Silver Arrow UK

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP412.5001.29Aaa-AAA23.00%-FloatingSONIA5555SONIA+55-100.00000
BGBP117.500-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
Pricing Speed
14% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRUG742.800---HG---Fzpmg-----Retained
MLUR162.0009.20--EEEEEE77.98%-BfwamhhfPKQQW33c32JNTNO+32-952.00000
Tranche Comments
M: First Pay: 2021-12-20; Registration: Lhz P Zpcv; S: First Pay: 2021-12-20; Registration: Arp S Jjgc;
Risk Retention
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