Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 504.000 | 1.29 | Aa3 | - | - | AA | 10.00% | - | Floating | 1mEu | - | 39 | 1mEu+70 | - | 100.40300 |
B | EUR | 56.000 | 2.99 | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-12-20; Registration: Reg S Only;
B: First Pay: 2021-12-20; Registration: Reg S Only;
Deal Comments
Distribution Stats: Investor Type: AM: 50%, CB/OI: 33%, Bank: 17%. Jurisdiction: Italy: 35%, France: 33%, United Kingdom: 25%, Rest of Europe: 7%.
Originator(s)
Mercedes-Benz Financial Services Italia SpA