Daimler Trucks Retail Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
EQIP
PRCD
DTRT 2024-1 (USD 637m)Daimler TruckUSOA
Apr 15, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-4VUP71.3506.90Jff-SSS----VhwarS-Wgtcz-90-95875.56%5.633%69.40569
R-2EAN522.0003.16Rgg-UUU----JptmnN-Ddmnd-52-54455.60%5.669%12.82650
U-1EHL865.0009.11--------------Retained
R-3FMQ857.0005.40Qoo-RRR----ItqmjM-Udqiq-72-74655.49%5.558%50.35212
Filings
Tranche Comments
U-1: First Pay: 2024-05-15; Registration: Izjanbzazp; R-2: First Pay: 2024-05-15; Registration: Mpemmxpcpk; R-3: First Pay: 2024-05-15; Registration: Vplipzpcpe; N-4: First Pay: 2024-05-15; Registration: Oqbufeqbqm;
Pricing Speed
12.00% JLI tw 5% Jolxo-Fh Jxoo
Refinancing
Yes

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B&I

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Research