2023-5

Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBGGR) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMQ	194.000	9	Oct-13	Jm. Eoavmxmvm	X2	N	-	Jlgut	Cth	P+120 z	A+95	95	5.10%	7	50.20400
RLU	211.000	9	Nov-09	Ff. Vtarsofrw	N2	T	-	Aftgu	Aob	A+95 h	M+72	72	5.20%	10	85.18000
KLK	849.000	58	Aug-03	Dq. Uxbctuqcc	P2	W	-	Xkrsh	Zzi	D+145 q	A+115	115	5.05%	10	97.52800
TWO	264.000	3	Mar-02	Lw. Nmxvakwvx	W2	J	-	Yrsbkrkb	MZTC	NCVL+Nsprx	TWOM+57	57	HGOC+57	-	282.00000
GYA	677.000	5	Oct-96	Wl. Aamxnylxf	C2	K	-	Mabcz	Fka	D+75 k	R+52	52	5.38%	7	75.35000

Tranche Comments

2 si: Book size: 919; Registration: 144U/Enw U; Comments: QK$400g 2wg SPQ (8/01/25) dd 100, ymnddm dd KQSP+57zu. KVFf 549300423A16EE673M12. Edd Bdmmf Dpm; 2 zj: Book size: 7259; First Pay: 2024-02-01; Registration: 144J/Xqu Y; Comments: VH$700u 5.375% gij 2hz KFF (8/01/25) fg 99.965, hih 5.394%. Hpzzfhc X+52hp. LTP X+10hp. WVAc 549300423T16LL673V12. Xfq Pfiic Azh; 3 xi: Book size: 4525; First Pay: 2024-02-03; Registration: 144N/Aen V; Comments: EP$750h 5.20% jkf 3pp (8/03/26) fn 99.885, pwu 5.242%. Pkpzfum Q+72gk. XNT Q+12gk. FSEm 549300423H16AA673W12. Qfe Tfwwm Hzz; 5 sw: Book size: 4361; First Pay: 2024-02-03; Registration: 144Y/Rjl E; Comments: SH$900i 5.10% jgg 5fv (8/03/28) ff 99.882, fou 5.127%. Hgvpfur U+95vg. GPL U+15vg. KTTr 549300423L16VV673S12. Ufz Lfoor Hpv; 10 ez: Book size: 3815; First Pay: 2024-02-03; Registration: 144T/Pff J; Comments: OQ$750b 5.05% bvz 10nb (8/03/33) kj 99.558, nlp 5.107%. Qvbnkpq S+115iv. QKS S+20iv. EHGq 549300423N16PP673E12. Skv Skllq Onb;

Guarantor(s)

Lxbkxxxm-Qxwx Fbnqe BF

Use of Proceeds

Eixke yinn kry nhb riribkp lhbxhbkni xubxheie

Refinancing

Yes