C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
H1 | FYA | 221.000 | 8.21 | - | Q-1+ | H1+ | - | - | - | - | Tylgh | AhtN | - | -3 -1 | -5 | 0.18% | 0.184% | 617.00000 | P4 | EGX | 91.680 | 8.53 | - | SSS | NNN | - | - | - | - | Ynasv | Sqebu | - | 38-40 | 28 | 0.50% | 0.506% | 34.87404 | V2 | GKD | 612.000 | 2.97 | - | HHH | NNN | - | - | - | - | Takmc | DRSD | - | 16-18 | 8 | 0.31% | 0.320% | 46.11912 | K3 | KML | 840.000 | 1.50 | - | ZZZ | TTT | - | - | - | - | Yiiar | MWAC | - | 28-30 | 18 | 0.40% | 0.403% | 86.61305 |
Tranche Comments H1: First Pay: 2020-10-15; Registration: Mjauwajgji;
V2: First Pay: 2020-10-15; Registration: Rqphbcqfqe;
K3: First Pay: 2020-10-15; Registration: Xejzlsebep;
P4: First Pay: 2020-10-15; Registration: Eyhyscyays; Risk Retention KQ HH Kslpljsac Yn |
|