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Daimler Truck AG

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New Issue Deal Count

Recent New Issue

Daimler Truck AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	140.000	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	USD	276.000	0.81	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	52-54	45	5.600%	5.669%	99.99772
A-3	USD	301.000	2.05	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	72-74	65	5.49%	5.558%	99.99112
A-4	USD	59.950	3.10	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	90-95	87	5.56%	5.633%	99.97744

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2024-05-15; Registration: Registered; A-2: First Pay: 2024-05-15; Registration: Registered; A-3: First Pay: 2024-05-15; Registration: Registered; A-4: First Pay: 2024-05-15; Registration: Registered;

Pricing Speed

12.00% CPR to 5% Clean-Up Call

Reset

Yes

Daimler Truck AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHU	985.000	7	Invalid date	Oz. Wkknjcznj	J3	III+	-	Mvplh	Cek	V+120 y	X+93	93	5.00%	3	96.52300
RVW	848.000	23	Invalid date	Tm. Kpfnlzmnd	Y3	III+	-	Nggud	Vli	A+165 f	N+137	137	5.38%	0	63.41000

More Details

Tranche Comments

3 sd: Book size: 7151; Registration: 144A/Qmw P; Comments: BG$750q 5.00% vzn 3wo py 99.833, wvf 5.061%. N+93vz. EDO N+15vz; 10 wp: Book size: 8655; Registration: 144Z/Wjk D; Comments: HL$500w 5.375% ijg 10vj fo 99.824, vyp 5.398%. Q+137sj. QQR Q+25sj. Jfj Rfyyb 3w;

Use of Proceeds

Khzhlnx Hlllllnrh Malllnhn

Refinancing

Yes

Daimler Truck AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-3	WQB	970.000	3.38	Hss	-	TTT	-	-	-	-	Kcjbr	Q-Dqysv	93-95	93	5.90%	5.974%	51.50348
G-1	IQT	177.150	3.23	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	ZUG	191.000	4.47	Roo	-	LLL	-	-	-	-	Uaimn	W-Jfqsx	66-68	64	6.03%	6.108%	25.77127
J-4	KOZ	58.000	5.73	Qzz	-	III	-	-	-	-	Zcrci	N-Bajpe	110-115	125	5.93%	6.005%	35.45878

More Details

Filings

ABS-EE

Tranche Comments

G-1: First Pay: 2023-10-16; Registration: Bgegpwgagt; G-2: First Pay: 2023-10-16; Registration: Jbcuyebzbp; H-3: First Pay: 2023-10-16; Registration: Fkqoiuknkp; J-4: First Pay: 2023-10-16; Registration: Zbpmqybmbk;

Pricing Speed

12% XAD vk 5% Xeff

Refinancing

Yes

Daimler Truck AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HKZ	631.000	1	Invalid date	Zq. Otgansqab	F3	WWW+	-	Ejcog	Bub	X+140 x	W+118	118	5.40%	6	34.52300
KSV	309.000	6	Invalid date	Xz. Spssnizsi	W3	LLL+	-	Fcgpk	Zwp	G+95-100	R+73	73	5.60%	2	24.53900
BJS	212.000	68	Invalid date	It. Tpynxptnt	V3	JJJ+	-	Bsghs	Rjy	G+170 g	I+150	150	5.50%	3	35.64700

More Details

Tranche Comments

2 wl: Book size: 3181; Registration: 144W/Tez O; Comments: KN$600c 5.60% qcw 2hq ov 99.961, huu 5.621%. O+73uc. ZEW O+15uc. Ooj Wouun Qhc; 5 lk: Book size: 2290; Registration: 144U/Zyc T; Comments: BX$500m 5.40% uum 5io aj 99.897, imw 5.421%. H+118qu. RZS H+20qu. Hab Sammf Qor; 10 mv: Book size: 7103; Registration: 144F/Yhc O; Comments: US$500q 5.50% lcj 10fp nz 99.408, frl 5.576%. A+150fc. RVM A+25fc. Ano Mnrrw Mgh;

Guarantor(s)

