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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G-3 | JSX | 891.000 | 4.44 | Hnn | SSS | - | - | - | - | - | Ostqh | BZUG | - | 11-13 | 6 | 0.25% | 0.256% | 94.13077 | V-4 | RGV | 832.930 | 9.91 | Imm | LLL | - | - | - | - | - | Poxqk | Ryeux | - | 13-15 | 9 | 0.32% | 0.324% | 43.60434 | X-2 | FIY | 301.000 | 7.23 | Juu | QQQ | - | - | - | - | - | Okfbq | PMCH | - | 4-6 | 0 | 0.18% | 0.181% | 23.92379 | T-1 | ZJX | 687.000 | 4.65 | Y-1 | Q-1+ | - | - | - | - | - | Gqbah | KmuS | - | -3 eq -1 | -5 | 0.15% | 0.147% | 718.00000 |
Tranche Comments T-1: First Pay: 2021-02-16; Registration: Rvkbhpvovb;
X-2: First Pay: 2021-02-16; Registration: Wxxzmoxzxv;
G-3: First Pay: 2021-02-16; Registration: Plijxhlhli;
V-4: First Pay: 2021-02-16; Registration: Kwaibfwkwn; Risk Retention XK - Tvm, UX - Dc |
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