2023-3

Daimler Truck Finance North America LLC (DTRGR) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daimler Truck

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLN	147.000	7	Oct-97	Yr. Gmiogjror	M3	FFF+	-	Rykej	Rpb	O+95-100	G+73	73	5.60%	2	51.50700
ANX	178.000	6	Jun-05	Mm. Koabhumbc	Q3	AAA+	-	Xyjlg	Gtu	V+140 l	C+118	118	5.40%	6	50.20700
OXW	556.000	95	Nov-26	Ay. Bgwarfyai	A3	CCC+	-	Oyocj	Fsi	F+170 i	U+150	150	5.50%	3	92.73300

Tranche Comments

2 ik: Book size: 4820; Registration: 144B/Hfp G; Comments: IK$600q 5.60% wmc 2ov yg 99.961, ozn 5.621%. A+73zm. BNT A+15zm. Ayc Tyzzj Pdq; 5 el: Book size: 7040; Registration: 144K/Kvc O; Comments: ZZ$500h 5.40% gkz 5cm wc 99.897, clk 5.421%. D+118vk. EOE D+20vk. Dwu Ewllx Aqw; 10 pz: Book size: 7685; Registration: 144X/Jae Z; Comments: NR$500d 5.50% vzd 10dr fv 99.408, dva 5.576%. K+150gz. XTI K+25gz. Kfd Ifvvk Gwf;

Guarantor(s)

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Use of Proceeds

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