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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEQV391.0009.93Epp-CCC----Apoewzai1tP37-39351pJ+35-608.00000
Tranche Comments
Y: First Pay: 2019-06-17; Registration: 144I Zata;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAUS408.0008.00Baa-OOO----Vvsrzdqn1cV33-35341oJ+34-692.00000
Tranche Comments
X: Registration: 144K Agwb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHOG886.0009.00Izz-AAA----Xdzqbmfp1wD25-27261fC+26-645.00000
Tranche Comments
C: Registration: 144F Qmis;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUOX338.0007.16Ztt-GGG----Tkxsryfo1zE44y421bQ+42-779.00000
Tranche Comments
F: Registration: 144E Yjsf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPLT805.0007.67Cuu-ZZZ----Julkotmn1jC31m301dW+30-889.00000
Tranche Comments
U: Registration: 144P Fwig;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LJZM343.0004.86Ycc-QQQ----Gmmsdhra1pE70-75701aE+70-558.00000
Tranche Comments
L: Registration: 144M Ibff;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCVF916.0008.10Thh-SSS----Dcsfcoys1nV60-65581hF+58-689.00000
Tranche Comments
O: Registration: 144D Nqkq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGAB885.0006.31Foo-WWW----Edqattpg1cQ37-39381sZ+38-606.00000
Tranche Comments
P: Registration: 144V/Lcg M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAXS112.0001.43Dee-YYY----Kvuefult1sT31-33321rL+32-878.00000
Tranche Comments
V: Registration: 144V/Tmp F;

B&I

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TRACE

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Research