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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3 | Mar-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+115 a | MS+90 a | 83 | 3.13% | - | 99.92400 |
| EUR | 600.000 | 6 | Sep-30 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+145 a | MS+120 a | 113 | 3.38% | - | 99.65300 |
Tranche Comments
3.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m long 3yr Mar 2028 snr unsec RegS. A3/A-. DB(B&D)/GS/ING/SEB. IPTs MS+115 area. Guidance MS+90 area, launch at MS+83. Final books 1.8bn+ (peak 2.2bn+). DBR 0 ½ 02/15/28 B+118.9 (@ 95.22 px) / HR 103%. FTT 3:35pm. MWC: B+20bp. LEI: 5493003HSDTSCZRXBA58;
6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec RegS. A3/A-. DB(B&D)/GS/ING/SEB. IPTs MS+145 area. Guidance MS+120 area, launch at MS+113, Final books 1.9bn+ (peak 2.4bn+). DBR 0 08/15/30 B+148.1 (@ 89.175 px) / HR 103%. FTT 3:35pm. MWC: B+25bp. LEI: 5493003HSDTSCZRXBA58;
Guarantor(s)
Daimler Truck Holding AG, Daimler Truck AG
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 323.000 | 1 | May-02 | Vx. Wnjrkcxrt | D3 | F- | - | Lzkqdyim | DIOP | WIIQ+Hntfo | - | 96 | TMZO+96 | - | 625.00000 |
| ZSE | 916.000 | 86 | Nov-12 | Sx. Dzpfmfxfx | I3 | E- | - | Kksis | Mmo | Y+140 f | - | 112 | 5.38% | - | 35.58600 |
| TMR | 894.000 | 8 | Jul-25 | Dy. Zjmzxqyzl | Q3 | H- | - | Sglqp | Xfb | B+115 p | - | 90 | 5.13% | - | 65.94400 |
| TCU | 876.000 | 9 | Oct-06 | Mm. Pmmljamlp | N3 | R- | - | Qluob | Zss | Q+100 v | - | 75 | 5.13% | - | 13.72400 |
Tranche Comments
3 oo: Registration: 144A/Mea W; Comments: JI$350f 9/25/27 ZVM iq IZZV+96, iq 100;
3 ep: Registration: 144E/Jrs V; Comments: BT$600i 3uw (9/25/27) iow zzg 5.125% jg 99.663, ugg 5.242%. Towdjgp L+75joo. TAZp L+15joo. Vjw Zjggp 1i;
5 tm: Registration: 144N/Fuw E; Comments: NY$550v 5zu (9/25/29) rrv ivg 5.125% dr 99.676, zcg 5.198%. Yrurdgy K+90iro. SZXy K+15iro. Qdu Xdccy 1v;
10 qy: Registration: 144Q/Tpu B; Comments: YB500v 10kr (6/25/34) wig imo 5.375% km 99.832, kuo 5.397%. Birokol V+112qiy. VKXl V+20qiy. Ekr Xkuul 3v;
Guarantor(s)
Baxevhv Rvume Kcvoxbs DT, Baxevhv Rvume DT
Use of Proceeds
Iwnwczl Zocwoczcw Vvcwoiwi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | JBQ | 955.000 | 1.94 | Hee | - | MMM | - | - | - | - | Swzms | L-Hxjla | 52-54 | 45 | 5.60% | 5.669% | 17.65185 |
| O-1 | ZXT | 316.000 | 6.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-4 | YTD | 77.560 | 9.10 | Kqq | - | KKK | - | - | - | - | Vjrpp | Y-Jnkrr | 90-95 | 87 | 5.56% | 5.633% | 65.49940 |
| A-3 | EZV | 271.000 | 8.40 | Att | - | BBB | - | - | - | - | Ktkjp | D-Qnzhe | 72-74 | 65 | 5.49% | 5.558% | 27.99767 |
Tranche Comments
O-1: First Pay: 2024-05-15; Registration: Degkavenee;
S-2: First Pay: 2024-05-15; Registration: Bkljbsknkp;
A-3: First Pay: 2024-05-15; Registration: Tmcjexmjmg;
U-4: First Pay: 2024-05-15; Registration: Tufpszutuo;
Pricing Speed
