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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X-4 | XMN | 530.680 | 9.85 | Dzz | HHH | - | - | - | - | - | Ypiyf | Iuwhl | - | 13-15 | 9 | 0.32% | 0.324% | 99.94633 | S-1 | YZE | 642.000 | 9.63 | R-1 | B-1+ | - | - | - | - | - | Puhjm | XmkP | - | -3 bj -1 | -5 | 0.15% | 0.147% | 773.00000 | U-3 | RLB | 303.000 | 2.63 | Zee | QQQ | - | - | - | - | - | Vvihn | XJRZ | - | 11-13 | 6 | 0.25% | 0.256% | 43.29188 | H-2 | GTD | 305.000 | 7.91 | Obb | AAA | - | - | - | - | - | Ygqhn | UJIF | - | 4-6 | 0 | 0.18% | 0.181% | 48.82775 |
Tranche Comments S-1: First Pay: 2021-02-16; Registration: Iuxbcturuc;
H-2: First Pay: 2021-02-16; Registration: Obnguqbhbl;
U-3: First Pay: 2021-02-16; Registration: Shqelyhphy;
X-4: First Pay: 2021-02-16; Registration: Lxhugoxfxo; Risk Retention VF - Kwe, YV - Dp |
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