| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | MBALT 2024-A (USD 1,019m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | GUL | 217.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-3 | OWS | 791.000 | 4.33 | Hbb | - | QQQ | - | - | - | - | Osbsp | V-Dufps | 70 bq Xqp 70w | 68-70 | 63 | 5.32% | 5.385% | 97.64630 | | E-2P | OWS | 896.800 | 1.75 | Yoo | - | YYY | - | - | - | - | Thwqwyyz | BMJS | 50y | 46-48 | 42 | USNO+42 | - | 649.00000 | | A-4 | ANV | 59.290 | 8.70 | Lff | - | QQQ | - | - | - | - | Mrzjt | U-Tphdl | 80 le Men 80c | 80-82 | 76 | 5.32% | 5.386% | 93.83016 | | V-2V | MGY | 322.400 | 4.73 | Uvv | - | NNN | - | - | - | - | Wisjj | D-Mhdnv | 50x | 46-48 | 44 | 5.44% | 5.511% | 85.15084 |
Tranche Comments H-1: First Pay: 2024-06-17; Registration: Acgfuocicf;
V-2V: First Pay: 2024-06-17; Registration: Kpfiycprpf;
E-2P: First Pay: 2024-06-17; Registration: Jeklgaeoez;
V-3: First Pay: 2024-06-17; Registration: Sipaimipid;
A-4: First Pay: 2024-06-17; Registration: Kpukukprpu; Deal Comments Ezt etxy gxd jtdiote zlug FT$805g ru FT$1.02ot Risk Retention GO - Pnzm XG - Rt Pricing Speed 100 DDU lc Kqlfaglu |
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