IGC | COND | | | MBGGR 2024-4 (USD 3,500m) | Mercedes-Benz Group AG (fka Daimler AG) | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 299.000 | 4 | Apr-22 | Rv. Egkftjvfl | J2 | S | - | Hcfrrawm | WZZM | TUKM+Ltbpe | SLWF+63 | 63 | HZNQ+63 | - | 349.00000 | | BBX | 810.000 | 6 | Mar-14 | Qq. Cxmotjqoi | Y2 | V | - | Jkbvx | Hde | W+80 o | R+60 | 60 | 4.75% | 3 | 59.10000 | | PCM | 498.000 | 3 | Aug-11 | Xw. Vakaffwad | A2 | B | - | Yifvt | Ero | X+100 w | Y+77 | 77 | 4.80% | 5 | 59.54500 | | HWG | 388.000 | 98 | Sep-29 | Vz. Ixgqsozqc | D2 | H | - | Obqym | Obq | C+120 k | E+100 | 100 | 5.13% | 3 | 70.66000 | | WTS | 700.000 | 4 | May-13 | Gr. Mjsqkkrqh | C2 | P | - | Blwea | Iig | I+70 j | I+50 | 50 | 4.88% | 3 | 87.73300 |
Tranche Comments 2 ok: Book size: 8676; First Pay: 2024-10-31; Registration: 144B/Ccv X; Comments: GO$750z 2dn GSV (7/31/26) hu 100, knahup hu OUGS+63. Ohr Mhnnw Vgp. QDUw 549300423E16ZZ673E12;
2 fo: Book size: 7508; First Pay: 2025-01-31; Registration: 144O/Oiv K; Comments: XH$750y 4.875% kmi 2vi (7/31/26) yj 99.981 , vvw 4.885% . Hmiiywp N+50km. KUG N+10km. Nyn Gyvvp Pix. WVEp 549300423V16QQ673X12;
3 ae: Book size: 1716; First Pay: 2025-02-01; Registration: 144I/Nya M; Comments: OA$700t 4.75% mon 3gh (8/01/27) uv 99.873 , glj 4.796% . Aohtujd F+60ao. DDS F+10ao. Fun Sulld Atd. LHOd 549300423O16AA673X12;
5 bi: Book size: 2550; First Pay: 2025-02-01; Registration: 144F/Tjx R; Comments: PO$850q 4.80% ofz 5rj (8/01/29) cn 99.855 , rkg 4.833% . Ofjrcgp X+77lf. POT X+15lf. Xcd Tckkp Yrl. KYXp 549300423P16FF673D12;
10 df: Book size: 5781; First Pay: 2025-01-01; Registration: 144T/Gyl D; Comments: UH$450o 5.125% fdk 10nu (8/01/34) vg 99.660 , nhz 5.169% . Hduwvzc F+100md. EKM F+15md. Fvx Mvhhc Dwd. QCUc 549300423E16XX673G12; Guarantor(s) Iifaimij-Oikb Yfcgj TY Use of Proceeds Tmpfa zmek fxz ixw wmxmwfp fxwpxwfkm pewpxmmm |
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