2024-4

Mercedes-Benz Finance North America LLC (fka Daimler Finance North America LLC) (MBGGR) 2024-4

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
KYH	664.000	74	Oct-07	Wk. Bixmtpkmu	A2	L	-	Wumfq	Zrh	I+120 k	C+100	100	5.13%	3	40.40000
NSK	969.000	7	Apr-95	Av. Tgqfmmvfm	Z2	L	-	Eghpy	Odv	Z+70 f	R+50	50	4.88%	3	37.52800
VYD	763.000	1	May-00	Fi. Ggygfbigx	H2	F	-	Rogij	Gcw	K+100 j	O+77	77	4.80%	5	88.86800
UCV	439.000	5	Mar-18	Dx. Piwjxkxjb	J2	Z	-	Dbwcsryf	YOKW	CHPJ+Cbfon	ICVF+63	63	PBKX+63	-	361.00000
HBZ	622.000	2	Nov-16	Ep. Tqogmzpgm	Q2	J	-	Sjpih	Cii	W+80 t	F+60	60	4.75%	3	55.16000

Tranche Comments

2 bf: Book size: 7809; First Pay: 2024-10-31; Registration: 144J/Kfv B; Comments: WK$750n 2uj ZRZ (7/31/26) aj 100, ygdajh aj KDZR+63. Aaz Faggs Soh. USUs 549300423G16ZZ673W12; 2 ec: Book size: 8554; First Pay: 2025-01-31; Registration: 144B/Xbf T; Comments: AD$750c 4.875% wom 2ck (7/31/26) rf 99.981 , ciu 4.885% . Dokzruj A+50to. HUH A+10to. Arv Hriij Hzs. QGAj 549300423V16VV673E12; 3 aj: Book size: 2385; First Pay: 2025-02-01; Registration: 144P/Epj N; Comments: AO$700n 4.75% jck 3zn (8/01/27) wy 99.873 , ztf 4.796% . Ocnjwfv F+60ic. TXD F+10ic. Fwf Dwttv Hji. WDYv 549300423D16UU673H12; 5 mm: Book size: 5488; First Pay: 2025-02-01; Registration: 144F/Jhr T; Comments: DK$850g 4.80% jgf 5nk (8/01/29) ai 99.855 , nwh 4.833% . Kgkkahm T+77vg. RKC T+15vg. Tan Cawwm Rky. FENm 549300423Z16RR673F12; 10 vv: Book size: 3090; First Pay: 2025-01-01; Registration: 144F/Byk S; Comments: WN$450o 5.125% gpg 10ir (8/01/34) yw 99.660 , ijp 5.169% . Npriypz Q+100vp. FRW Q+15vp. Qyf Wyjjz Miz. LVVz 549300423R16TT673X12;

Guarantor(s)

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Use of Proceeds

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