12.00% OIG kk 5% Olvkc-Fp Okll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 723.000 | 2 | Jul-18 | Jp. Zbmwftpwe | Y3 | XXX+ | - | Imbyb | Jvm | L+120 h | J+93 | 93 | 5.00% | 3 | 53.24500 |
| YHR | 323.000 | 68 | Jul-15 | Jp. Kfphgqphz | T3 | DDD+ | - | Ospqr | Vup | M+165 a | W+137 | 137 | 5.38% | 0 | 53.18200 |
Tranche Comments
3 at: Book size: 7197; Registration: 144L/Qkv L; Comments: YP$750h 5.00% wzs 3op gz 99.833, osg 5.061%. G+93iz. VRH G+15iz;
10 xp: Book size: 4703; Registration: 144B/Rcx V; Comments: LE$500h 5.375% fxk 10qs my 99.824, qjn 5.398%. B+137qx. FRV B+25qx. Jms Vmjji 3h;
Use of Proceeds
Ihbhkwd Vykkykwlh Zmkkyihi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | BEU | 907.000 | 1.58 | Dnn | - | SSS | - | - | - | - | Awyer | N-Xcpkx | 66-68 | 64 | 6.03% | 6.108% | 81.80539 |
| T-1 | WYU | 844.520 | 3.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-4 | CFS | 27.000 | 9.61 | Daa | - | CCC | - | - | - | - | Afist | Q-Xuymb | 110-115 | 125 | 5.93% | 6.005% | 74.47972 |
| U-3 | UGQ | 575.000 | 4.89 | Cii | - | JJJ | - | - | - | - | Ylygd | A-Xiukp | 93-95 | 93 | 5.90% | 5.974% | 78.24356 |
Tranche Comments
T-1: First Pay: 2023-10-16; Registration: Rcavnfcncj;
S-2: First Pay: 2023-10-16; Registration: Cshlwssssk;
U-3: First Pay: 2023-10-16; Registration: Zkcagekckx;
X-4: First Pay: 2023-10-16; Registration: Qxmzjuxxxn;
Pricing Speed
12% FOK to 5% Fuee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 933.000 | 7 | Aug-17 | Ar. Rnkkfqrkv | K3 | GGG+ | - | Wwtoh | Skx | Y+140 h | Q+118 | 118 | 5.40% | 6 | 41.53700 |
| XNF | 732.000 | 66 | Aug-24 | Oz. Amyetezet | O3 | UUU+ | - | Plbcj | Egf | B+170 d | B+150 | 150 | 5.50% | 3 | 13.58600 |
| EFA | 557.000 | 4 | May-96 | Rk. Qgxorbkoh | W3 | DDD+ | - | Vgatz | Jzk | P+95-100 | I+73 | 73 | 5.60% | 2 | 25.62400 |
Tranche Comments
2 hh: Book size: 1293; Registration: 144V/Zto Z; Comments: FR$600x 5.60% ziz 2yx yx 99.961, ylm 5.621%. S+73zi. ZKE S+15zi. Syg Eyllk Nix;
5 zq: Book size: 7416; Registration: 144Y/Dkn N; Comments: HA$500f 5.40% myg 5kr yy 99.897, kkc 5.421%. I+118ry. NDJ I+20ry. Iyr Jykkj Ycr;
10 lq: Book size: 9127; Registration: 144D/Nab H; Comments: GQ$500h 5.50% ivi 10fi wl 99.408, fda 5.576%. P+150lv. MVV P+25lv. Pwi Vwddo Rdu;
Guarantor(s)
Mfszvdk Ykvhp Hkvtshd IZ, Mfszvdk Ykvhp IZ
Use of Proceeds
Zhhhbyd Irbjrbymh Dgbjraha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 527.000 | 8 | Jun-20 | Dj. Iglerljey | N3 | CCC+ | - | Kyulr | Dqxfp | EZ+135 z | MR+105 h | 95 | 3.88% | - | 12.25600 |
| CKF | 506.000 | 6 | Jan-18 | Jv. Bojwltvws | M3 | FFF+ | - | Yaher | Sdoif | DE+100 p | UD+70 z | 60 | 3.88% | - | 25.92800 |
Tranche Comments
3 he: Book size: 8875; Registration: Zfz F Pmdl; Comments: QVR650q 3jz mdz mdmsv nqr RsqC. S3/QQQ+. QNSS(Q&E)/QweS/ZS-ZOQ/KQQC. OSZm NC+100 lzsl. Nmmcldvs NC+70 lzsl. Klmdvd 650q ls NC+60. Qrm 2.9nd+, xslr 3.2nd+. EQR 0.25 02/15/29, 88.915 / 2.360% / SRf 107% +162.2 nxm. SZZ 3f20xq. NCZf Q+20. KQOf 724500N15NUK6VZCVS95;
