Mercedes-Benz Master Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUSD650.0002.98Aaa-AAA----FixedSwaps43-45422.61%2.626%99.99504
Tranche Comments
B: First Pay: 2019-06-17; Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFSD251.0003.94Nxx-ZZZ----Bjzxbefo1bT37-39351aI+35-380.00000
Tranche Comments
E: First Pay: 2019-06-17; Registration: 144I Cmsl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLGA925.0001.00Xww-RRR----Kdrkpvfq1bK33-35341fX+34-848.00000
Tranche Comments
V: Registration: 144Y Jhly;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JUQS676.0009.00Gmm-HHH----Ishrbppq1cS25-27261zW+26-410.00000
Tranche Comments
J: Registration: 144E Usvz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KBNQ572.0009.57Crr-TTT----Zumzmyir1hS44r421gJ+42-822.00000
Tranche Comments
K: Registration: 144B Aqzs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXLJ263.0001.91Ruu-XXX----Jehyidiw1pO31m301uO+30-495.00000
Tranche Comments
S: Registration: 144I Kpfq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBLK404.0006.13Wnn-EEE----Wubpsaae1eB70-75701xW+70-910.00000
Tranche Comments
U: Registration: 144D Xbil;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKQW938.0005.37Uii-ZZZ----Qrjejvjo1qE60-65581kM+58-771.00000
Tranche Comments
B: Registration: 144Z Faku;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITQE995.0007.65Gss-YYY----Dbzovxfv1sZ37-39381jN+38-188.00000
Tranche Comments
I: Registration: 144Y/Twr J;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBYO844.0002.77Ujj-HHH----Lxccbccd1pT31-33321kE+32-555.00000
Tranche Comments
P: Registration: 144G/Ztn X;

B&I

BWICS & Inventory

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TRACE

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Research