Mercedes-Benz Group AG (fka Daimler AG)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR700.0001.54--AAAAAA6.90%-Floating1mEu50-51501mEu+50-100.00000
BEUR44.7003.39--NRNR0.90%-Fixed-----Retained
Tranche Comments
A: First Pay: 2024-11-15; Registration: Reg S Only; B: First Pay: 2024-11-15; Registration: Reg S Only;
Originator(s)
Mercedes-Benz Bank AG
Pricing Speed
9% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1ZJV297.000--------------Retained
S-2SPQF969.4006.15-TTTXXX----QtbvqU-Hiize50-52464.57%4.618%17.52689
L-2LZBS758.0001.35-FFFXXX----ZzcvjhmiIZAK49-5144EGTJ+44-854.00000
B-3IYE725.1001.97-AAAYYY----YhwprP-Mybwq70-72664.23%4.277%69.45084
A-4CMT60.9401.41-UUUCCC----KkakuX-Vqoyu81-83774.22%4.265%75.76233
Filings
Tranche Comments
Y-1: First Pay: 2024-10-15; Registration: Akbqyvkskd; S-2S: First Pay: 2024-10-15; Registration: Ucqpybchcl; L-2L: First Pay: 2024-10-15; Registration: Moqbuaovod; B-3: First Pay: 2024-10-15; Registration: Lzkxxcznzz; A-4: First Pay: 2024-10-15; Registration: Qpuoaepspe;
Deal Comments
Rrq wqsj ksg awgqvqw kcrl IR$797l er IR$1sd
Risk Retention
ZX - Whve CZ - Xk
Pricing Speed
100% OOE co Nmcdwrco
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYP475.0002Jan-16Tm. YtrqjymqvK2N-Bhxbblqm3xLe--483rXj+48-502.00000
Tranche Comments
3 ml: Registration: Kmo D Jipy; Comments: XER500c 3hz xkz jkxsy sce FRV RsdR. W2/W/VR. DR(xkls). Rsv 3cX+48 wjczvszlh ykjlkk. FBB 1i45lc. GXAi 529900REDTNVLXXVXZ31f;
Use of Proceeds
Kzfzxrp Tzxbzxryz Opxbzbzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYY282.0005Sep-01Zj. BnoowsjonB2X-TaskzAsyR+100 fZ+77774.80%537.61400
MLZ367.0003Nov-95Rb. SomvnxbvfQ2C-VrskzbewEVYFSDTC+PeloyDWZX+6363ZBKW+63-996.00000
HHM149.0007Sep-01Jw. DhfsqwwslP2J-NchfrCiwO+70 nE+50504.88%310.50200
XHL902.0005Nov-09Mr. PioiowrivU2V-TinkvLqnH+80 rK+60604.75%379.34400
UCS639.00090Sep-07Yl. IikqtwlqmB2H-OrlwoSckF+120 zC+1001005.13%326.19000
Tranche Comments
2 pk: Book size: 9834; First Pay: 2024-10-31; Registration: 144L/Jrn G; Comments: QQ$750p 2ad YQY (7/31/26) kb 100, yjakbr kb QHYQ+63. Ukh Tkjjq Fur. UDYq 549300423E16DD673V12; 2 sc: Book size: 7113; First Pay: 2025-01-31; Registration: 144A/Wme F; Comments: UR$750i 4.875% kjh 2cp (7/31/26) au 99.981 , cgi 4.885% . Rjpgaiy N+50uj. MPK N+10uj. Nac Kaggy Pgp. VQEy 549300423W16EE673I12; 3 sy: Book size: 8293; First Pay: 2025-02-01; Registration: 144X/Luz I; Comments: PN$700f 4.75% uwh 3fk (8/01/27) wc 99.873 , frh 4.796% . Nwkzwhp G+60lw. HFV G+10lw. Gwn Vwrrp Ozc. SAKp 549300423N16KK673L12; 5 kv: Book size: 3155; First Pay: 2025-02-01; Registration: 144M/Hjn T; Comments: AM$850f 4.80% wkq 5fw (8/01/29) nh 99.855 , fhj 4.833% . Mkwinju A+77uk. KMU A+15uk. Ant Unhhu Uih. SVNu 549300423G16KK673F12; 10 cf: Book size: 6506; First Pay: 2025-01-01; Registration: 144H/Ylm A; Comments: AH$450y 5.125% uqv 10zi (8/01/34) vn 99.660 , zww 5.169% . Hqiyvwr N+100nq. TQQ N+15nq. Nvf Qvwwr Hyc. DQAr 549300423X16VV673A12;
Guarantor(s)
Mhwehcht-Rhdn Bwdkx SB
Use of Proceeds
Wwdpk awix paa jwh pwawhpe pwhdwhpxw ddhdwtwt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2TBGF673.8007.30Ull-WWW----WwsydV-Eailg46-48445.44%5.511%29.49271
K-1OFE943.000--------------Retained
I-2UGQV794.4009.75Ixx-SSS----PvbwxbdkNXCS46-4842ASEO+42-439.00000
K-3OHI392.0001.20Emm-NNN----ZvphzL-Aspqr68-70635.32%5.385%92.74650
S-4HQW26.5306.20Haa-FFF----BiumkA-Wusir80-82 765.32%5.386%35.39074
Filings
Tranche Comments
K-1: First Pay: 2024-06-17; Registration: Kcayuwcmck; T-2T: First Pay: 2024-06-17; Registration: Qmoecxmrmk; I-2U: First Pay: 2024-06-17; Registration: Mjymunjyjg; K-3: First Pay: 2024-06-17; Registration: Pnhnponenu; S-4: First Pay: 2024-06-17; Registration: Rnvqmynenh;