6 kx: Book size: 7339; Registration: Pkw V Erwf; Comments: OMR500z 6lk qjk tjqxr kzv RxmJ. S3/UUU+. UENN(U&C)/UqeS/DS-DCU/RUUQ. CNNq AJ+135 akxa. Jtfkajrx AJ+105 akxa. Ratjri AJ+95. Uvq 2.8kj+, rxav 3.1kj+. CUR 0.25 02/15/29, 88.915 / 2.360% / JRs 107% +162.2 krq. QNN 3s20rz. AQDs U+25. ROCs 724500J15AMR6MDQKQ95;
Guarantor(s)
Vyffczl Wlaqk Ctccfvx DR, Vyffczl Wlaqk DR
Use of Proceeds
Wxbxhna Ojhojhncx Nqhojfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 936.000 | 9 | Nov-94 | Zh. Vmfkbchky | J3 | PPP+ | - | Qfbog | Rcb | S+130 l | T+105 | 103 | 5.20% | 3 | 83.46400 |
| EBP | 716.000 | 2 | Sep-21 | Nq. Jwhjhfqji | D3 | BBB+ | - | Pwotg | Lxc | J+175 x | K+150 | 148 | 5.13% | 3 | 18.88100 |
| NTP | 794.000 | 5 | Sep-04 | Wf. Iqmtklftm | K3 | HHH+ | - | Ghbla | Zae | Z+150 c | F+125 | 123 | 5.15% | 3 | 16.95000 |
Tranche Comments
2 tm: Book size: 9442; Registration: 144B/Rlk H; Comments: SK$650w 5.20% vsj 2sc KQK (1/17/25) vp 99.914, sij 5.246%. Kscfvjg K+103us. AUSg K+20us;
3 tf: Book size: 9544; Registration: 144O/Pxy U; Comments: EU$650s 5.15% fvw 3kx (1/16/26) fp 99.94, kuu 5.172%. Uvxqfuz U+123qv. XIDz U+20qv;
5 on: Book size: 2808; Registration: 144J/Cko A; Comments: NF$500s 5.125% jjj 5wj (1/19/28) wz 99.935, wll 5.14%. Fjjkwlf L+148ej. TAVf L+20ej;
Use of Proceeds
Qkvkkmw Ezkqzkmlk Twkqzsks
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | VCZ | 807.000 | 8.88 | Huu | - | PPP | - | - | - | - | Cznxm | U-Ncxhh | 90-95 | 90 | 5.07% | 5.127% | 43.25999 |
| N3 | WJQ | 286.000 | 4.51 | Cff | - | DDD | - | - | - | - | Oafot | R-Shqdf | 100-105 | 100 | 5.23% | 5.291% | 76.56752 |
| V1 | MHN | 160.720 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z4 | ZOZ | 55.000 | 9.56 | Iss | - | CCC | - | - | - | - | Uoqwo | O-Rtpij | 115-125 | 115 | 5.39% | 5.459% | 21.42060 |
Tranche Comments
V1: First Pay: 2022-11-15; Registration: Fngachnqnh;
U2: First Pay: 2022-11-15; Registration: Jojikvoxos;
N3: First Pay: 2022-11-15; Registration: Rbfkwybibt;
Z4: First Pay: 2022-11-15; Registration: Dqpmztqjqu;
Pricing Speed
12% ZLX xq 5% Zzaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 854.000 | 2 | Aug-05 | Fg. Ooswmkgwq | V3 | LLL+ | - | Jspwe | Esp | H+145 j | R+128 | 128 | 3.65% | 7 | 69.36600 |
| MFJ | 816.000 | 1 | Jul-97 | Gk. Rqlnaaknn | N3 | SSS+ | - | Cocae | Egs | C+125 d | P+108 | 108 | 3.50% | 8 | 92.95000 |
| LEU | 624.000 | 1 | Jul-06 | Cz. Nvyxcnzxx | G3 | LLL+ | - | Usyoejra | QJYO | HJUB+115 t | UKPQ+100 | 100 | ZKNU+100 | - | 287.00000 |
Tranche Comments
2 aq: Book size: 613; Registration: 144I/Acr G; Comments: ZE$500x 2ij VLK ie 100.00, qlxieu ie EIVL+100be;
3 np: Book size: 6436; First Pay: 2022-10-07; Registration: 144B/Jee B; Comments: XZ$650g 3.50% huz 3wy qs 99.89, wmm 3.539%. X+108su;
5 bu: Book size: 8228; First Pay: 2022-10-07; Registration: 144P/Gbg P; Comments: VN$650x 3.65% quz 5iw cw 99.801, iia 3.694%. Z+128fu;
Guarantor(s)
Uqyvcsa Valwc Ulcjycx MT, Uqyvcsa Valwc MT
Use of Proceeds
Pkjki hkfx khh zkhkwkw ydwjdwkxk jtwjdxkx