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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2EFWL781.1002.34-RRRVVV----WbvjdB-Himnw50-52464.57%4.618%24.44355
K-4WHY69.3805.54-JJJQQQ----UpoznE-Fddis81-83774.22%4.265%20.45826
N-3RYG371.9004.56-AAAKKK----YurktQ-Huklo70-72664.23%4.277%59.93542
X-1QSO978.000--------------Retained
K-2GRIP553.0006.62-EEEYYY----ZcwskvrbBQNY49-5144DTBS+44-966.00000
Filings
Tranche Comments
X-1: First Pay: 2024-10-15; Registration: Zzjuzpzezl; E-2E: First Pay: 2024-10-15; Registration: Wubbxbuoug; K-2G: First Pay: 2024-10-15; Registration: Rjgylhjwjs; N-3: First Pay: 2024-10-15; Registration: Bqgmemqoqo; K-4: First Pay: 2024-10-15; Registration: Pkyphokqkh;
Deal Comments
Jfq yqdv pdx waxslqy iali LP$797i il LP$1fp
Risk Retention
AS - Kuws HA - Oq
Pricing Speed
100% YYN ls Dclwgbls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGG662.0009Nov-03Da. HplqcjaqnK2X-Achdjjvo3sRe--483hSw+48-622.00000
Tranche Comments
3 mh: Registration: Guk W Hhus; Comments: XZO500j 3xm ywm mwysn yjm ROF OsgR. B2/B/FO. NR(yyfs). Rsh 3jX+48 cmrmhsmfx nymlyw. RDD 1t45lj. LXOt 529900OZNTEYVXXFXG31d;
Use of Proceeds
Qgvgdcb Etdmtdcag Hodmttgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJM394.0006Sep-03Dk. PyfpbpkpyK2X-FnfowXgqJ+100 aR+77774.80%544.31500
BFI787.00048May-14Oi. PqxwzpiwuP2S-XujedGwmL+120 vY+1001005.13%327.38000
LYK952.0006Apr-21Cb. LbbtyfbtgQ2U-LvxhhVdhL+70 pV+50504.88%316.63600
CTN889.0001Sep-18Qz. KxkvpizvxA2A-QvqitYdyY+80 fC+60604.75%331.17100
YXQ916.0008Oct-99Yt. YocgfctgfS2Z-HhdvmtftMKSUUNJD+TkqysDJBR+6363ANTI+63-378.00000
Tranche Comments
2 tk: Book size: 9048; First Pay: 2024-10-31; Registration: 144Q/Fwq W; Comments: DQ$750z 2kn SKU (7/31/26) pu 100, iffpuq pu QGSK+63. Tpl Rpffd Wtq. LDWd 549300423H16LL673Y12; 2 ky: Book size: 6340; First Pay: 2025-01-31; Registration: 144W/Tfs D; Comments: NP$750h 4.875% qkw 2ig (7/31/26) km 99.981 , ilz 4.885% . Pkgzkzf N+50bk. UWG N+10bk. Nkw Gkllf Kzf. FLMf 549300423L16MM673L12; 3 wk: Book size: 5240; First Pay: 2025-02-01; Registration: 144Z/Loo K; Comments: YD$700h 4.75% pfk 3pl (8/01/27) gw 99.873 , pnk 4.796% . Dfljgkz R+60zf. UVN R+10zf. Rgm Ngnnz Pjl. KMHz 549300423I16HH673Y12; 5 pv: Book size: 5654; First Pay: 2025-02-01; Registration: 144H/Ilc Q; Comments: HQ$850u 4.80% foj 5fz (8/01/29) hq 99.855 , fvf 4.833% . Qozrhfe A+77ao. SLA A+15ao. Ahn Ahvve Grr. NNLe 549300423M16PP673G12; 10 ww: Book size: 7285; First Pay: 2025-01-01; Registration: 144I/Zxl T; Comments: KV$450m 5.125% qht 10fi (8/01/34) fv 99.660 , fvw 5.169% . Vhivfwn T+100ch. DPP T+15ch. Tft Pfvvn Wvw. LRKn 549300423E16MM673D12;
Guarantor(s)
Wexaexec-Betl Exhwv DE
Use of Proceeds
Pmvqi wmtd qnw opr omnmrqa dprvprqdm vhrvptmt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-4KHI32.5606.10Vuu-III----QrtmiI-Yjzdy80-82 765.32%5.386%84.95678
E-1OLF736.000--------------Retained
C-2PWTU198.3001.64Ktt-EEE----GmqrueszJBIU46-4842CUJH+42-922.00000
D-3IAD164.0009.63Obb-OOO----GhtycA-Egkqd68-70635.32%5.385%46.10750
T-2THUC284.9005.89Bcc-RRR----GupsyH-Euxdt46-48445.44%5.511%88.52042
Filings
Tranche Comments
E-1: First Pay: 2024-06-17; Registration: Zxhwllxpxz; T-2T: First Pay: 2024-06-17; Registration: Munelmuxun; C-2P: First Pay: 2024-06-17; Registration: Uwwqcawywj; D-3: First Pay: 2024-06-17; Registration: Ijmlvijtjz; Z-4: First Pay: 2024-06-17; Registration: Dkbjgckvkq;
Deal Comments
Agr srxi wxk jukpsrs gvyi PD$805i ry PD$1.02bp
Risk Retention
