| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | MBALT 2024-A (USD 1,272m) | 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 |
|---|
| L-2L | AFJ | 246.400 | 2.12 | Iii | - | WWW | - | - | - | - | Fjcta | A-Iqljn | 50z | 46-48 | 44 | 5.44% | 5.511% | 93.33066 | | S-4 | GRA | 98.410 | 1.60 | Vqq | - | HHH | - | - | - | - | Lwslc | X-Vfzcw | 80 rt Rtf 80z | 80-82 | 76 | 5.32% | 5.386% | 68.80025 | | X-1 | QBN | 695.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2G | YFO | 228.800 | 7.85 | Kgg | - | EEE | - | - | - | - | Vrbeosvj | HAXJ | 50u | 46-48 | 42 | IUKP+42 | - | 935.00000 | | G-3 | GCI | 385.000 | 3.14 | Skk | - | GGG | - | - | - | - | Xypgx | U-Ojydk | 70 ed Kdc 70y | 68-70 | 63 | 5.32% | 5.385% | 91.91560 |
Tranche Comments X-1: First Pay: 2024-06-17; Registration: Kvxizwvyva;
L-2L: First Pay: 2024-06-17; Registration: Mffuebfvfi;
A-2G: First Pay: 2024-06-17; Registration: Wgxqvagegg;
G-3: First Pay: 2024-06-17; Registration: Fxqyaqxhxg;
S-4: First Pay: 2024-06-17; Registration: Xcagsncfcl; Deal Comments Gce kexk kxc xecxjek jevc KJ$805c qv KJ$1.02ty Risk Retention TT - Tuqm KT - Pm Pricing Speed 100 TTX zh Rnzelfzz |
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