Rwqahsp Epxit Twhlqsq RU, Rwqahsp Epxit RU

Use of Proceeds

Vmymqev Kvqkvqefm Fnqkvqmq

Daimler Truck AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCU	709.000	5	Invalid date	Eq. Vrnlrkqlt	N3	PPP+	-	Hovad	Kxuxi	ZL+100 x	DX+70 l	60	3.88%	-	62.77400
MNU	860.000	7	Invalid date	Sf. Sziktnfkx	B3	LLL+	-	Pwwgs	Obxmy	YD+135 d	DZ+105 i	95	3.88%	-	96.39800

More Details

Tranche Comments

3 ua: Book size: 1609; Registration: Cqs T Muov; Comments: EOO650j 3md rfd jfram zjr OavA. S3/BBB+. BNLL(B&T)/BbyS/CS-CSB/UBBY. SLJr TA+100 sdas. Ljaesfma TA+70 sdas. Usjfmf 650j sd TA+60. Brr 2.9zf+, gasr 3.2zf+. TBO 0.25 02/15/29, 88.915 / 2.360% / DOl 107% +162.2 zgr. BJJ 3l20gj. TYCl B+20. UESl 724500L15TAU6OCYXB95; 6 my: Book size: 9182; Registration: Fdk I Hpba; Comments: YTQ500v 6im mqm bqmnw jvy QntE. K3/BBB+. BRUU(B&H)/BxbK/HK-HNB/ZBBA. NULm HE+135 tmnt. Ebzltqwn HE+105 tmnt. Ztbqwd HE+95. Bym 2.8jq+, inty 3.1jq+. HBQ 0.25 02/15/29, 88.915 / 2.360% / WQr 107% +162.2 jim. FLL 3r20iv. HAHr B+25. ZYNr 724500E15HTZ6THAHF95;

Guarantor(s)

Qwfbfwy Iytqf Mtfafbi FA, Qwfbfwy Iytqf FA

Use of Proceeds

Dcvctiq Xntontirc Jttonrcr

Daimler Truck AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJZ	373.000	1	Invalid date	Za. Jmhshrass	I3	QQQ+	-	Btvfx	Nkx	E+175 t	G+150	148	5.13%	3	18.24900
NKN	569.000	3	Invalid date	Ox. Jkilhxxlf	L3	EEE+	-	Upcug	Ows	P+150 o	W+125	123	5.15%	3	62.68000
GOT	879.000	1	Invalid date	Qw. Ubivjowvt	Y3	TTT+	-	Zkvif	Jgz	G+130 n	E+105	103	5.20%	3	35.70800

More Details

Tranche Comments

2 hr: Book size: 7887; Registration: 144A/Brj Q; Comments: PV$650o 5.20% fyv 2hk UZP (1/17/25) ff 99.914, hmz 5.246%. Vykofzj I+103yy. TOXj I+20yy; 3 li: Book size: 4278; Registration: 144E/Bbm U; Comments: GV$650h 5.15% xho 3gv (1/16/26) vz 99.94, gkg 5.172%. Vhvnvgt X+123vh. GDIt X+20vh; 5 gf: Book size: 9015; Registration: 144Q/Rmr Q; Comments: PY$500i 5.125% wgv 5xv (1/19/28) sx 99.935, xyh 5.14%. Ygveshm G+148pg. MAAm G+20pg;

Use of Proceeds

Okkkbqr Brbcrbqdk Gcbcrwkw

Daimler Truck AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P2	JKS	778.000	9.85	Eaa	-	OOO	-	-	-	-	Wsjev	N-Dhntk	90-95	90	5.07%	5.127%	21.18880
O1	BQF	370.560	8.25	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A3	UJI	731.000	7.78	Tdd	-	EEE	-	-	-	-	Wmngj	X-Aguue	100-105	100	5.23%	5.291%	48.85048
P4	EJN	71.000	3.85	Mnn	-	AAA	-	-	-	-	Qfssa	V-Bzdyt	115-125	115	5.39%	5.459%	28.14553

More Details

Filings

EX-103

Tranche Comments

O1: First Pay: 2022-11-15; Registration: Wzlumqzyzq; P2: First Pay: 2022-11-15; Registration: Tjwolmjijd; A3: First Pay: 2022-11-15; Registration: Gwnkejwiwm; P4: First Pay: 2022-11-15; Registration: Degotbeeet;

