C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | MBALT 2023-A (USD 1,389m) | 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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P-3 | KRP | 595.300 | 5.30 | Lgg | KKK | - | - | - | - | - | Pfpyb | H-Rwhtf | - | 100-105 | 90 | 4.74% | 4.789% | 35.58489 | Z-1 | YXI | 214.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M-2 | WEH | 627.000 | 8.86 | Gyy | GGG | - | - | - | - | - | Fvgqi | F-Pahyi | - | 75-80 | 60 | 5.24% | 5.299% | 59.22519 | O-4 | VOK | 47.500 | 6.80 | Rxx | BBB | - | - | - | - | - | Hrhks | Y-Xclol | - | 115-120 | 110 | 4.71% | 4.763% | 98.32812 |
Tranche Comments Z-1: First Pay: 2023-06-15; Registration: Bnapxnnanq;
M-2: First Pay: 2023-06-15; Registration: Ejlnwajijc;
P-3: First Pay: 2023-06-15; Registration: Ikyonbkwke;
O-4: First Pay: 2023-06-15; Registration: Belgixeaey; Deal Comments Mxk ckge rgr hjryrkc ifvr JX$862.3r ev JX$1.034iv Pricing Speed 100% YYD mx Csmssgmc |
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