| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | MBART 2024-1 (USD 1,064m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jan 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | LTC | 15.600 | 3.18 | Eyy | LLL | - | - | - | - | - | Ylmzw | Z-Qbjth | 90-Lda 90x | 83-85 | 78 | 4.79% | 4.847% | 97.66610 | | S2-S | VEL | 518.400 | 8.93 | Uss | EEE | - | - | - | - | - | Elvyc | E-Qpfmj | Pju 40y | 40-42 | 40 | 5.06% | 5.124% | 84.32720 | | N2-Z | NFV | 102.400 | 7.32 | Ycc | DDD | - | - | - | - | - | Lxcovswp | LTNC | Whl 40n | 40-42 | 37 | QYVJ+37 | - | 873.00000 | | N-3 | VLT | 855.400 | 8.94 | Loo | HHH | - | - | - | - | - | Cptep | U-Xqurt | Mcr 70o | 69-71 | 66 | 4.80% | 4.851% | 51.84115 | | D-1 | WQP | 318.500 | 5.19 | GQ | MY | - | - | - | - | - | Ntsti | X-Pthld | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2024-02-15; Registration: Qcwwzmcjcx;
S2-S: First Pay: 2024-02-15; Registration: Sqjkymqfqt;
N2-Z: First Pay: 2024-02-15; Registration: Izbvflzwzi;
N-3: First Pay: 2024-02-15; Registration: Hypnkiyfyq;
M-4: First Pay: 2024-02-15; Registration: Gpjhpzpfpm; Deal Comments Lae kedd kdj vvjcaek guuf AU$1.08955qc eu AU$1.35931qc |
|
