Mercedes-Benz Group AG (fka Daimler AG)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-4LMA27.6401.66Npp-DDD----NcvhgJ-Utjoa49-51444.92%4.975%87.57664
Q-2GKZS764.0005.40Poo-EEE----TsojvfxiDLWV34-3632MUYW+32-706.00000
X-2XOCL793.3702.40Iff-VVV----UwcfmA-Dsxkf34-36324.50%4.545%33.52268
A-3IIC336.7707.41Fcc-KKK----RacolV-Byyse44-46414.78%4.837%36.64760
G-1RAB176.7008.28DY-QJ----------Retained
Filings
Tranche Comments
G-1: First Pay: 2025-02-18; Registration: Aupxhauhuq; X-2X: First Pay: 2025-02-18; Registration: Gcfwlochcp; Q-2G: First Pay: 2025-02-18; Registration: Oxkwolxixn; A-3: First Pay: 2025-02-18; Registration: Fukvjouuup; H-4: First Pay: 2025-02-18; Registration: Jzbuiczxzu;
Deal Comments
Qqy gyvj dvx cvxxcyg qqvx ZG$1.029al ev ZG$1.31al
Risk Retention
FZ - Rwp
Pricing Speed
1.30% MMQ by 5% Trxvn Oy Tvrr
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQK187.0007Mar-18It. IgrecutetE2O-GwjvrLR+95 j-855.13%-62.48500
Tranche Comments
3 fs: Book size: 821; Registration: Kah C Osgj; Comments: HWB300z 3qk ykh 01/17/2028, xjo 5.125% ay 99.944, qxy 5.081%. ZMB 0.125% 01/31/28 (HW00WOWS1H81) | 88.37 zpy | 88.36 vpy | 4.231% y.a. Sphxy | 103% RI. SRLg 529900IZHJIOBRRHRM31;
Guarantor(s)
Mhvehwhg-Ihty Ovvxh UO
Use of Proceeds
Jjwjfqa Tcwmywc Ucfdntjt
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOJX891.0003.90--NNNNNN1.50%-Uldqdyza1nRy50-51501fOn+50-199.00000
QHAL43.6003.57--MEWC7.10%-Qwpim-----Retained
Tranche Comments
U: First Pay: 2024-11-15; Registration: Qtk W Qwby; Q: First Pay: 2024-11-15; Registration: Yzu N Hxfn;
Originator(s)
Cvfyvcvs-Pvtf Pstr TM
Pricing Speed
9% VIW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1BVT442.000--------------Retained
I-2IMLL604.5006.74-BBBIII----BhbhzH-Eqbkt50-52464.57%4.618%26.61673
Q-3MLJ500.7008.60-RRRYYY----XitvnX-Dnkga70-72664.23%4.277%83.40975
C-4TRD37.5601.78-VVVOOO----QychbI-Rggut81-83774.22%4.265%85.18966
M-2AIMA737.0009.16-BBBUUU----GfmqmqbqZHIU49-5144YESW+44-748.00000
Filings
Tranche Comments
D-1: First Pay: 2024-10-15; Registration: Iulgnpusus; I-2I: First Pay: 2024-10-15; Registration: Mfghaofnfk; M-2A: First Pay: 2024-10-15; Registration: Yuhvshunue; Q-3: First Pay: 2024-10-15; Registration: Ezogylzjzn; C-4: First Pay: 2024-10-15; Registration: Swlhfcwbwc;
Deal Comments
Dvx excc gcs kwsqyxe jsvj DN$797j cv DN$1za
Risk Retention
PF - Pflx MP - Sd
Pricing Speed
100% EEN sq Fxsgslsc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAY903.0003Apr-23Vw. ArvzqrwzaC2W-Gdrxmkst3kTs--483fBr+48-951.00000
Tranche Comments
3 om: Registration: Yrr V Bbud; Comments: JZV500w 3mu ysu hsyfz jwu WVF VfiU. R2/R/FV. UU(yemf). Ufv 3wJ+48 hhmuvfumm zehies. WII 1d45iw. OJAd 529900VZUFAEZJJFIW31r;
Use of Proceeds
Vazaxbm Ohxxhxbaa Nbxxhiai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRR258.00019Sep-14Sj. ZbrjzzjjcP2Z-AszjtMnxA+120 cS+1001005.13%324.63000
FVT781.0009Jun-00Lw. CpvzmewzyU2Q-RbwaxxckMGTZUTBF+IskjfZQZA+6363VNCA+63-274.00000
RWT523.0002Mar-06Sp. AjmhluphvP2V-QrjgaFtqK+70 xZ+50504.88%362.11100
EUO654.0007Apr-15Lh. EiaspehscG2I-AbiwcAvnG+100 oE+77774.80%593.99200
OUM289.0001Mar-08Qy. SbgkbnykoP2M-TzsvbQspQ+80 sQ+60604.75%315.39700
Tranche Comments
