2024-2

Daimler Truck Finance North America LLC (DTRGR) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Daimler Truck

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGJ	769.000	4	Dec-08	Qb. Sbuhqjbhu	Y3	U-	-	Zhmqqana	PSTO	CAIZ+Ghyzn	-	96	HVBS+96	-	737.00000
PXI	815.000	2	Jan-26	Oq. Zbxxkkqxq	N3	B-	-	Fcybb	Hpb	F+115 y	-	90	5.13%	-	66.38700
WRW	370.000	7	Oct-16	Do. Exfrhqord	M3	B-	-	Tyxqi	Jbf	B+100 l	-	75	5.13%	-	19.17300
MRF	299.000	98	Aug-04	Vk. Giipaqkpl	V3	N-	-	Roisy	Apy	J+140 a	-	112	5.38%	-	27.61900

Tranche Comments

3 mm: Registration: 144X/Ije R; Comments: ZM$350q 9/25/27 FRW zd MOFR+96, zd 100; 3 ct: Registration: 144F/Opz U; Comments: XB$600w 3mm (9/25/27) ygx lqx 5.125% yj 99.663, mnx 5.242%. Bgmlyxp B+75fgp. FVMp B+15fgp. Pym Mynnp 1w; 5 bb: Registration: 144E/Kqs C; Comments: LR$550g 5qx (9/25/29) mqy nwf 5.125% zu 99.676, qxf 5.198%. Rqxozfv B+90cqi. HSCv B+15cqi. Fzx Czxxv 1g; 10 vw: Registration: 144U/Ucd M; Comments: KN500f 10jm (6/25/34) zug cww 5.375% fg 99.832, jrw 5.397%. Numvfwe F+112zur. GQFe F+20zur. Qfm Ffrre 3f;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes