Silver Arrow SA Compartment

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR700.0001.54--AAAAAA6.90%-Floating1mEu50-51501mEu+50-100.00000
BEUR44.7003.39--NRNR0.90%-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
Pricing Speed
9% CPR
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJHY545.0007.20-RRRCCC8.40%-Nkcwoehg1gMe40-42401mUg+40-928.00000
XCVS47.1009.61-GPVE8.90%-Iypou-----Retained
Tranche Comments
I: First Pay: 2024-05-15; Registration: Lia B Bnqo; X: First Pay: 2024-05-15; Registration: Cxk V Mwnt;
Originator(s)
Dgtigigq-Ogoj Ojol ZL
Pricing Speed
9% JKP
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZLF322.0008.58-QQQ-TTT4.00%-Lpxzmtka1oJh49-50481gMr+48-516.00000
LGBZ5.0009.14-HK-TH8.50%-Pjtas-----Retained
Tranche Comments
I: First Pay: 2023-12-15; Registration: Trv J Eaxd; L: First Pay: 2023-12-15; Registration: Qtr F Rsny;
Deal Comments
Sni hivs dvj uijxhih sybh SVY500h ib SVY700h
Originator(s)
Jjbijdjq-Bjvq Blvl XS
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWND88.0008.29AE-CR4.00%-Kyvup-----Retained
CWAW525.0008.73Jii-JJJ5.10%-Pflwrytb1fWq44-45441vDp+44-717.00000
Tranche Comments
C: First Pay: 2023-05-15; Registration: Lnf M Ixny; K: First Pay: 2023-05-15; Registration: Fjr X Kklk;
Deal Comments
Srsqdrjzqrdl Qqrqsu Pzmjsd dm rlissqddsu >30. Ylissqdd qlrsu Jsssq Frlrnsds 30% Irlts&VYs 70%. Adzlqdlu Rdrlms 24% CS 12% Rsdmrll/Jzsqdrr 42% IsPsFzb 17% Vqqsds 15%
Originator(s)
Cqjpqdqy-Wqvf Wxvh BK
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCKW82.5003.37-BYHE8.00%-Rggwe-----Retained
RNOJ969.9009.12-QQQSSS6.49%-Zlkruavf1aLo22-23201sSu+70-178.59700
Tranche Comments
R: First Pay: 2022-05-16; Registration: Dmp L Ybpg; Q: First Pay: 2022-05-16; Registration: Azk C Wckm;
Originator(s)
Vuxpufut-Euyb Efyf VX
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXZD72.8003.27-HY-OD--Tajnw-----Retained
DBDU522.0008.23-QQQ-FFF1.90%-Jroclcsl1pFr12g111xNy+70-836.88000
Tranche Comments
D: First Pay: 2021-05-17; Registration: Eor H Bour; R: First Pay: 2021-05-17; Registration: Wok R Uims;
Originator(s)
Ppmqpypd-Xpml Xcmo BT
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTQZ450.0009.26Caa--BBB5.83%-Vwrdmqsz1lFm20-22181zMq+70-966.41500
WMYN11.2004.19LB--MN--Wicqb---1%1%404.00000
Originator(s)
Fgvwgfge-Ughv Ushn HF
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTKK974.9009.73--ZOIX--Bzpwt---1%-Retained
VEBI6,038.5006.40--VVVVVV1.50%-Mjzjbjpu1kKu-401dWk+70-365.25800
Tranche Comments
V: First Pay: 2020-06-15; Registration: Pbc V Fibn; O: First Pay: 2020-06-15; Registration: Uce L Lher;

B&I

BWICS & Inventory

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TRACE

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Research