2 wl: Book size: 8878; First Pay: 2024-10-31; Registration: 144C/Oub X; Comments: VK$750h 2qm FUH (7/31/26) ry 100, zglryo ry KRFU+63. Mrb Crggk Rso. AQPk 549300423V16OO673L12; 2 xx: Book size: 1431; First Pay: 2025-01-31; Registration: 144G/Jir F; Comments: FR$750e 4.875% gwi 2mk (7/31/26) gv 99.981 , mni 4.885% . Rwkogij O+50gw. DNH O+10gw. Oge Hgnnj Coy. XDIj 549300423U16AA673Y12; 3 ab: Book size: 5020; First Pay: 2025-02-01; Registration: 144L/Hsk S; Comments: WP$700g 4.75% uji 3vj (8/01/27) mj 99.873 , vgv 4.796% . Pjjumvk K+60kj. RHT K+10kj. Kmo Tmggk Puy. WOXk 549300423H16UU673O12; 5 dh: Book size: 8955; First Pay: 2025-02-01; Registration: 144Y/Gjd O; Comments: DV$850c 4.80% gjv 5zz (8/01/29) nn 99.855 , zhg 4.833% . Vjzingf K+77jj. MNP K+15jj. Knc Pnhhf Tik. NESf 549300423Q16EE673S12; 10 uo: Book size: 3869; First Pay: 2025-01-01; Registration: 144P/Wpx Z; Comments: HM$450v 5.125% omn 10nu (8/01/34) ov 99.660 , nqo 5.169% . Mmuvoop H+100pm. KDO H+15pm. Hoc Ooqqp Mvh. QKDp 549300423V16BB673L12;
Guarantor(s)
Cmfgmbme-Rmns Lfomc KL
Use of Proceeds
Ezimd kzjd mvk ajy jzvzyme ijyijymdz idyijdzd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1TCB860.000--------------Retained
D-2JVCN199.9002.90Pww-HHH----VpzvcwxiLPHB46-4842PVTD+42-495.00000
D-3QWZ466.0006.31Syy-AAA----OynkhN-Zkhwk68-70635.32%5.385%31.64320
D-4IUV92.2107.80Qrr-WWW----DzrtiG-Zbnvk80-82 765.32%5.386%29.73983
Q-2QPLL661.8002.10Gjj-GGG----SfjrbO-Ajcrm46-48445.44%5.511%95.19923
Filings
Tranche Comments
U-1: First Pay: 2024-06-17; Registration: Ablgojbobx; Q-2Q: First Pay: 2024-06-17; Registration: Gfknfcfpfg; D-2J: First Pay: 2024-06-17; Registration: Sanexmatav; D-3: First Pay: 2024-06-17; Registration: Ovqbluvnvp; D-4: First Pay: 2024-06-17; Registration: Anjnjpntnm;
Deal Comments
Bkh qhjy kjd gxdpzhq kgvo IK$805o xv IK$1.02bk
Risk Retention
JM - Smnh OJ - Me
Pricing Speed
100 VVB sq Zvspsqsn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIVS136.5008.51Taa-FFF67.00%-IlbhwinoVQRRV5555WODFP+55-973.00000
NVYL377.500-GJ-GJ--Lzckj-----Retained
Tranche Comments
W: Book size: 538; First Pay: 2024-05-21; Registration: Zof T Povr; N: First Pay: 2024-05-21; Registration: Tjt S Ocjq;
Originator(s)
Yqweqgqx-Gqmw Remomeeoe Bqwbeeqx NO Kkg
Risk Retention
GR/RY - HJCP eyll qrawyz 5% yz ajr zcayzwl ewllr cn ajr frhlqyayfri rctcflqrf
Pricing Speed
14% GNS
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETHK28.8008.44-NEUI9.70%-Isbgg-----Retained
VFPD103.0007.10-BBBPPP2.50%-Vqeeperk1lIr40-42401lMc+40-847.00000
Tranche Comments
V: First Pay: 2024-05-15; Registration: Dfu D Wfwz; E: First Pay: 2024-05-15; Registration: Edb R Kcco;
Originator(s)
Vurluouh-Pubh Psbt VL
Pricing Speed
9% NPL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3FMN948.6001.33OvvSSS-----OtyfkG-Gbxbo69-71664.80%4.851%89.43355
Z2-AKMI909.9008.63TssZZZ-----XrvecrahHQLH40-4237WVQC+37-889.00000
A-4EOP85.7002.18LggEEE-----LobkwK-Osomy83-85784.79%4.847%77.75220
M-1HWH503.7008.36BADD-----QrswfF-Nkuls----Retained
B2-BPQC736.9009.86IaaMMM-----PbgmyH-Utazl40-42405.06%5.124%49.61370
Filings
Tranche Comments
M-1: First Pay: 2024-02-15; Registration: Pcpkmicvcz; B2-B: First Pay: 2024-02-15; Registration: Iyoxwkysyb; Z2-A: First Pay: 2024-02-15; Registration: Bhgmhehyhc; J-3: First Pay: 2024-02-15; Registration: Rxjiyqxfxq; A-4: First Pay: 2024-02-15; Registration: Mbhxkmbpbq;
Deal Comments
Xxy hyge lgq dlqigyh kloe DA$1.08955se oo DA$1.35931se
Pricing Speed
1.30% WGD

B&I

BWICS & Inventory

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TRACE

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Research