cfr

Daimler Truck Finance North America LLC (DTRGR) cfr

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
BQL	0.000	6	Dec-02	Ft. Kklhxpthc	I3	MMM+	-	Kjjsflhk	-	XSJO Xkuht	BDFR Enftq	-	-	-	-
ZHG	851.000	1	Sep-22	Da. Qrgltxalc	D3	AAA+	-	Bcniz	-	E+150 fvzf	Y+125#	123	5.15%	3	51.98000
ZEQ	517.000	6	Apr-00	Dw. Uskzsswzj	W3	NNN+	-	Eroza	-	V+130 ajba	Y+105#	103	5.2	3	21.58800
OHM	572.000	2	Aug-00	Bm. Nwgqqvmqx	Z3	NNN+	-	Ciwqm	-	C+175 xflx	I+150#	148	5.13%	3	45.39800

Tranche Comments

Registration: 144L/Itg Z; Book size: 2492; Registration: 144B/Gru G; Book size: 8266; Registration: 144Q/Xbm M; Book size: 7527; Registration: 144G/Awu W;

Deal Comments

Reacmba Kaigw Talelgb Qwang Fcbaage TTU (RKCRC) bca F3/XXX+ (w/w) NB$1.8ul 144F/Cb B lw ab aagnw 3-aean wa lwnbw (2i eacbn nib 1/17/25, 3i eacbn nib 1/16/26 eln 5i eacbn nib 1/19/28). 2i TCQ naelggb nawaabn en meilgg.tkSTU wl eacbn naelggbw. XXUF/RX/JDS (X&R)/Sau bwaln egnagb uwwww. Rieaelnwaw Reacmba Kaigw Zwmnal FR, Reacmba Kaigw FR. NCD ga. Daagal 1/11. Bbnnmb 1/19 (K+5). JDKw 2ia TAR K+130 eabe, 2ia TCQ BCTC Xiag, 3ia K+150 eabe, 5ia K+175 eabe.