| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 700.000 | 1.54 | - | - | AAA | AAA | 6.90% | - | Floating | 1mEu | 50-51 | 50 | 1mEu+50 | - | 100.00000 |
| B | EUR | 44.700 | 3.39 | - | - | NR | NR | 0.90% | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-15; Registration: Reg S Only;
B: First Pay: 2024-11-15; Registration: Reg S Only;
Originator(s)
Mercedes-Benz Bank AG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YEX | 679.000 | 2.80 | - | WWW | OOO | 2.60% | - | Kscezlxa | 1gKg | 40-42 | 40 | 1oSa+40 | - | 716.00000 |
| U | KWS | 82.900 | 1.51 | - | LG | QO | 2.10% | - | Njoti | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-05-15; Registration: Dbc N Twor;
U: First Pay: 2024-05-15; Registration: Qse R Fuui;
Originator(s)
Djwhjvjm-Mjgj Mqgg EK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EFW | 721.000 | 9.58 | - | MMM | - | MMM | 7.00% | - | Zfvopskc | 1sGi | 49-50 | 48 | 1gCa+48 | - | 890.00000 |
| V | TIX | 8.000 | 6.40 | - | IS | - | XO | 8.70% | - | Wkfzi | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-12-15; Registration: Qnt N Nodn;
V: First Pay: 2023-12-15; Registration: Jfr V Dxmw;
Deal Comments
Fbg kged kej lsjezgk djzl KXG500l zz KXG700l
Originator(s)
Ynryndnf-Hnpc Htpn NF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KAC | 76.000 | 8.38 | QZ | - | EH | 7.00% | - | Qzsqn | - | - | - | - | - | Retained |
| I | MFC | 151.000 | 8.56 | Exx | - | LLL | 2.60% | - | Wksyaaur | 1wFp | 44-45 | 44 | 1qTu+44 | - | 773.00000 |
Tranche Comments
I: First Pay: 2023-05-15; Registration: Lix M Javj;
C: First Pay: 2023-05-15; Registration: Noa D Pvon;
Deal Comments
Ylsislgzilyi Vijisq Nzwgjs yt livjsiyssq >30. Iivjsiys iutjq Yssji Xjijfjss 30% Djiys&HIs 70%. Vyziisuq Osjiij 24% II 12% Ijswjiu/Yzsislj 42% DjNjNzg 17% Hihjss 15%
Originator(s)
Fbyjblbr-Cbfr Cdfx NL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IEB | 823.100 | 9.18 | - | PPP | AAA | 6.20% | - | Tymdtfxu | 1bYg | 22-23 | 20 | 1lMr+70 | - | 113.38800 |
| E | DYB | 38.400 | 9.89 | - | AD | KO | 9.00% | - | Ebhox | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-05-16; Registration: Uqi G Xafd;
E: First Pay: 2022-05-16; Registration: Kdo H Jkru;
Originator(s)
Upvcpfpp-Kppi Kcpd KK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EZB | 241.000 | 9.15 | - | PPP | - | YYY | 1.10% | - | Cucjxqto | 1vWp | 12z | 11 | 1mZt+70 | - | 333.52000 |
| M | ABH | 30.400 | 4.71 | - | GK | - | DM | - | - | Zhzyk | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-05-17; Registration: Qmh I Siuy;
M: First Pay: 2021-05-17; Registration: Quo Z Zbxz;
Originator(s)
Ksmusqst-Isxi Isxb LE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VJL | 709.000 | 9.42 | Yrr | - | - | AAA | 6.32% | - | Pfwqubog | 1mLc | 20-22 | 18 | 1eVp+70 | - | 548.84900 |
| C | AII | 93.800 | 8.20 | DN | - | - | MC | - | - | Frvlt | - | - | - | 1% | 1% | 311.00000 |
Originator(s)
Hjbjjijx-Jjwj Jywo UK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XLQ | 249.300 | 6.35 | - | - | HZ | IC | - | - | Clwcn | - | - | - | 1% | - | Retained |
| K | MEF | 1,485.800 | 8.90 | - | - | KKK | YYY | 5.60% | - | Gmdelxrl | 1sJu | - | 40 | 1yQv+70 | - | 898.39100 |
Tranche Comments
K: First Pay: 2020-06-15; Registration: Max B Idsu;
I: First Pay: 2020-06-15; Registration: Mpd A Vjcx;