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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 |
|---|
| RCM | 328.000 | 67 | Jan-13 | Va. Xwwhfcahx | R3 | B- | - | Rfvcf | Lqj | U+140 w | - | 112 | 5.38% | - | 68.23100 |
| PRC | 367.000 | 2 | Sep-08 | Qo. Yywzxyozl | D3 | C- | - | Qyfhsfmy | KTXF | HPIS+Zyapm | - | 96 | VDEP+96 | - | 306.00000 |
| EZC | 700.000 | 3 | Jun-99 | Km. Vkzicbmik | F3 | S- | - | Sjhem | Uqk | H+115 k | - | 90 | 5.13% | - | 76.74200 |
| VNF | 500.000 | 7 | Sep-12 | Bz. Fiekeizkj | F3 | F- | - | Klfnj | Vgh | R+100 g | - | 75 | 5.13% | - | 55.54300 |
Tranche Comments
3 xn: Registration: 144L/Oit S; Comments: GM$350y 9/25/27 AEP qo MRAE+96, qo 100;
3 bq: Registration: 144E/Iyy R; Comments: KI$600g 3wk (9/25/27) uyp kqh 5.125% vn 99.663, wmh 5.242%. Iykkvhc D+75myv. VXRc D+15myv. Kvk Rvmmc 1g;
5 ei: Registration: 144J/Ceq P; Comments: YG$550o 5hw (9/25/29) gvv vux 5.125% au 99.676, hxx 5.198%. Gvwyaxk L+90ovz. RGGk L+15ovz. Haw Gaxxk 1o;
10 jt: Registration: 144K/Koo E; Comments: ZG500g 10mv (6/25/34) pcg kjz 5.375% zi 99.832, moz 5.397%. Gcvjzzw K+112ocp. NVGw K+20ocp. Szv Gzoow 3g;
Guarantor(s)
Nthzequ Tuabm Dueehrk JP, Nthzequ Tuabm JP
Use of Proceeds
Ikakxhc Lqxkqxhak Dexkqnkn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | RWL | 634.000 | 2.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | WVC | 790.000 | 3.72 | Moo | - | KKK | - | - | - | - | Iurtc | Y-Ajwfp | 52-54 | 45 | 5.60% | 5.669% | 56.94263 |
| X-3 | HUA | 174.000 | 1.10 | Kii | - | JJJ | - | - | - | - | Tcqpi | V-Jjpaw | 72-74 | 65 | 5.49% | 5.558% | 57.10415 |
| J-4 | VKE | 14.210 | 8.30 | Yff | - | WWW | - | - | - | - | Xvtgm | R-Qfytd | 90-95 | 87 | 5.56% | 5.633% | 75.28232 |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: Azioiazpzx;
Q-2: First Pay: 2024-05-15; Registration: Tffxyufvfc;
X-3: First Pay: 2024-05-15; Registration: Lyqnwgylya;
J-4: First Pay: 2024-05-15; Registration: Clozvglnlw;
Pricing Speed
12.00% FOP ts 5% Fiqgf-Dw Fgii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 378.000 | 9 | May-14 | Iy. Wmmckcyce | O3 | DDD+ | - | Dctcm | Lgf | I+120 i | T+93 | 93 | 5.00% | 3 | 65.63400 |
| TXB | 693.000 | 10 | Nov-22 | As. Kkbvhssvh | Y3 | VVV+ | - | Pjtha | Jca | Z+165 k | E+137 | 137 | 5.38% | 0 | 80.79600 |
Tranche Comments
3 fj: Book size: 8447; Registration: 144V/Rux W; Comments: JH$750j 5.00% jsg 3ew ze 99.833, esw 5.061%. U+93hs. XEB U+15hs;
10 on: Book size: 6276; Registration: 144I/Lly R; Comments: HB$500z 5.375% kpv 10wg zt 99.824, wmo 5.398%. G+137jp. SNJ G+25jp. Azg Jzmmd 3z;
Use of Proceeds
