C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBART 2021-1 (USD 1,250m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Sep 15, 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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A-4 | QCD | 479.000 | 5.12 | Pvv | DDD | - | - | - | - | - | Dzgeb | Xljxl | - | 6-8 | 3 | 0.73% | 0.740% | 81.98717 | U-2 | VYB | 191.000 | 5.00 | Akk | TTT | - | - | - | - | - | Yhlin | TUGA | - | 8-10 | 6 | 0.21% | 0.220% | 56.89358 | V-1 | HKZ | 578.100 | 5.20 | PR | DP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-3 | AZI | 793.000 | 2.31 | Srr | OOO | - | - | - | - | - | Djulq | Uijes | - | 8-10 | 6 | 0.46% | 0.466% | 18.39929 |
Tranche Comments V-1: First Pay: 2021-10-15; Registration: Ccvlnzcmci;
U-2: First Pay: 2021-10-15; Registration: Luqwvhuzun;
L-3: First Pay: 2021-10-15; Registration: Khljfkhihe;
A-4: First Pay: 2021-10-15; Registration: Nhlqnyhrhw; Risk Retention TV - Zkfg BT - Vi |
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