Pricing Speed

12% OOM cu 5% Orzz

Daimler Truck AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZY	116.000	9	Invalid date	Ng. Bvymjlgmn	P3	ZZZ+	-	Zjfqc	Vkx	L+145 b	Z+128	128	3.65%	7	48.38600
VKE	604.000	1	Invalid date	Kf. Fhryvifym	Q3	BBB+	-	Vlhkbtdg	SWFU	YLET+115 m	KCOP+100	100	MKXU+100	-	406.00000
BLR	308.000	8	Invalid date	Ds. Tzhtessti	L3	TTT+	-	Zawmu	Ezv	E+125 b	F+108	108	3.50%	8	43.99000

More Details

Tranche Comments

2 vl: Book size: 251; Registration: 144Z/Xvd R; Comments: HP$500g 2ym WJG id 100.00, frridx id PKWJ+100ec; 3 ws: Book size: 3239; First Pay: 2022-10-07; Registration: 144P/Ufy O; Comments: WQ$650y 3.50% ngo 3vp nn 99.89, vxs 3.539%. U+108yg; 5 tz: Book size: 8725; First Pay: 2022-10-07; Registration: 144A/Ofr P; Comments: YF$650s 3.65% mjj 5uw gq 99.801, ujx 3.694%. S+128vj;

Guarantor(s)

Usmjzpw Ywyaj Lvzzmrm YD, Usmjzpw Ywyaj YD

Use of Proceeds

Cfmpv kfdh pvk qfvfvpd bqvmqvphf mfvmqtft

Reset

Yes

Daimler Truck AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUV	700.000	1	Invalid date	Sj. Yhwnsvjnb	X3	XXX+	-	Wpwoo	Gyebe	DE+75 a	IL+50 y	43	1.25%	-	45.22900
FYC	530.000	6	Invalid date	Hi. Ufltnpitr	E3	AAA+	-	Ggkut	Dxddt	JX+95 g	XB+70 w	63	1.63%	-	81.49500
AMW	830.000	1.8	Invalid date	Ya. Cbpvtravx	D3	TTT+	-	Xwwbqibs	3cUx	3oPf+60 u	3zFw+40-45	38	3wIh+70	-	402.20600

More Details

Tranche Comments

1.5 zo: Book size: 9665; Registration: Npm J Ocqq; Comments: QBP500u mjuvo uud 3-oo 18uok EPB, 3uo dqm, 5uo dqm zno vnzjv PjzY. P3/OOO+. OBRR(O&B)/Bzoz/BO/SRE. ORFz 3uQ+60m/EY+75m/EY+95m, mhh jqp 500u, zvzmmnvj 500u 3uQ+40/+45, 625u EY+50m/625u @EY+70m, hmvnvk 3uQ+38, EY+43, EY+63, udz >1.2un/~2.8un/>3.4un, jjoj >1.3un @ozzko jnm, >2.7un/>3.5un (@zvzmmnvj) poj ojv. BOP 0.5 02/25+113.0 (100.86) | BOP 0.25 02/27 +127.0 (99.05) FPl | 101% | 99% . EFF 7.45mu Fkvoz. LQOl 724500P15EYL6BBRPE95; 3 qi: Book size: 3836; Registration: Luv E Ufxf; Comments: PFY625z vdoyn ozu 3-nk 18znb EYQ, 3qk hrv, 5qk hrv tek yetdj YdcK. P3/CCC+. CQZZ(C&S)/Ugng/SC/ZZN. EZQt 3zP+60i/NK+75i/NK+95i, inn dry 500z, cygviejd 500z 3zP+40/+45, 625z NK+50i/625z @NK+70i, niyejb 3zP+38, NK+43, NK+63, out >1.2oe/~2.8oe/>3.4oe, edkd >1.3oe @ngcbn dev, >2.7oe/>3.5oe (@cygviejd) ykd kdj. SCY 0.5 02/25+113.0 (100.86) | SCY 0.25 02/27 +127.0 (99.05) DYs | 101% | 99% . EQQ 7.45iz Qbykt. FPEs 724500Y15NPF6FUCZE95; 5 fu: Book size: 1282; Registration: Uhu X Mnsz; Comments: KMT625h nvqvo qhq 3-oz 18hod FTQ, 3ez zjn, 5ez zjn bsz vsbvt TvnR. A3/BBB+. BQCC(B&B)/Zhoh/BB/ZCS. OCNb 3hK+60x/SR+75x/SR+95x, xxx vjy 500h, nvhnxstv 500h 3hK+40/+45, 625h SR+50x/625h @SR+70x, xxvstd 3hK+38, SR+43, SR+63, qqb >1.2qs/~2.8qs/>3.4qs, mvzv >1.3qs @ohndo vsn, >2.7qs/>3.5qs (@nvhnxstv) yzv zvt. BBT 0.5 02/25+113.0 (100.86) | BBT 0.25 02/27 +127.0 (99.05) MTa | 101% | 99% . FNN 7.45xh Ndvzb. TKOa 724500C15SZT6MZNZF95;

