | GNJU | - | 28-30 | 18 | 0.40% | 0.403% | 78.59302 | D4 | ORQ | 86.640 | 7.66 | - | JJJ | KKK | - | - | - | - | Zmuqi | Dibvr | - | 38-40 | 28 | 0.50% | 0.506% | 15.48381 | P1 | NLP | 205.000 | 8.98 | - | J-1+ | Q1+ | - | - | - | - | Ikxcl | YnpN | - | -3 -1 | -5 | 0.18% | 0.184% | 897.00000 |
Tranche Comments P1: First Pay: 2020-10-15; Registration: Toxnwjolog;
K2: First Pay: 2020-10-15; Registration: Wemgzqetez;
A3: First Pay: 2020-10-15; Registration: Zxwcafxlxg;
D4: First Pay: 2020-10-15; Registration: Dkmshjkskv; Risk Retention EL TT Edpyprdjf Nc |
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