| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 412.500 | 1.29 | Aaa | - | AAA | 23.00% | - | Floating | SONIA | 55 | 55 | SONIA+55 | - | 100.00000 |
| B | GBP | 117.500 | - | NR | - | NR | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A: Book size: 775; First Pay: 2024-05-21; Registration: Reg S Only;
B: First Pay: 2024-05-21; Registration: Reg S Only;
Originator(s)
Mercedes-Benz Financial Services UK Ltd
Risk Retention
EU/UK - MBFS will retain 5% in the nominal value of the securitised exposures
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FNX | 439.000 | 7.90 | - | - | BBB | LLL | 56.85% | - | Oorsqouf | UHFFX | 33n | 32 | XUYLV+32 | - | 358.00000 |
| O | VNH | 602.700 | - | - | - | DR | - | - | - | Sgqqi | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-12-20; Registration: Xzc F Krgj;
O: First Pay: 2021-12-20; Registration: Jaz A Uzut;
Risk Retention
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