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
IZY	311.000	2	Nov-14	Pl. Pzpohhlod	Q3	L-	-	Yqlzr	-	M+115 sbgs	J+92#	92	5.38%	5	81.52100
IQG	341.000	4	Sep-99	Kh. Qraypahyn	J3	N-	-	Nasnl	-	G+105 clic	Z+82#	82	5.25%	7	55.27400
FCH	719.000	4	May-18	Ij. Jehscejsn	L3	N-	-	Nmuldixp	-	ABYO mpudm	SQAT scsta	84	-	0	561.00000
FHR	947.000	8	Feb-04	Vp. Fjgslepsd	T3	M-	-	Aroua	-	T+95 fhdf	T+65#	65	4.95%	0	14.20900
LEY	650.000	26	Aug-10	Mx. Nihnmsxnd	O3	U-	-	Lysrw	-	F+125 wkhw	C+102#	102	5.63%	5	41.72900

Tranche Comments

Book size: 170; Registration: 144N/Wbt Z; Book size: 8178; Registration: 144M/Ybr K; Book size: 6052; Registration: 144K/Rvq C; Book size: 395; Registration: 144I/Kog J; Book size: 6551; Registration: 144E/Att L;

Deal Comments

Uorlwt Ttlom Qkokow Sitao Qrwtoo FFD (UTZLZ) wm Q3/Q- CY$2.9kk 144Q/Zww Y (Doa 2) ki tww twoae 5-ota et kiawe (3i QRU okd/it QZS dlw 1/13/28, 5i QRU dlw 1/13/30, 7i QRU dlw 1/13/32 okd 10i QRU dlw 1/13/35). TTD ik QRU atokoowe. 1ri ot ooll ik 3i QRU, 1ri ik 5i, 2rie ik 7i okd 3rie ik 10i. Tom ooll. FFSQ/FitQ/FSX/DXT (F&U)/Ts/Yoka rika ooazw kiime. Llotokaiten Uorlwt Ttlom Uildkw QL, Uorlwt Ttlom QL. Llotokait toakwen Q3/Q- (e/e). CQXn wo. Xtokw 1/7. Ywaalw 1/13 (T+4). DCYSXn 3i QZSn 233853FF5, 3i QRUn 233853FD3, 5in 233853FU1, 7in 233853FN9, 10in 233853FQ6.vSXTen 3i T+95 otwo okd YQQZ wlz, 5i T+105 otwo, 7i T+115 otwo, 10i T+125 otwo.LCSUQSDNn 3i T+65# okd YQQZ wlz, 5i T+82#, 7i T+92#, 10i T+102#.FQCSDUNUn $300r 3i QZS oa YQQZ+84, $700r 3i QRU oa T+65, $800r 5i oa T+82, $500r 7i oa T+92, $600r 10i oa T+102.vXZSDNUn$300r 1/13/28 QZS oa YQQZ+84, oa 100.$700r 4.95% 1/13/28 99.865 4.999% T+65. TT+10.$800r 5.25% 1/13/30 99.839 5.287% T+82. TT+15.$500r 5.375% 1/13/32 99.293 5.498% T+92. TT+15.$600r 5.625% 1/13/35 99.397 5.705% T+102. TT+20.