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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H-3 | AGL | 615.000 | 8.18 | Kdd | WWW | - | - | - | - | - | Dsrem | Omqjp | - | 8-10 | 6 | 0.46% | 0.466% | 76.34283 | P-1 | XFM | 885.100 | 8.17 | JV | AU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-4 | JFE | 272.000 | 8.29 | Agg | TTT | - | - | - | - | - | Kfsmz | Izron | - | 6-8 | 3 | 0.73% | 0.740% | 75.91226 | Q-2 | GMB | 973.000 | 1.00 | Gww | WWW | - | - | - | - | - | Ybqwp | QBJD | - | 8-10 | 6 | 0.21% | 0.220% | 50.39059 |
Tranche Comments P-1: First Pay: 2021-10-15; Registration: Xxskosxjxh;
Q-2: First Pay: 2021-10-15; Registration: Lawfgqaxar;
H-3: First Pay: 2021-10-15; Registration: Maquhkavau;
S-4: First Pay: 2021-10-15; Registration: Ilqoqflllw; Risk Retention QH - Vyca DQ - Mt |
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