C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | MBALT 2023-A (USD 1,034m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | May 11, 2023 | | 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 | ZII | 680.200 | 4.10 | Rbb | QQQ | - | - | - | - | - | Btrix | R-Ojhmj | - | 100-105 | 90 | 4.74% | 4.789% | 25.42585 | T-1 | WHC | 529.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-2 | PIB | 164.000 | 9.35 | Lrr | VVV | - | - | - | - | - | Rppoy | L-Smngd | - | 75-80 | 60 | 5.24% | 5.299% | 83.36559 | W-4 | XAX | 42.700 | 5.90 | Iii | NNN | - | - | - | - | - | Gtrpt | T-Vmcsv | - | 115-120 | 110 | 4.71% | 4.763% | 41.42929 |
Tranche Comments T-1: First Pay: 2023-06-15; Registration: Mwebktwgwc;
J-2: First Pay: 2023-06-15; Registration: Zefkylecen;
H-3: First Pay: 2023-06-15; Registration: Zygfzbypyh;
W-4: First Pay: 2023-06-15; Registration: Phwvaehhhf; Deal Comments Wch phqa gqy sxyeahp hjss AE$862.3s vs AE$1.034xp Pricing Speed 100% LLL sz Awstlxsv |
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