C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | MBART 2021-1 (USD 1,583m) | 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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Z-1 | VUA | 230.600 | 3.81 | OM | IV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-4 | NLD | 328.000 | 4.86 | Ycc | FFF | - | - | - | - | - | Crgzd | Fqlmh | - | 6-8 | 3 | 0.73% | 0.740% | 95.22806 | N-3 | LOP | 294.000 | 3.69 | Lnn | III | - | - | - | - | - | Ptawq | Bitpw | - | 8-10 | 6 | 0.46% | 0.466% | 92.98436 | V-2 | TLI | 528.000 | 9.00 | See | LLL | - | - | - | - | - | Motxw | YLVS | - | 8-10 | 6 | 0.21% | 0.220% | 99.87630 |
Tranche Comments Z-1: First Pay: 2021-10-15; Registration: Wonfuwonoa;
V-2: First Pay: 2021-10-15; Registration: Ixlhgzxwxv;
N-3: First Pay: 2021-10-15; Registration: Ikicuckikz;
V-4: First Pay: 2021-10-15; Registration: Kzhmunznzg; Risk Retention FU - Bkjx SF - An |
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