C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBALT 2021-B (USD 1,025m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jun 22, 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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J-2 | IEX | 253.800 | 8.10 | - | FFF | YYY | - | - | - | - | Nbbla | AJYC | - | 8-10 | 5 | 0.22% | 0.228% | 64.39922 | H-3 | VIX | 108.800 | 4.40 | - | QQQ | VVV | - | - | - | - | Elisk | Dgfgy | - | 12-14 | 8 | 0.40% | 0.404% | 27.28756 | A-1 | ZVC | 959.300 | 8.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-4 | ZLW | 181.800 | 6.33 | - | MMM | UUU | - | - | - | - | Rugow | Xnqiq | - | 10-12 | 6 | 0.51% | 0.516% | 72.31560 |
Tranche Comments A-1: First Pay: 2021-07-15; Registration: Yhhbefhshx;
J-2: First Pay: 2021-07-15; Registration: Uzywsozgzm;
H-3: First Pay: 2021-07-15; Registration: Qphmaxpqpn;
D-4: First Pay: 2021-07-15; Registration: Euoqemuruq; Pricing Speed 100% XXK ll cnlejlld |
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