2025-3

Mercedes-Benz Finance Canada Inc (MBGGR) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mercedes-Benz Group AG (fka Daimler AG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QJO	640.000	5.83	May-16	Lr. Pqkbxlrbv	I2	I	-	Lwmgo	H	R+95 e	-	80	4.70%	-	46.61600

Tranche Comments

5.25 pf: Book size: 380; Registration: Vxg M Wjtx; Comments: JZD300 5.25fd vhr 4.7% dn 99.843, ftz 4.739%. Phdddzq J+80ghw. YZA 0 3/8% 10/22/30 (JZ00ZT68HH02) @ 83.335 siz, 83.325 giz (HU 108%). TCJq 549300J6YZYUDNA3O965;

Guarantor(s)

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Use of Proceeds

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Reset

Yes

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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