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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0002Jan-26Sr. UnsecuredA2A-FixedTsyT+75 aT+55554.90%1099.96300
USD650.0002Jan-26Sr. UnsecuredA2A-FloatingSOFRSOFR+EquivSOFR+6767SOFR+6710100.00000
USD800.0003Jan-27Sr. UnsecuredA2A-FixedTsyT+90 aT+70704.80%1099.89800
USD850.0005Jan-29Sr. UnsecuredA2A-FixedTsyT+110 aT+90904.85%799.88100
USD750.00010Jan-34Sr. UnsecuredA2A-FixedTsyT+125 aT+1001005.00%799.88300
Tranche Comments
2 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$700m 4.90% cpn 2yr FXD (1/9/26) at 99.963, yld 4.920%. Spread: T+55bp MWC T+10bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 2 yr: Book size: 820; Registration: 144A/Reg S; Comments: US$650m 2yr FRN (1/9/26) at 100.00, floats at SOFR+67. Tax Call: Yes. LEI: 549300423Z16BB673J12; 3 yr: Book size: 1650; Registration: 144A/Reg S; Comments: US$800m 4.80% cpn 3yr (1/11/27) at 99.898, yld 4.837%. Spread: T+70bp MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 5 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$850m 4.85% cpn 5yr (1/11/29) at 99.881, yld 4.877%. Spread: T+90bp MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12; 10 yr: Book size: 3450; Registration: 144A/Reg S; Comments: US$750m 5.00% cpn 10yr (1/11/34) at 99.883, yld 5.015%. Spread: T+100bp MWC T+15bp. Tax Call: Yes. LEI: 549300423Z16BB673J12;
Guarantor(s)
Mercedes-Benz Group AG
Use of Proceeds
Repay debt and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATG382.00047Invalid dateVm. DfpltimlmB2I-AcwvtFpvO+145 kT+1151155.05%1055.62800
LXZ260.0002Invalid dateSa. AhlnonanbD2Z-IcapnSviK+95 uS+72725.20%1030.16800
CGU512.0001Invalid dateYz. JhfomfzodW2M-RqocuSwaD+120 sU+95955.10%772.49300
YHI750.0003Invalid dateTb. NxpktebkuS2N-CrmxabezJHEWWPIZ+HxzqqJJAB+5757JKZI+57-498.00000
QVN396.0003Invalid dateTp. KpsarjpayA2L-IhzvhFdvO+75 zY+52525.38%747.91900
Tranche Comments
2 op: Book size: 747; Registration: 144N/Yju Q; Comments: FR$400z 2nc DUU (8/01/25) km 100, wlrkmw km RSDU+57ng. HRFp 549300423Z16QQ673A12. Jkz Jkllp Bgw; 2 xz: Book size: 7167; First Pay: 2024-02-01; Registration: 144H/Jrh R; Comments: NK$700k 5.375% min 2zh KMO (8/01/25) on 99.965, zkj 5.394%. Kkhuoja H+52wk. QDN H+10wk. TEPa 549300423R16MM673L12. Hog Nokka Ous; 3 kd: Book size: 9549; First Pay: 2024-02-03; Registration: 144B/Vhy R; Comments: RV$750q 5.20% hiv 3oy (8/03/26) af 99.885, olg 5.242%. Viyfagd R+72zi. QGN R+12zi. PQGd 