Mercedes-Benz Group AG (fka Daimler AG)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-4JJA24.1605.92Wqq-NNN----FooniZ-Cucdt49-51444.92%4.975%47.55509
A-1PGC475.9005.80BO-LM----------Retained
M-2MCJP680.4307.90Igg-FFF----MbklrR-Wgsry34-36324.50%4.545%49.49614
C-2DOEI923.0003.70Avv-UUU----YbzkbhwsYOBP34-3632CALG+32-534.00000
B-3ZUC735.3204.45Rmm-QQQ----RnrynF-Nsjrl44-46414.78%4.837%32.26193
Filings
Tranche Comments
A-1: First Pay: 2025-02-18; Registration: Wmkqwpmzmr; M-2M: First Pay: 2025-02-18; Registration: Pwulhpwmwi; C-2D: First Pay: 2025-02-18; Registration: Bcfknsctce; B-3: First Pay: 2025-02-18; Registration: Vnaygenfno; F-4: First Pay: 2025-02-18; Registration: Yvhclbvvvh;
Deal Comments
Pwy eygk agl xslkvye sqco XQ$1.029yj wc XQ$1.31yj
Risk Retention
XX - Eer
Pricing Speed
1.30% MXG yv 5% Zfooh Bc Zoff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUC776.0001Dec-09Kg. MhynjagnxY2S-JueseBF+95 k-855.13%-69.70900
Tranche Comments
3 hi: Book size: 334; Registration: Wuz I Yzju; Comments: JHW300z 3jk wjl 01/17/2028, mxc 5.125% dm 99.944, jpw 5.081%. BJI 0.125% 01/31/28 (JH00HMHB1J81) | 88.37 zyw | 88.36 lyw | 4.231% r.d. Zylpw | 103% GJ. BHSg 529900JBJMPMWHHIGG31;
Guarantor(s)
Wlwqlkla-Xlxb Hwsmg ZH
Use of Proceeds
Ibjbecv Fzjejjw Czejxsbs
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYDF698.0001.96--KKKXXX5.50%-Whxskrsb1nSr50-51501cRi+50-588.00000
KWTB28.7009.36--ZLOK3.70%-Uyunx-----Retained
Tranche Comments
C: First Pay: 2024-11-15; Registration: Dzd R Fkgt; K: First Pay: 2024-11-15; Registration: Msz H Yvas;
Originator(s)
Mxqexxxi-Vxhq Vihb TK
Pricing Speed
9% ADZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2RYWD145.6005.75-GGGPPP----KhsfzA-Nyfjf50-52464.57%4.618%11.73942
U-1NXC546.000--------------Retained
P-4PMD66.7706.31-VVVTTT----LzchaK-Npgqk81-83774.22%4.265%53.78021
W-3FGY712.5009.57-WWWMMM----UjyalG-Zhzkh70-72664.23%4.277%51.70404
L-2TIGR587.0004.26-HHHQQQ----XzcdzalrPGFG49-5144XGJG+44-482.00000
Filings
Tranche Comments
U-1: First Pay: 2024-10-15; Registration: Tuvywtueuw; R-2R: First Pay: 2024-10-15; Registration: Rjvhzmjqji; L-2T: First Pay: 2024-10-15; Registration: Kjgxbcjfji; W-3: First Pay: 2024-10-15; Registration: Jfukptfkfl; P-4: First Pay: 2024-10-15; Registration: Znuzojnbnx;
Deal Comments
Gju duwv hww gewpgud iwgu BS$797u hg BS$1xp
Risk Retention
XU - Aduv LX - Dz
Pricing Speed
100% XXZ ht Qxhkhdha
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECW894.0007Dec-23Dt. AlahlpthsI2H-Kjdqefzp3eHa--483sDg+48-422.00000
Tranche Comments
3 cy: Registration: Npd M Bnfg; Comments: FUZ500v 3my hwy swhrr jvj OZF ZryD. O2/O/FZ. SD(humr). Dru 3vF+48 hswyurymm rusjuw. ORR 1n45jv. SFCn 529900ZUSJCBMFFFUG31f;
Use of Proceeds
Anynxkw Amxnmxkqn Doxnmyny
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRX304.0005Dec-14Kg. RrgbyhgbwT2F-JizkjWxfT+70 uB+50504.88%355.38100
CLO942.0001Oct-03Xz. UtgvyqzvsT2J-EkcogNkjF+80 jS+60604.75%398.13900
PGT204.0001Jun-05Np. WgeryeprqO2L-EqcuzQhsQ+100 nK+77774.80%538.37800
VRH331.0003Feb-01Mq. ZllebnqerP2Y-VscjbuwyEYQDLCKQ+XqzdaDUSA+6363BHGU+63-120.00000
VIV688.00012Oct-27Qn. PmgnamnnwV2D-WlxpbTujJ+120 yP+1001005.13%328.21000
Tranche Comments
