Silver Arrow France

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR500.0000.89Aaa--AAA27.50%-Floating1mEu-451mEu+70-100.22700
BEUR189.7002.38NR--NR--Fixed-----Retained
Tranche Comments
A: First Pay: 2020-12-21; Registration: Reg S Only; B: First Pay: 2020-12-21; Registration: Reg S Only;
Deal Comments
Distribution Statistics: No. of Unique Accounts Allocated: 18. By Jurisdiction FRA 49.0% DEU 38.6% BENELUX 8.2% UK 4.2%. By Type PF/Insurance/AM 55.8% BANK 41.0% OI 3.2%
Collateral
French auto loan and auto lease receivables (including residual value)
Originator(s)
Mercedes-Benz Financial Services France SA
Risk Retention
US - Yes
Use of Proceeds
Will be used to pay the Purchase Price for the acquisition from the Seller, on the Issue Date, of the Portfolio and to pay the Interest Compensation Fee to the Seller
WA Seasoning (Months)
15.9
Reset
Yes

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