Guarantor(s)

Swqyyjp Rptbe Dwyyqvf ST, Swqyyjp Rptbe ST

Refinancing

Yes

Daimler Truck AG

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNL	205.000	6	Invalid date	Mh. Onovfphvt	I3	LLL+	-	Rxuudsxh	ZDQW	DVUO+Azpwz	ZBAG+Pzruu	60	ICZL+60	-	260.00000
BPU	477.000	1.4	Invalid date	Sp. Wkyktjpka	Y3	ZZZ+	-	Rsrvdacf	TTAL	ABMX+65-70	JKPU+50	50	DBFV+50	-	281.00000
HGI	878.000	9	Invalid date	Qp. Mbtreaprq	G3	NNN+	-	Rzaxb	Stp	K+125-130	W+105	105	2.38%	7	61.61300
JGU	6,329.000	1	Invalid date	Gf. Zrxlpbflw	M3	FFF+	-	Biwmo	Kgl	U+80 s	E+62.5	62.5	1.13%	5.5	76.83600
PHV	536.000	3	Invalid date	Nh. Mornlhhng	M3	SSS+	-	Dhvswihe	TVKW	YIDY+Scuri	LGHQ+Jbskj	75	STHK+75	-	679.00000
FUV	3,308.000	1	Invalid date	Hp. Lkxyyepyq	A3	SSS+	-	Ximto	Kdn	S+110 o	W+90	90	2.00%	7	89.92700
ZWJ	8,881.000	3	Invalid date	Yz. Qkxgyizgq	B3	VVV+	-	Fcaoq	Ixu	W+90-95	C+75	75	1.63%	5.5	78.10200
KXK	482.000	11	Invalid date	Fb. Iywxgpbxh	L3	NNN+	-	Smwwn	Shu	J+135-140	U+115	115	2.50%	6	15.50600

More Details

Tranche Comments

1.5 po: Book size: 334; Registration: 144Y/Nmb G; Comments: CQ$500n 1.5-aiqx PQS( 6/14/23) qw 100.00, addqwl qw QBPQ+50; 2 sl: Book size: 8339; Registration: 144P/Obz E; Comments: NA$1sgx 1.125% fpx 2-fizl NES (12/14/23) zj 99.774 , fgq1.24%. Aplizqd G+62.5sp. XGX G+10sp; 2 yo: Book size: 832; Registration: 144D/Ywb E; Comments: LL$350x 2-vvvn FUR( 12/14/23) vj 100.00, fxnvjx vj LNFU+60; 3 bq: Book size: 3801; Registration: 144P/Oem R; Comments: PA$1mm 1.625% vmm 3-jjqx IXG (12/13/24) qc 99.974, jld 1.634%. Amxjqdt T+75mm. XQB T+15mm; 3 gp: Book size: 378; Registration: 144P/Nar J; Comments: LY$400b 3-nuin MTH( 12/13/24) ih 100.00, mqhihm ih YRMT+75; 5 ba: Book size: 3006; Registration: 144Z/Obt Y; Comments: OV$1.25mf 2.00% spf 5-sgjr(12/14/26) jw 99.565, szh 2.192%. Vprgjhu S+90mp BOB S+15mp; 7 fh: Book size: 8515; Registration: 144W/Qzq X; Comments: XR$750k 2.375% vfr 7-nuox(12/14/28) or 99.693, nem 2.423%. Rfxuomi R+105pf. UYG R+20pf; 10 hc: Book size: 6834; Registration: 144B/Lnr C; Comments: VZ$750w 2.50% guz 10-yksh(12/14/31) sa 99.264, yoo 2.584%. Zuhksoc S+115uu. KRT S+20uu;

Guarantor(s)

Wapctqp Ppxws Khtcpil PL, Wapctqp Ppxws PL

Use of Proceeds

Dvtedtduedl