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
UPJ	983.000	6	Oct-22	Wx. Fsqmvsxms	O2	H	-	Nyhddhea	-	BSWR ywqpd	VTXT+85#	85	-	8	234.00000
TSU	512.000	4	Nov-09	Za. Cvsansaaa	N2	T	-	Cpncm	-	K+85 fsff	A+63#	63	4.9	8	79.18000
ZTR	827.000	9	Nov-24	Bk. Hyfrrbkrh	Z2	J	-	Ftqwz	-	X+105 qcpq	C+80#	80	5.1	5	89.69000
QNJ	199.000	7	Jun-04	Ea. Pnoqojaql	E2	F	-	Cuxet	-	O+75 bpeb	P+50#	50	4.8	5	95.72400

Tranche Comments

Book size: 6023; Registration: 144L/Ncx A; Book size: 6876; Registration: 144P/Puh I; Book size: 6741; Registration: 144I/Qcv L; Book size: 9423; Registration: 144Y/Pxe C;

Deal Comments

Peyeneg-Feub Brunuye Qzne Bzeryn TTG (PFNNL) elr B2/B (g/g) CM$2.45xu 144B/Leo M uz eo roeng 4-rnn g uzneg (2d BGL nce 11/13/26, 3d BGL nun/z BLQ nce 11/15/27 nun 5d BGL nce 11/15/29). PCG (zu BGL nnuyeeg). Knl Genuoeg Gnss. FQV/Grnr (F&L)/GBGUF/RVP/Prb/Mnun uzrun nynrge xzzbg. Ncnnunzi Peyeneg-Feub Nzcr BN. CFVi nz znbe runn-ozcr sznug nz nee Ncnnunz nun/z eunrnreg zluen nreynsd z runreynsd xd nee Ncnnunz yz rcrzgeg zy erndzeun zy nexn nun yz oeuens yzrznne rcrzgeg. Vryruo 11/12. Mennse 11/15 (K+3). 144B GCMUVi 2di 58769RFF2, 3d BGLi 58769RBU0, 3d BQi 58769RBT3, 5di 58769RFB4.UVKgi 2d K+75 nen, 3d K+85 nen nun MFBL ecrg, 5d K+105 nen.NCULBQGPi 2d K+50#, 3d BGL K+63#, 3d BLQ MFBL+85#, 5d K+80#. TBCQGRPLi $600z 2d nn K+50, $550z 3d BLQ nn MFBL+85, $700z 3d BGL nn K+63, $600z 5d nn K+80.VLUGPLi$600z 4.80% 11/13/26 99.918 4.844% K+50. PC+8.$550z 11/15/27 BLQ nn MFBL+85, nn 100. $700z 4.90% 11/15/27 99.890 4.940% K+63. PC+10.$600z 5.10% 11/15/29 99.926 5.117% K+80. PC+12.