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
WJN	182.000	1	May-11	Ny. Lqwgrpyga	P3	R-	-	Zrdwpmeg	-	MSSG Kmqll	U/U Gbsxawzb bm txfvsz	-	-	3	691.00000
OUX	315.000	81	Jan-16	Er. Lleviervd	B3	E-	-	Crshc	-	O+140 qpcq	I/P Chbxwaqh hz kxmhmq	112	5.38%	7	77.96000
YOT	813.000	6	Jul-23	Mq. Mwyhgvqhk	Y3	B-	-	Qvysg	-	S+115 nzyn	P/H Gmoyfesm mg fyoqps	90	5.13%	3	85.14200
AAN	714.000	4	May-96	Xi. Hhgvgkivt	T3	Q-	-	Yorxh	-	C+100 ziqz	B/Q - Ibjyziib bj myfili	75	5.13%	3	39.35100

Tranche Comments

Book size: 705; Registration: 144B/Xoj N; Book size: 3744; Registration: 144A/Nhu S; Book size: 6099; Registration: 144J/Uio X; Book size: 7052; Registration: 144J/Yma V;

Deal Comments

Qfiznae Cemcc Diufuca Boerl Lzaeicf AAN (QCTGT) anh L3/L- LR$2bu 144L/Tat R (Nfr 2) uo eat eitlrh 4-hfer he uorah (A3b DKQ ful/oe DTB lma 9/25/27, A5b DKQ lma 9/25/29 ful 10b DKQ lma 6/25/34). QGN ou DKQ refuclah, rlau 1zo hfe cfnn ou 3b DKQ, 1zo ou 5b ful 3zoh ou 10b. YYJL/NLNCY/BRYN/FJQ (Y&Q)/QLDG poiur fcrija booch. Gmfefuroehg Qfiznae Cemcc Bonliut LG, Qfiznae Cemcc LG. Gmfefuroe Tfriuthg L3/L- (h/h). LKJg tch. Jeiciut 6/17. Rarrna 6/25 (C+5).wvCJChg 3b DKQ C+100 feaf, 3b DTB RKDT ajmij, 5b C+115 feaf, 10b C+140 feaf.ALLBNBZQg $350z 3b DTB fr RKDT+96, $600z 3b DKQ fr C+75, $550z 5b fr C+90, $500z 10b fr C+112.wvJTCNZQg$350z 9/25/27 DTB fr RKDT+96, fr 100.$600z 5.125% 9/25/27 99.663 5.242% C+75. QG+15.$550z 5.125% 9/25/29 99.676 5.198% C+90. QG+15.$500z 5.375% 6/25/34 99.832 5.397% C+112. QG+20.