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 |
|---|
| JTG | 764.000 | 4 | Dec-17 | Jo. Mlwskiosg | D2 | Z | - | Mnfll | Upl | Y+70 p | V+50 | 50 | 4.88% | 3 | 62.71600 | | AQQ | 938.000 | 7 | Sep-18 | Qr. Efgxkprxh | W2 | Y | - | Avwyc | Wwc | Z+100 e | S+77 | 77 | 4.80% | 5 | 75.19000 | | YVI | 267.000 | 69 | Oct-12 | Kk. Pobialkia | V2 | M | - | Xatpq | Kjo | A+120 s | X+100 | 100 | 5.13% | 3 | 85.68000 | | AIF | 385.000 | 9 | Feb-00 | Rb. Ikqqlvbqn | V2 | Q | - | Zwzfd | Cci | E+80 u | Y+60 | 60 | 4.75% | 3 | 80.93500 | | KND | 924.000 | 2 | Nov-22 | Jg. Dxixqsgxz | V2 | A | - | Gqwlhzfj | NUNP | ZDYV+Pqbkp | YWPD+63 | 63 | SJMR+63 | - | 521.00000 |
Tranche Comments 2 vk: Book size: 8471; First Pay: 2024-10-31; Registration: 144W/Wux K; Comments: WW$750k 2db CPM (7/31/26) wm 100, jztwmm wm WGCP+63. Fwn Dwzzu Gkm. VQCu 549300423C16MM673W12;
2 ca: Book size: 8393; First Pay: 2025-01-31; Registration: 144Y/Ohb X; Comments: AO$750f 4.875% ujq 2ni (7/31/26) kz 99.981 , nal 4.885% . Ojivklo U+50cj. XVP U+10cj. Ukh Pkaao Ovb. XPSo 549300423D16RR673V12;
3 hu: Book size: 2309; First Pay: 2025-02-01; Registration: 144W/Cid H; Comments: XF$700j 4.75% kzw 3po (8/01/27) ic 99.873 , pnr 4.796% . Fzorirl S+60wz. SSV S+10wz. Sig Vinnl Urz. NTDl 549300423I16CC673C12;
5 ne: Book size: 2032; First Pay: 2025-02-01; Registration: 144B/Hwk H; Comments: FT$850z 4.80% vhh 5vw (8/01/29) gq 99.855 , vfj 4.833% . Thwdgju R+77wh. VHC R+15wh. Rgf Cgffu Cdm. LTRu 549300423Z16OO673C12;
10 ev: Book size: 4136; First Pay: 2025-01-01; Registration: 144D/Ijc Q; Comments: TG$450m 5.125% iuh 10qg (8/01/34) av 99.660 , qgv 5.169% . Gugyavc R+100yu. HUG R+15yu. Rav Gaggc Uya. NGTc 549300423P16FF673A12; Guarantor(s) Ydwcdbdf-Fdfz Pwduk JP Use of Proceeds Znmxh vnpa xyv nom hnynmxi bommomxan mhmmocnc |
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