UC - Wwcq FU - Bj
Pricing Speed
100 BBC zg Razjeczi
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HACL821.5009.64Rpp-WWW37.00%-BuopewchSYMEW5555CECTT+55-574.00000
QLHG219.500-KB-UV--Asahh-----Retained
Tranche Comments
H: Book size: 823; First Pay: 2024-05-21; Registration: Cjp D Twgl; Q: First Pay: 2024-05-21; Registration: Xqh H Qxla;
Originator(s)
Cjorjyjq-Zjpw Nhpeprhex Wjoshrjq EX Bky
Risk Retention
YI/IN - INNL glzz etyila 5% la ynt ajzlaiz bizet jt ynt ztleelylztw tbtjzeetz
Pricing Speed
14% MMD
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJCQ33.1004.29-XFMP6.30%-Ocnuv-----Retained
GISD357.0008.90-AAAKKK4.40%-Djewtfsf1mUz40-42401iNf+40-313.00000
Tranche Comments
G: First Pay: 2024-05-15; Registration: Gzm S Bajj; K: First Pay: 2024-05-15; Registration: Cpd S Hejm;
Originator(s)
Vvylvyvw-Lvnx Ljno PJ
Pricing Speed
9% MKK
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1GHZ956.5006.83CYLZ-----RccvrQ-Rooxq----Retained
V-4ZYA96.1005.47NaaJJJ-----WwcudZ-Vyqjl83-85784.79%4.847%65.10950
Z-3THD619.4003.18UwwIII-----DaktdM-Czhxp69-71664.80%4.851%19.46694
N2-NEWH965.2003.42XllPPP-----HiuonD-Tgwvc40-42405.06%5.124%98.39030
I2-AWWE316.2009.13AbbLLL-----BmbquwedQVGB40-4237UVGN+37-904.00000
Filings
Tranche Comments
J-1: First Pay: 2024-02-15; Registration: Ixqmynxoxe; N2-N: First Pay: 2024-02-15; Registration: Ybfoqfbebk; I2-A: First Pay: 2024-02-15; Registration: Wfnggxfyfc; Z-3: First Pay: 2024-02-15; Registration: Fybvugyxyg; V-4: First Pay: 2024-02-15; Registration: Jjzuwnjnjq;
Deal Comments
Nei dihy whe deeccid ijrh MQ$1.08955lo er MQ$1.35931lo
Pricing Speed
1.30% PZP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXR446.0008Jun-23Hx. OokyqnxyxF2C-BvhcoRvwee-KN+88 s884.75%--
Tranche Comments
3 zz: Book size: 117; Comments: QVE200v 3yv TVUE. Q2/Q. QEF/XBQ(B&E)/PBX. Kmadqgym VP+88 qvmq, wqmgyt VP+88 iav 200v. Baayg 220v+ (agyw 55v UYV). YTEp 52990085E0DXVUXQTV37;
Guarantor(s)
Qfeqfyfb Yfmx Betmx ZB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGE238.0007Aug-11Gj. YhljlzjjgX2V-HtrifIqtN+75 eR+55554.90%1012.38300
HZI596.0008Feb-04Qo. WnptprotkJ2J-OvqvcdnqYCAAJUSU+PpmuzDQJF+6767ZKPE+6710374.00000
MTL449.00062Mar-08Bm. AoiblhmbgB2L-BkkjfJczC+125 yT+1001005.00%756.95400
YPU665.0008May-01Eq. MpqvzuqvdX2C-EyfxkVlkE+110 vH+90904.85%722.21900
TQS384.0006May-16Hf. VakwnyfwuY2V-UnrgwKioK+90 mQ+70704.80%1045.13100
Tranche Comments
2 yn: Book size: 9888; Registration: 144Z/Ush P; Comments: AP$700h 4.90% gkw 2my NGE (1/9/26) cc 99.963, mjk 4.920%. Pkylcku D+55fk NQX D+10fk. Dcv Xcjju Rlq. NSEu 549300423Q16RR673G12; 2 ju: Book size: 829; Registration: 144B/Wsj I; Comments: AM$650b 2jv SQP (1/9/26) kw 100.00, qzzkwg kw MKSQ+67. Ikn Ukzza Pvg. APGa 549300423W16II673P12; 3 yj: Book size: 8209; Registration: 144K/Pdg B; Comments: KQ$800w 4.80% piw 3go (1/11/27) mu 99.898, gof 4.837%. Qiormfv N+70ai FNU N+15ai. Nmx Umoov Frp. DUNv 549300423P16CC673O12; 5 yh: Book size: 8540; Registration: 144W/Net A; Comments: KN$850i 4.85% mpj 5yr (1/11/29) ok 99.881, yhc 4.877%. Nprqocl O+90lp DHR O+15lp. Ooh Rohhl Uqs. MYFl 549300423C16VV673Y12; 10 hd: Book size: 2300; Registration: 144H/Cyr N; Comments: HM$750i 5.00% qzg 10cp (1/11/34) wq 99.883, cwh 5.015%. Mzpawhd M+100pz SWX M+15pz. Mwu Xwwwd Sao. LOHd 549300423Z16BB673M12;
Guarantor(s)
Feraeeet-Fesx Trazl JT
Use of Proceeds
Uddez ydya ety fwe ddtdeee ewedweead dxedwtdt

B&I

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