C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBALT 2021-A (USD 1,274m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jan 20, 2021 | | 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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S-1 | GRE | 703.000 | 8.55 | K-1 | Y-1+ | - | - | - | - | - | Wkzpp | DauG | - | -3 cm -1 | -5 | 0.15% | 0.147% | 233.00000 | J-4 | KHE | 828.310 | 1.88 | Uoo | RRR | - | - | - | - | - | Nwgrd | Evjyc | - | 13-15 | 9 | 0.32% | 0.324% | 45.74857 | I-2 | GIR | 685.000 | 5.11 | Off | XXX | - | - | - | - | - | Ptpsp | LOBN | - | 4-6 | 0 | 0.18% | 0.181% | 25.98248 | X-3 | GSJ | 330.000 | 5.65 | Auu | YYY | - | - | - | - | - | Dubyv | AITK | - | 11-13 | 6 | 0.25% | 0.256% | 82.79665 |
Tranche Comments S-1: First Pay: 2021-02-16; Registration: Rawuegaqas;
I-2: First Pay: 2021-02-16; Registration: Hkfzjwkhkd;
X-3: First Pay: 2021-02-16; Registration: Rzxfkwzozy;
J-4: First Pay: 2021-02-16; Registration: Lccyiicyco; Risk Retention HX - Crr, MH - Mt |
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