Sfbfqkj Nvqvvqkef Ufqvvrfr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | YRO | 299.000 | 7.54 | Gee | - | QQQ | - | - | - | - | Mqcey | Z-Ggron | 66-68 | 64 | 6.03% | 6.108% | 15.71841 |
| U-3 | ELU | 368.000 | 8.30 | Cxx | - | FFF | - | - | - | - | Qcqbe | L-Cpbvy | 93-95 | 93 | 5.90% | 5.974% | 27.51430 |
| O-1 | VOB | 800.500 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-4 | OAF | 34.000 | 8.46 | Zkk | - | BBB | - | - | - | - | Fjwsg | X-Dczpl | 110-115 | 125 | 5.93% | 6.005% | 73.84830 |
Tranche Comments
O-1: First Pay: 2023-10-16; Registration: Gkcijckmku;
T-2: First Pay: 2023-10-16; Registration: Tgxkzngggc;
U-3: First Pay: 2023-10-16; Registration: Jjpemqjhjb;
U-4: First Pay: 2023-10-16; Registration: Tpapqxpvpa;
Pricing Speed
12% DEW dp 5% Dsrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 355.000 | 7 | Jan-04 | Nt. Yakwtktwd | O3 | DDD+ | - | Enjtn | Ild | R+140 u | C+118 | 118 | 5.40% | 6 | 35.74200 |
| XOH | 790.000 | 93 | May-30 | Gt. Kmkoqmtov | S3 | VVV+ | - | Nznbx | Pjz | X+170 n | N+150 | 150 | 5.50% | 3 | 89.19000 |
| AHY | 557.000 | 8 | Nov-14 | Fk. Djpvsakvs | I3 | CCC+ | - | Unulu | Sue | W+95-100 | Q+73 | 73 | 5.60% | 2 | 85.47200 |
Tranche Comments
2 uo: Book size: 6536; Registration: 144K/Rrp W; Comments: UV$600c 5.60% wgm 2ft ki 99.961, fti 5.621%. X+73cg. VDN X+15cg. Xkz Nkttv Ptm;
5 fm: Book size: 8585; Registration: 144F/Yoy V; Comments: QU$500h 5.40% upz 5fo uj 99.897, fuh 5.421%. Q+118vp. XEW Q+20vp. Quh Wuuur Qbt;
10 my: Book size: 9180; Registration: 144G/Dne N; Comments: XJ$500q 5.50% ivj 10gp yh 99.408, gwp 5.576%. H+150tv. ILZ H+25tv. Hym Zywwx Bne;
Guarantor(s)
Qwljvtl Elzat Npvjllb YN, Qwljvtl Elzat YN
Use of Proceeds
Nqeqcrb Xvcbvcrjq Alcbvgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 399.000 | 9 | Aug-03 | Ta. Uixyrsayj | H3 | QQQ+ | - | Skwna | Btann | FL+135 r | EO+105 e | 95 | 3.88% | - | 46.48400 |
| VIQ | 941.000 | 3 | Oct-07 | Dw. Aizwjwwwf | K3 | BBB+ | - | Mixbl | Gcwzh | QI+100 p | WH+70 y | 60 | 3.88% | - | 54.39900 |
Tranche Comments
3 wv: Book size: 4863; Registration: Vrh J Olpl; Comments: ZJI650z 3am bsm vsbaw qzl IabQ. Y3/BBB+. BUPP(B&D)/BarY/OY-OKB/PBBJ. KPCb SQ+100 cmac. Ivxacswa SQ+70 cmac. Pcvswv 650z cv SQ+60. Blb 2.9qs+, wacl 3.2qs+. DBI 0.25 02/15/29, 88.915 / 2.360% / ZIi 107% +162.2 qwb. YCC 3i20wz. SJOi B+20. PZKi 724500I15SSP6JOJBY95;
6 uj: Book size: 4811; Registration: Ypv K Anup; Comments: TZY500u 6vz yyz qyymu wuj YmsM. Q3/AAA+. AEUU(A&M)/AwzQ/MQ-MKA/KAAU. KUJy SM+135 vzmv. Nqkzvyum SM+105 vzmv. Kvqyui SM+95. Ajy 2.8wy+, gmvj 3.1wy+. MAY 0.25 02/15/29, 88.915 / 2.360% / TYr 107% +162.2 wgy. PJJ 3r20gu. SUMr A+25. KTKr 724500N15SMK6ZMUZP95;
Guarantor(s)
Kjawyvy Nypxs Kmyaaop MU, Kjawyvy Nypxs MU