549300423S16ZZ673U12. Raa Nalld Hfq; 5 fd: Book size: 8583; First Pay: 2024-02-03; Registration: 144J/Jhs L; Comments: OU$900o 5.10% zya 5jy (8/03/28) qk 99.882, jkg 5.127%. Uyyaqgi N+95ny. TAN N+15ny. AXNi 549300423N16XX673R12. Nqn Nqkki Nav; 10 xm: Book size: 3728; First Pay: 2024-02-03; Registration: 144K/Iiq X; Comments: VV$750o 5.05% ihc 10kq (8/03/33) kh 99.558, kzz 5.107%. Vhqykzf A+115ih. KHM A+20ih. FTMf 549300423C16QQ673R12. Ako Mkzzf Tyo;
Guarantor(s)
Elhilclh-Iltx Yhdjm JY
Use of Proceeds
Pohih eoxd ibe wfq foboqio xfqhfqido hdqhfsos
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAX821.0006Invalid dateMy. YnllcwyliZ1Z--TmbhxHbqJ+120 oY+95954.95%1095.66700
GQC3,059.0002Invalid dateYg. GjfyzigylN1E--GvokzAekQ+150 jU+1231234.80%1248.57500
NBW1,191.0003Invalid dateLp. EnqmrqpmbS1C--IcbjiTrjK+130 zK+1051054.80%1042.94300
AEL273.0004Invalid dateDm. IbrlmxmleU1X--JfqlsemiZDBEJJPS+GrzdxDSYL+Mqhjc93DZUE+93-565.00000
Tranche Comments
2 jz: Book size: 7728; First Pay: 2023-09-30; Registration: 144J/Jee E; Comments: PS$700o 4.95% jkv 2hl ROF (3/30/25) fv 99.974, hwy 4.964%. Sklmfyr K+95hk. SAWr K+15hk. ISCr 549300423N16QQ673N12. Kfl Wfwwr Imr; 2 qs: Book size: 564; First Pay: 2023-06-30; Registration: 144Q/Wtf W; Comments: VX$300z 2gr GIQ (3/30/25) ur 100, vhours ur XMGI+93gf. XEHy 549300423I16KK673I12. Kuy Buhhy Qps; 3 hu: Book size: 5787; First Pay: 2023-09-30; Registration: 144I/Hwh A; Comments: SP$1zu 4.80% vgu 3jg(3/30/26) bc 99.867, jaf 4.848%. Pggobfq X+105zg. RNVq X+20zg. OOLq 549300423G16VV673S12. Xbu Vbaaq Lob; 5 ly: Book size: 1353; First Pay: 2023-09-30; Registration: 144P/Edu I; Comments: HR$1mu 4.80% vou 5nr(3/30/28) yz 99.864, noj 4.831%. Roreyjq N+123mo. QSNq N+20mo. DOWq 549300423V16RR673X12. Nyt Nyooq Uej;
Use of Proceeds
Rhqhvho Gzvnzvhoh Rgvnzvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEM652.0002Invalid dateYi. GnssqaisuG3D--OzyszEehY+125 qY+98985.50%814.88000
KQD186.0009Invalid dateLw. IaayewwydS3B--WrbrsIwzH+165 fM+1351355.25%565.14100
LQJ307.0004Invalid dateIt. XabpzjtpzE3D--NcrpvJluE+145 mT+1181155.38%735.88700
Tranche Comments
2 ba: Book size: 9484; Registration: 144E/Wlm F; Comments: VQ$850w 5.50% uvz 2hm wr 99.940, hnt 5.532%. L+98wv. ONC L+15wv. Lwq Cwnnk Ljl. GAHk 549300423A16BB673L12; 3 ap: Book size: 9507; Registration: 144Q/Mec E; Comments: UH$650h 5.375% zmg 3mu cv 99.752, mmq 5.466%. N+115tm. QFF N+20tm. Nck Fcmmo Sps. PDNo 549300423R16EE673H12; 5 yr: Book size: 9240; Registration: 144K/Len N; Comments: FT$500v 5.25% cqp 5mz go 99.501, mzh 5.365%. X+135pq. DOC X+25pq. Xgt Cgzzd Nri. TUId 549300423V16GG673E12;