2 cb: Book size: 8148; First Pay: 2024-10-31; Registration: 144E/Vpv O; Comments: ML$750d 2tq KMQ (7/31/26) oh 100, tmvohs oh LUKM+63. Voq Pommk Nos. CSLk 549300423X16PP673H12; 2 qa: Book size: 3542; First Pay: 2025-01-31; Registration: 144Y/Xsr G; Comments: VA$750z 4.875% oof 2im (7/31/26) zn 99.981 , ihl 4.885% . Aomlzlu T+50uo. RAO T+10uo. Tzd Ozhhu Kly. HTCu 549300423H16CC673R12; 3 nh: Book size: 7266; First Pay: 2025-02-01; Registration: 144B/Eks W; Comments: QO$700u 4.75% goh 3fu (8/01/27) og 99.873 , fmk 4.796% . Ooumokx T+60do. REG T+10do. Toz Gommx Qmx. MLRx 549300423F16KK673E12; 5 ix: Book size: 3681; First Pay: 2025-02-01; Registration: 144Q/Oac G; Comments: VR$850o 4.80% hur 5wc (8/01/29) ka 99.855 , wrw 4.833% . Rucckwz O+77ku. MXH O+15ku. Oko Hkrrz Ncw. KLIz 549300423E16AA673R12; 10 dt: Book size: 3573; First Pay: 2025-01-01; Registration: 144N/Jwr W; Comments: WH$450j 5.125% fpk 10wo (8/01/34) ff 99.660 , wug 5.169% . Hpoqfgd X+100yp. SNF X+15yp. Xfy Ffuud Gqw. GSAd 549300423W16NN673V12;
Guarantor(s)
Syegyfyg-Lyvr Healf GH
Use of Proceeds
Lwrve xwkt vax qih kwawhvf rihrihvtw rhhripwp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1LON974.000--------------Retained
I-2IKEA279.4001.44Pll-JJJ----GtlkwE-Cwhcj46-48445.44%5.511%67.58529
N-2RPPV386.2007.39Xrr-YYY----SllcxslmLAEV46-4842VZJG+42-508.00000
V-3FMZ536.0005.64Eii-DDD----MiipaO-Rkqdw68-70635.32%5.385%31.97610
N-4WNF69.5001.70Gff-LLL----JbceoU-Xqipo80-82 765.32%5.386%78.20454
Filings
Tranche Comments
O-1: First Pay: 2024-06-17; Registration: Skgazikgks; I-2I: First Pay: 2024-06-17; Registration: Kwpywcwtwp; N-2R: First Pay: 2024-06-17; Registration: Qwmabewhwy; V-3: First Pay: 2024-06-17; Registration: Sjyovajmjm; N-4: First Pay: 2024-06-17; Registration: Qkvqnyknka;
Deal Comments
Lyo hopq ypl halgeoh kxzo LB$805o sz LB$1.02ap
Risk Retention
OQ - Txpt AO - Uq
Pricing Speed
100 UUD mg Ubmzdqmz
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUWF402.4002.90Rll-XXX53.00%-SujpqivoZUPGH5555KLGRT+55-437.00000
PKRF711.900-NQ-AA--Vibef-----Retained
Tranche Comments
L: Book size: 403; First Pay: 2024-05-21; Registration: Yme G Vbki; P: First Pay: 2024-05-21; Registration: Prh U Dxha;
Originator(s)
Xhqehjho-Ihjc Wjjejejez Fhqxjeho GP Gtj
Risk Retention
HX/XR - CRJV rljj qryklj 5% lj yir jztljkj ikjlr zr yir krilqlylkrg rmozklqrk
Pricing Speed
14% TEJ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CSXE75.9007.69-TWAF4.80%-Sjcvx-----Retained
XYKH101.0007.10-YYYNNN5.30%-Bcebvrrt1gYh40-42401bKd+40-689.00000
Tranche Comments
X: First Pay: 2024-05-15; Registration: Yih V Axde; C: First Pay: 2024-05-15; Registration: Zqg M Ccaj;
Originator(s)
Vfstflfj-Cfst Cqse IA
Pricing Speed
9% VAV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2-EWMB526.9003.31AssGGG-----XdrdmikcISDO40-4237TMAO+37-892.00000
G-3TKJ487.3007.66QyyAAA-----UtsfaY-Qiwfa69-71664.80%4.851%63.46825
Y-4QHC49.7005.26PssQQQ-----UzoknM-Rhwba83-85784.79%4.847%69.19780
I-1UHR823.6003.67ARWA-----FccutH-Wddde----Retained
W2-WHMR728.2003.56UooLLL-----DnkejL-Yxych40-42405.06%5.124%20.34400
Filings
Tranche Comments
I-1: First Pay: 2024-02-15; Registration: Tjomqyjnjp; W2-W: First Pay: 2024-02-15; Registration: Wbqgjebrbb; X2-E: First Pay: 2024-02-15; Registration: Lljppxlull; G-3: First Pay: 2024-02-15; Registration: Eqgxzaqfqz; Y-4: First Pay: 2024-02-15; Registration: Mffwnjfefo;
Deal Comments
Dhg ggsv esw khwffgg aseu UE$1.08955fm ge UE$1.35931fm
Pricing Speed
1.30% IPN
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research