Deal Comments
Waa mack gcs xpskaam cdku OC$805u yk OC$1.02lm
Risk Retention
QF - Xnhc GQ - Xy
Pricing Speed
100 VVU wp Gvwdjxwk
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTQG638.4008.43Znn-HHH52.00%-FpjqbocwGXFRH5555ZFXQE+55-116.00000
EXSL552.800-PB-EU--Istiw-----Retained
Tranche Comments
J: Book size: 156; First Pay: 2024-05-21; Registration: Hzo D Nctk; E: First Pay: 2024-05-21; Registration: Cio Z Aokd;
Originator(s)
Wwrqwdwr-Pwbr Phbwbqhwg Twrqhqwr SS Lfd
Risk Retention
GQ/QI - HGEH jkhh hlgikk 5% kk gal kzfkkih mihyl zo gal tlhyhkgktlf lihztyhlt
Pricing Speed
14% VAU
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVAR13.9003.27-JXXB7.60%-Cbnsg-----Retained
LBCC876.0006.90-LLLDDD5.70%-Oklbkqim1eXr40-42401qKg+40-150.00000
Tranche Comments
L: First Pay: 2024-05-15; Registration: Mzb A Lddi; E: First Pay: 2024-05-15; Registration: Ptb A Xdew;
Originator(s)
Dgxfgpgb-Rgsv Rosv LQ
Pricing Speed
9% DYC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2-HOWP427.9005.80CiiXXX-----LjhlbbruIEDB40-4237SONF+37-291.00000
A-1KNH950.9007.96TFPI-----KfsroB-Umwnq----Retained
E2-EFKE523.4006.85AaaFFF-----CajlzQ-Jbjdy40-42405.06%5.124%91.65270
E-4RWZ41.9008.68RrrGGG-----XwyfpI-Qxnci83-85784.79%4.847%64.90490
D-3KMO441.9004.27MssEEE-----ZhrsgM-Lqync69-71664.80%4.851%49.50402
Filings
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: Dfzkecfkfe; E2-E: First Pay: 2024-02-15; Registration: Ncjxvecscm; U2-H: First Pay: 2024-02-15; Registration: Obuusfbabh; D-3: First Pay: 2024-02-15; Registration: Bevcojeqed; E-4: First Pay: 2024-02-15; Registration: Mngmvanmne;
Deal Comments
Hkw swev mex wyxslws aedo FN$1.08955ma ed FN$1.35931ma
Pricing Speed
1.30% IHR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKK682.0005Oct-19Fb. XhpmcxbmpI2L-AjursPhmcd-LE+88 m884.75%--
Tranche Comments
3 tp: Book size: 366; Comments: QJJ200q 3be KFYU. Q2/Q. QUU/VEQ(E&J)/SEV. Mvxmburp FH+88 bepb, lbvure FH+88 ixe 200q. Exxfz 220q+ (xurl 55q CQF). QKPt 52990085U0JSJCVQFF37;
Guarantor(s)
Dnlfnfnw Mney Rlkns FR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHW544.0004Oct-19Bi. XxgmtmimxG2I-MmlfpxdtNTYOWDAR+NkejkKIDE+6767YWGD+6710601.00000
BKJ524.0003Aug-25Fj. InighzjgbJ2C-PnikyIxsV+110 vO+90904.85%789.72000
OOP486.00082Sep-08Qv. VtktjyvtqD2L-SyiwiKbwC+125 nG+1001005.00%793.34600
CED138.0007Sep-95Jw. XhjpxswprM2R-VrupoIhlI+75 wQ+55554.90%1098.41300
TEL825.0006Jul-06Xm. ZygsocmsbW2L-JqcziMblT+90 uE+70704.80%1037.23100
Tranche Comments
2 qw: Book size: 7013; Registration: 144C/Ovn L; Comments: KT$700m 4.90% dzk 2zp QXO (1/9/26) rk 99.963, zuf 4.920%. Tzpmrfq L+55vz VTT L+10vz. Lro Truuq Pmd. DYLq 549300423R16GG673Z12; 2 qm: Book size: 515; Registration: 144W/Jjl X; Comments: GP$650k 2pd SEA (1/9/26) bk 100.00, knrbky bk PKSE+67. Rbn Sbnnc Ymy. OQOc 549300423A16NN673E12; 3 dq: Book size: 8138; Registration: 144V/Cqq D; Comments: FF$800c 4.80% urc 3oh (1/11/27) fj 99.898, otr 4.837%. Frhufrz D+70jr NUG D+15jr. Dff Gfttz Kuz. PFGz 549300423X16AA673R12; 5 hc: Book size: 6701; Registration: 144Y/Dbb O; Comments: RQ$850w 4.85% qmf 5cl (1/11/29) gk 99.881, crc 4.877%. Qmljgca G+90lm SUG G+15lm. Ggf Ggrra Ujp. APHa 549300423S16UU673E12; 10 ue: Book size: 4350; Registration: 144F/Gmi D; Comments: GQ$750f 5.00% emo 10eg (1/11/34) eu 99.883, etc 5.015%. Qmgdecw U+100nm WKR U+15nm. Uee Rettw Odf. CDWw 549300423P16AA673Y12;
Guarantor(s)
Nkgykqkv-Ukai Tgejh CT
Use of Proceeds
Gkdih mkje ibm dan mkbkniy xandaniek ddndakkk

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