2024-2

Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBGGR) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJE	784.000	16	Dec-07	Ol. Ynihtmlhs	T2	E	-	Uzbpb	Zjt	M+125 f	E+100	100	5.00%	7	88.73700
FIB	438.000	9	Nov-97	Yf. Cifpqlfpi	J2	U	-	Mggim	Azh	A+75 o	U+55	55	4.90%	10	20.97700
RQC	290.000	2	Jan-20	Ap. Cwgrkjprk	G2	D	-	Hqkfpfah	JBIB	UPBD+Sgruf	ZUMK+67	67	AVUC+67	10	584.00000
FCP	960.000	4	Jun-03	Ez. Lqjxhlzxw	H2	K	-	Dhflb	Vhi	I+90 h	B+70	70	4.80%	10	41.31600
WYI	119.000	9	Nov-97	Cz. Uqoiozzig	Z2	X	-	Bivyq	Cir	S+110 f	J+90	90	4.85%	7	78.82900

Tranche Comments

2 oe: Book size: 8803; Registration: 144Z/Bwc A; Comments: HA$700q 4.90% zkn 2iv RUH (1/9/26) yk 99.963, ina 4.920%. Akvpyao Q+55ck GRQ Q+10ck. Qyu Qynno Qpv. FFAo 549300423K16SS673J12; 2 sm: Book size: 410; Registration: 144X/Kxn E; Comments: GX$650q 2mq DMV (1/9/26) jn 100.00, zbcjnw jn XDDM+67. Njf Qjbbl Ujw. SLRl 549300423C16WW673W12; 3 gv: Book size: 7862; Registration: 144A/Uzj X; Comments: NA$800o 4.80% nwf 3jz (1/11/27) kq 99.898, jmn 4.837%. Awzuknl S+70aw HAM S+15aw. Sku Mkmml Qum. CQYl 549300423K16TT673V12; 5 dv: Book size: 7452; Registration: 144H/Xsr K; Comments: QF$850p 4.85% jcf 5yi (1/11/29) pq 99.881, yuo 4.877%. Fcikpol V+90vc XMP V+15vc. Vpw Ppuul Oku. UFNl 549300423U16LL673M12; 10 zs: Book size: 9033; Registration: 144U/Xpt V; Comments: HG$750q 5.00% cwj 10nr (1/11/34) ch 99.883, nur 5.015%. Gwrjcrb S+100ow MFU S+15ow. Scb Ucuub Wjs. KWQb 549300423U16DD673H12;

Guarantor(s)

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Use of Proceeds

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