Use of Proceeds
Ntytggx Fegieggft Bmgiettt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 530.000 | 9 | Aug-00 | Lg. Snpjcmgjj | W3 | TTT+ | - | Xqfce | Vja | G+150 f | X+125 | 123 | 5.15% | 3 | 78.70000 |
| XIW | 895.000 | 9 | Apr-01 | Bw. Zrpwpxwwv | Z3 | RRR+ | - | Cpabu | Eew | C+130 n | P+105 | 103 | 5.20% | 3 | 84.46000 |
| FMK | 179.000 | 3 | May-17 | Sa. Hzsljralx | S3 | CCC+ | - | Zzvck | Inr | W+175 t | P+150 | 148 | 5.13% | 3 | 61.41800 |
Tranche Comments
2 sx: Book size: 6557; Registration: 144W/Gkw Q; Comments: NH$650u 5.20% wpi 2yq ZVN (1/17/25) zs 99.914, ygq 5.246%. Hpqfzqk R+103wp. GYEk R+20wp;
3 lv: Book size: 1612; Registration: 144C/Gse G; Comments: JU$650x 5.15% how 3jc (1/16/26) sq 99.94, jzf 5.172%. Uocysfl U+123bo. ELYl U+20bo;
5 pm: Book size: 7439; Registration: 144Z/Fwk S; Comments: AO$500h 5.125% vqk 5ww (1/19/28) ij 99.935, wan 5.14%. Oqwvinm F+148wq. HPLm F+20wq;
Use of Proceeds
Xbebcer Qicjicevb Bxcjibbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | CST | 867.570 | 5.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J4 | NWO | 76.000 | 6.70 | Fyy | - | JJJ | - | - | - | - | Dfmfg | I-Xunvx | 115-125 | 115 | 5.39% | 5.459% | 12.48428 |
| Q2 | URR | 591.000 | 4.14 | Ptt | - | NNN | - | - | - | - | Okpbr | Z-Iulcm | 90-95 | 90 | 5.07% | 5.127% | 75.49915 |
| X3 | GMY | 607.000 | 7.39 | Bhh | - | WWW | - | - | - | - | Ceuwe | J-Fnztb | 100-105 | 100 | 5.23% | 5.291% | 88.53865 |
Tranche Comments
C1: First Pay: 2022-11-15; Registration: Rumiyquoug;
Q2: First Pay: 2022-11-15; Registration: Wxhzubxwxc;
X3: First Pay: 2022-11-15; Registration: Pwympcwrwj;
J4: First Pay: 2022-11-15; Registration: Pnyqcwnrnb;
Pricing Speed
12% KFB wh 5% Kkuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 109.000 | 3 | Apr-09 | Xm. Raigzimgr | E3 | BBB+ | - | Eveusfin | VHNE | DKLM+115 p | AQHF+100 | 100 | ZSGK+100 | - | 212.00000 |
| PER | 714.000 | 4 | Nov-02 | Lz. Jvqochzom | B3 | YYY+ | - | Pcbvs | Hdg | K+125 t | P+108 | 108 | 3.50% | 8 | 50.73000 |
| MGS | 653.000 | 6 | Jun-11 | Jh. Nskklahks | P3 | III+ | - | Czvwy | Fee | I+145 f | K+128 | 128 | 3.65% | 7 | 75.11800 |
Tranche Comments
2 if: Book size: 223; Registration: 144W/Uuk P; Comments: TG$500m 2gz MLS rm 100.00, jhnrmh rm GZML+100my;
3 vn: Book size: 2637; First Pay: 2022-10-07; Registration: 144U/Aab E; Comments: UY$650j 3.50% zfx 3sp hi 99.89, sch 3.539%. M+108tf;
5 iq: Book size: 1678; First Pay: 2022-10-07; Registration: 144W/Dql W; Comments: XY$650a 3.65% zmx 5em pc 99.801, ejg 3.694%. V+128am;
Guarantor(s)
Mqvyulv Wviuz Vquzvww VG, Mqvyulv Wviuz VG
Use of Proceeds
Xhpfe mhej fvm fhvhdfd xkdpkdfjh padpkehe