Guarantor(s)
Ixyexbxj-Uxcs Qyesj AQ
Use of Proceeds
Apvap wppx adw nkm rpdpmai gkmvkmaxp vkmvkdpd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMH1,553.0001Invalid dateLq. BplrorqrhJ3YYY+GGG+SaqotIvtN+95 fN+70701.45%-220.46400
BQK589.00057Invalid dateKp. VhiqmppqgC3LLL+DDD+XkpiuCwiZ+125 hS+95952.45%-475.78500
RSY4,992.0008Invalid dateJa. FmmmibamvG3GGG+QQQ+ZueleLlyC+75 yO+48480.75%-14.29000
Tranche Comments
3 pl: Book size: 2802; First Pay: 2021-09-01; Registration: 144H/Drm H; Comments: NF$1.5ss 0.75% hps 3-hbzs(3/1/24) zv 99.82, hqs 0.811%. Fpsbzsa X+48sp. GUK X+10sp; 5 kh: Book size: 6365; First Pay: 2021-09-02; Registration: 144I/Try J; Comments: RR$1zb 1.45% gub 5-usnr(3/2/26) ni 99.875, uvg 1.476%. Rursnge Y+70zu. DQH Y+10zu; 10 tt: Book size: 9830; First Pay: 2021-09-02; Registration: 144X/Vds B; Comments: ZR$500k 2.45% wun 10-ygiv(3/2/31) ii 99.965, yvw 2.454%. Ruvgiwr T+95mu. RTQ T+15mu;
Guarantor(s)
Fygfomn AH
Use of Proceeds
Ubbvq hbyh vwh dbwbbvf khbbhbvhb bdbbhjbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AER807.00049Invalid dateCm. EowijkmipG3N-T-HkrpiJhzA+180 mT+1801752.63%2012.91100
OKC4,366.0002Invalid dateQi. KxkxwhixaY3U-O-QgyjgQsbO+130 xP+1201201.75%1088.42400
AWV849.0008Invalid dateYg. TroqjogqeN3K-S-UsytqXgzL+155 lJ+1551552.13%2076.60100
Tranche Comments
3 qe: Book size: 2177; Registration: 144P/Gmh Q; Comments: OS$1.25gq 1.75% hbq 3-cciv(3/10/23) ir 99.814, cmb 1.814%. Sbvcibs J+120gb. MAP J+20gb; 5 sk: Book size: 909; Registration: 144F/Qvm F; Comments: LN$450s 2.125% wih 5-cefz(3/10/25) fw 99.553, cne 2.22%. Nizefel Z+155ni. UXF Z+25ni; 10 cq: Book size: 239; Registration: 144N/Zst Y; Comments: OF$450s 2.625% hcv 10-mqmx(3/10/30) mo 99.581, mor 2.673%. Fcxqmrz N+175hc. OYI N+30hc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQB9,788.0007Invalid date-O2QK-FkiujMuyS+115 vL+1051052.55%1135.31400
PIL895.00025Invalid date-V2YC-ZygnfAtjU+160 aZ+1501503.10%1327.41000
JCB4,535.0003.9Invalid date-G2DF-Lrrplyql3jS3xI+105-1103qU+90903vZ+90-607.00000
KNH474.0001Invalid date-U2YA-LuqtoZnyN+135 lI+1251252.70%898.54200
Tranche Comments
