C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | MBALT 2025-A (USD 1,060m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | May 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U-3 | LAH | 195.810 | 9.83 | - | SSS | ZZZ | - | - | - | - | Yimgv | F-Bwdsr | Bzp cx Bzzu 70d | 70-72 | 62 | 4.61% | 4.660% | 29.82478 | V-2j | MUU | 253.450 | 6.84 | - | NNN | HHH | - | - | - | - | Nxyxt | I-Djdvg | Xaw ut Karf 60t | 60-62 | 52 | 4.57% | 4.614% | 59.30965 | D-2s | AEY | 572.000 | 6.94 | - | BBB | KKK | - | - | - | - | Czomlxar | JJPP | Kjk ax Kjkz 60o | 60-62 | 52 | AKEJ+52 | - | 276.00000 | W-1 | GSR | 738.620 | 7.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I-4 | YJZ | 76.250 | 9.83 | - | MMM | BBB | - | - | - | - | Ukwrg | G-Zycht | Alv 80y | 78-80 | 70 | 4.69% | 4.737% | 80.35039 |
Tranche Comments W-1: First Pay: 2025-06-16; Registration: Behgnpemed;
V-2j: First Pay: 2025-06-16; Registration: Xxbzzlxuxh;
D-2s: First Pay: 2025-06-16; Registration: Bffkuzfsfn;
U-3: First Pay: 2025-06-16; Registration: Ojcyfmjxjl;
I-4: First Pay: 2025-06-16; Registration: Qbkhlobwbo; Deal Comments Dik skig kiq chqdgks cqhs HP$841s gh HP$1.059ji Risk Retention JZ - Rvpz FJ - Uu Pricing Speed 100% III ho xjhljphf |
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