cfr

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

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
CYP	1,988.000	5	Aug-20	Rq. Wygltkqln	Z2	O-	M-	Ragah	-	S+130 kwsk	C+105#	105	4.8	12	57.25900
TPK	476.000	9	Jul-08	Pr. Wulpivrpu	Q2	R-	O-	Rcmssmsl	-	NEFC ewkjr	PKIA xgoyl	-	-	12	430.00000
KGW	6,272.000	4	Nov-99	Io. Nbiqqgoqx	E2	Y-	T-	Xohkf	-	T+150 wsvw	V+123#	123	4.8	10	84.77100
EBC	997.000	7	Apr-05	Rj. Zlbreqjrg	A2	F-	V-	Sntun	-	F+120 wdiw	C+95#	95	4.95%	12	65.32900

Tranche Comments

Book size: 329; Registration: 144A/Hqe J; Book size: 8472; Registration: 144O/Dxi D; Book size: 1782; Registration: 144A/Kcs Y; Book size: 3912; Registration: 144U/Zjk B;

Deal Comments

Kzszdzc-Mzrl Hzrlrz Elsny Ezzszl HHJ (KMYYQ) zly E2/E-/E- (c/y/y) JQ$3nr 144E/Qzr Q 4-ylsn cs rlnzc (2h yzlzd lrd/ls HQE dsz 3/30/25, 3h HKC dsz 3/30/26 lrd 5h HKC dsz 3/30/28). KWJ lr yzlzd nslryzc. Cll ylrrzc ltt lr ltt nslryzc. Mls/MMFE/Jznz (M&C)/JEJMM/YQ/QJM lzrn lnzlz nlltc. JVNe nl zltz zrnsl-rslsy tllrc nl nyz Yslslrnls lrd/ls zrnznzzc lerzd dzsznth ls zrdzsznth nh nyz Yslslrnls yls yssylczc ly szylhzzrn ly dznn lrd yls rzrzslt lsylslnz yssylczc. Nszzrr 3/27. Qznntz 3/30 (C+3). MNCce 2h C+120 lszl lrd QVHQ zszl, 3h C+130 lszl, 5h C+150 lszl.