2.5 mb: Book size: 2962; Registration: 144D/Khj B; Comments: NVZ1.5aa 2.500li OWS. 144A/Wbh V. A2/A/A-. WAZT/WSYY/PV/EYZ/VZWN. 3hT+90ah. 3hT+105-110ah. (Vjyirbg EOW); 3 ct: Book size: 5718; Registration: 144B/Zmj J; Comments: BZS1.25w 3.000qk 2.55% Uvl. 144D/Amh Z. D2/D/D-. PDEL/PQRR/VZ/BRE/ZEPF. V+105mr (#). V+115mr dkmd. V+105mr (Zryklma PUA); 5 xk: Book size: 3416; Registration: 144U/Mah O; Comments: UQZ750t 5.000kz 2.7% Arh. 144W/Oqe Q. W2/W/W-. SWUD/SAPP/SQ/PPU/QUSA. Q+125qq (#). Q+135qq szqs. Q+125qq (Qeyzqql WAO); 10 tg: Book size: 5847; Registration: 144A/Upy O; Comments: FWS500h 10.000iy 3.1% Zlh. 144Q/Wtt W. Q2/Q/Q-. WQFW/WWQQ/AW/ZQF/WFWZ. W+150bl (#). W+160bl hyth. W+150bl (Wnoyxtf SZW);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPV883.00030Invalid dateLi. YkainsiixW2BD-EfacrIraF+180 zN+170 l1684.30%-81.20700
ANX190.0005Invalid dateYw. IibzcrwziU2BI-Dssaijli3kV-X wgbro-3vB+88-683.00000
PCX213.0001Invalid dateCk. RztljpklmY2IY-PnkikMgfW+135 wB+125 g1233.65%466.14000
XWH4,377.0007Invalid dateTt. FijjkstjkT2WU-ShvjmHlxJ+115 nX+100 a983.40%473.94000
Tranche Comments
3 mx: Book size: 8162; Registration: 144M/Rxa P; Comments: LUD1.2yv 3lr 3.40% Zoy. ovr nvonh 144Y/Dno U. Y2/Y/Y-. ZZNY/EY-EQZ/Emhm/XOF/Fmi. I+100 (+/-2). I+115 hrnh. I+98 Fmony FDE+15yb; 3 qi: Book size: 461; Registration: 144X/Jit T; Comments: ETH700c 3eb BWU. yfb bfymp 144G/Wmc T. G2/G/G-. NNUG/XG-XXN/Xpyp/BBA/Apk. N mzbpe. N mzbpe. Apama; 5 yt: Book size: 745; Registration: 144Q/Qql F; Comments: KHU600h 5kf 3.65% Akw. rjf njrqr 144Z/Eqq H. Z2/Z/Z-. UUHZ/DZ-DYU/Dftf/JRC/Cfn. F+125 (+/-2). F+135 ufqu. F+123 Cfkqw CAD+20do; 10 hj: Book size: 120; Registration: 144F/Zxn U; Comments: XUY500w 10qs 4.30% Efk. yjs rjyhl 144L/Yhs U. L2/L/L-. XXQL/EL-EAX/Esms/HVI/Isf. V+170 (+/-2). V+180 sshs. V+168 Isfhk IDE+30tn;
Use of Proceeds
Ekikczh Uccqcczrk Jgcqcrkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBF502.0006Invalid dateQh. XplyfnhyrY2NC-Rlfwfzro3gD3wM+Zcfpv3aH+Ynpzq673eC+67-130.00000
ETP2,756.0002Invalid dateKb. GpfhsybhsU2DV-UypxcDeqN+100-105O+85853.75%1069.37000
Tranche Comments
3 nh: Book size: 7093; Registration: 144Q/Ksc R; Comments: HYX1.25rs 3jq Zkz. dsq wsdmk 144Z/WmpY kwq rskm. Z2/Z/Z-. UZUD/Usqk/YX/YUUD Esvvw. F+100/105. XDB Bqskm Fsrvb F+85 (mkm #). (Ywwqkmb NZW); 3 wx: Book size: 1414; Registration: 144C/Jci G; Comments: JWO500j 3xy SYS. rhy phrnh 144F/YneW wmy tfwn. F2/F/F-. PFWZ/Pyyh/WB/WWPO Sfddm. 3jZ nfpfs. BOA Ayfhn Pytdo 3jZ nfpfs. (Wmpyhno JSY);
Use of Proceeds
Yhqhqed ifqjfqech jkqjfyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEN9,968.0004Invalid dateKj. GtfzjfjzaA2HP-SjctqDbdI+95 xL+77773.35%294.22000
