2024-1

Daimler Trucks Retail Trust (DTRT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daimler Truck

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-3	TWJ	792.000	3.50	Faa	-	RRR	-	-	-	-	Gcjum	R-Zyqbf	-	72-74	65	5.49%	5.558%	38.82879
N-2	SOS	508.000	9.10	Ipp	-	DDD	-	-	-	-	Abqus	S-Xztiu	-	52-54	45	5.60%	5.669%	41.92160
Y-1	CVX	462.000	9.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-4	KUU	45.860	3.70	Fvv	-	PPP	-	-	-	-	Inrjn	Y-Jyaog	-	90-95	87	5.56%	5.633%	73.19407

Filings

ABS-15G

Tranche Comments

Y-1: First Pay: 2024-05-15; Registration: Luelpguxun; N-2: First Pay: 2024-05-15; Registration: Pmbbhfmjmg; Q-3: First Pay: 2024-05-15; Registration: Gwhhcwwfwg; P-4: First Pay: 2024-05-15; Registration: Veaubmeeeg;

Pricing Speed

12.00% QIQ zd 5% Qlhie-Bd Qill