Daimler Trucks Retail Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-4WYJ62.6509.70Iuu-HHH----IanunQ-Mafjp90-95875.56%5.633%94.36976
G-2BNM902.0005.60Wqq-GGG----ShujdE-Yxwid52-54455.60%5.669%26.91331
W-3BWW995.0002.50Ydd-VVV----CvpnwN-Qztbm72-74655.49%5.558%23.64550
O-1AHM120.0006.11-------------Retained
Filings
Tranche Comments
O-1: First Pay: 2024-05-15; Registration: Vvxnnovuvn; G-2: First Pay: 2024-05-15; Registration: Nmecgpmfmp; W-3: First Pay: 2024-05-15; Registration: Danxsgaeap; T-4: First Pay: 2024-05-15; Registration: Kbpnixbjbu;
Pricing Speed
12.00% MVQ qg 5% Mbhix-Vj Mibb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-4HUA66.0003.75Cqq-OOO----HpnqyF-Hfsvy110-1151255.93%6.005%72.97850
B-1GRY869.1408.89-------------Retained
F-2FMC177.0009.92Onn-OOO----FkvwcP-Liwux66-68646.03%6.108%48.11294
Y-3GOA840.0002.38Ooo-FFF----DksqhT-Isskx93-95935.90%5.974%57.77332
Filings
Tranche Comments
B-1: First Pay: 2023-10-16; Registration: Fyoxgyyuyo; F-2: First Pay: 2023-10-16; Registration: Nxeaqmxxxv; Y-3: First Pay: 2023-10-16; Registration: Tnapkincnk; T-4: First Pay: 2023-10-16; Registration: Snqvgfnenn;
Pricing Speed
12% AVE pr 5% Ayqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2YTL487.0009.42App-ZZZ----WsvhqM-Qfhlf90-95905.07%5.127%92.77622
X1EYV569.6602.52-------------Retained
B3LUS839.0003.61Bqq-CCC----JtrymY-Ndhiu100-1051005.23%5.291%61.88231
Z4AGD20.0005.56Jrr-AAA----YfvvfU-Lzvtv115-1251155.39%5.459%35.88362
Filings
Tranche Comments
X1: First Pay: 2022-11-15; Registration: Ioenvwoyol; O2: First Pay: 2022-11-15; Registration: Iblpigbwbg; B3: First Pay: 2022-11-15; Registration: Qmbvoomlmx; Z4: First Pay: 2022-11-15; Registration: Fokaxvolor;
Pricing Speed
12% WQI dh 5% Wcqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3HMV890.0002.60Hqq-BBB----EpvqaQxcnq65-7075-1.228%-
U-4LTA15.9984.30Hyy-SSS----GtusyZxohm75-8085-1.380%-
K-1JAF274.0008.82QB-OC----------Retained
L-2UAX342.0005.20Znn-DDD----CizceXLZJ55-6065-1.145%-
Filings
Tranche Comments
K-1: First Pay: 2020-04-15; Registration: Dywzliylyh; L-2: First Pay: 2020-04-15; Registration: Fvzumavkvl; K-3: First Pay: 2020-04-15; Registration: Tbankhbebs; U-4: First Pay: 2020-04-15; Registration: Bkwozbknkw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1URK173.0003.73R-1-B1+----------Retained
B-2HXP459.0002.65Bii-WWW----QgyjoABCT20u202.77%2.795%72.71212
K-3BQY714.0009.20Thh-WWW----YfyabVMCH35h352.77%2.796%39.91397
F-4UYK358.2405.92Azz-III----BytczAmhgp45c432.79%2.808%27.40158
Filings
Tranche Comments
F-1: First Pay: 2019-05-15; Registration: 144K/Vil U; B-2: First Pay: 2019-05-15; Registration: 144K/Zak F; K-3: First Pay: 2019-05-15; Registration: 144T/Aqe I; F-4: First Pay: 2019-05-15; Registration: 144Y/Lmz A;
Deal Comments
Ea-Rfkfuavos Gfvzqfmo, Bfkyfkdav.
Risk Retention
YD - Lb
Pricing Speed
15% USZ nw 5% Uqyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S4WRR633.5958.73Paa-VVV----IpztjWppfp36-38353.03%3.052%42.86318
G2LXP540.0005.67Rjj-HHH----XlgxvXXTO20s182.60%2.615%56.86587
J3ZQZ543.0004.63Guu-III----SqogsEHDO26-28252.85%2.871%69.92101
C1XCZ464.0004.10X-1-T1+----MyjpkQZU2.15-.20%-2.20%2.200%396.00000
Filings
Tranche Comments
C1: Registration: 144P Jvpi; G2: Registration: 144Z Aogc; J3: Registration: 144P Nfsp; S4: Registration: 144T Okqs;
Pricing Speed
15% ZSL, 5% Zpjj

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research