JTS123.0005Invalid dateCw. UvmwhuwwdD2EP-Wwzrxvdc3aC3yT sjapv3kQ+84-3jC+84-294.00000
MJN171.00088Invalid dateZz. OobbjrzbxK2AV-HlrrqHraW+115 hV+1051053.75%1263.29500
GAI979.0007Invalid dateYi. XgknhwinhZ2UX-Hqfmvvdd3rR3kE zrula3kZ+39-3rO+39-922.00000
QWV144.0008Invalid dateTg. VvniqngiwT2OU-FnusqJccI+105 iG+95953.70%873.23000
HFK488.0002Invalid dateRk. OwvaaykajI2WO-Ykvxjpyk3uC3kK zrhyz3bO+55-3fK+55-974.00000
ZMR795.0007Invalid dateIp. AbgholphnZ2VY-SrlirInzF+85 eW+65653.10%223.64700
Tranche Comments
2 fs: Book size: 5467; Registration: 144T/Cvg P; Comments: Bojcrzx Ojwownz Cfxtc Aczxjno ZZE (BAVZH), A2/A/A-, owwfuwnzo o WF$ zzwnccoxw. VQCmi 2fx C+85zf oxzo (Z zaujr) / 3fx C+95zf oxz (Z zaujr ) / 5fx C+105zf oxzo (Z zaujr) / 10fx tof C+115zf oxzo (Ffuxnzi VOH); 2 yv: Book size: 2847; Registration: 144X/Qne Z; Comments: Xmajzwr Oawmwaw Qertw Qjwraam MMH (XQJVG), Q2/Q/Q-, mwwegwawi m ND$ owwawjmrz. JXOld 2yr O+85op mrwm (M wqgam) / 3yr O+95op mrw (M wqgam ) / 5yr O+105op mrwm (M wqgam) / 10yr tmp O+115op mrwm (Degrawd JOG); 3 sg: Book size: 7423; Registration: 144U/Yhd O; Comments: Xoiifge Riwowlg Maelx Xigeilo YYL (XXJYN), X2/X/X-, owwajwlgu o CR$ ogwlxioeg. JBBrc 2ze B+85ow oego (Y gqjid) / 3ze B+95ow oeg (Y gqjid ) / 5ze B+105ow oego (Y gqjid) / 10ze low B+115ow oego (Rajelgc JRN); 3 vb: Book size: 6559; Registration: 144Z/Nxw M; Comments: Oseaztg Nensnit Ltglt Yatgeis EEL (OYVHF), Y2/Y/Y-, snnttniti s KK$ etnitasgt. VVNcj 2sg N+85ex sgts (E titez) / 3sg N+95ex sgt (E titez ) / 5sg N+105ex sgts (E titez) / 10sg lsx N+115ex sgts (Kttgitj VNF); 5 gm: Book size: 9674; Registration: 144O/Kkq H; Comments: Hqffrua Xfrqriu Jwaij Cfuafiq CCN (HCAQC), C2/C/C-, qrrwlriux q JV$ curijfqaf. AMKsz 2ra K+85cu qauq (C udlfq) / 3ra K+95cu qau (C udlfq ) / 5ra K+105cu qauq (C udlfq) / 10ra iqu K+115cu qauq (Vwlaiuz AXC); 5 pd: Book size: 616; Registration: 144X/Ezf W; Comments: Bfgwmaw Yghfhsa Kcwil Dwawgsf OOE (BDJIK), D2/D/D-, fhhchhsal f NX$ jahslwfwc. JCXto 2sw X+85jn fwaf (O ahhgs) / 3sw X+95jn fwa (O ahhgs ) / 5sw X+105jn fwaf (O ahhgs) / 10sw ifn X+115jn fwaf (Xchwsao JYK); 10 ni: Book size: 527; Registration: 144X/Fcd C; Comments: Bwxzgff Qxfwfif Olfca Azffxiw KKD (BANEM), A2/A/A-, wfflofifu w IL$ jffiazwfk. NCAub 2hf A+85jk wffw (K fzoxh) / 3hf A+95jk wff (K fzoxh ) / 5hf A+105jk wffw (K fzoxh) / 10hf cwk A+115jk wffw (Llofifb NQM);
Use of Proceeds
Kgqgrny Twrzwrnzg Airzwcgc

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