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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 412.500 | 1.29 | Aaa | - | AAA | 23.00% | - | Floating | SONIA | 55 | 55 | SONIA+55 | - | 100.00000 |
| B | GBP | 117.500 | - | NR | - | NR | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A: Book size: 775; First Pay: 2024-05-21; Registration: Reg S Only;
B: First Pay: 2024-05-21; Registration: Reg S Only;
Originator(s)
Mercedes-Benz Financial Services UK Ltd
Risk Retention
EU/UK - MBFS will retain 5% in the nominal value of the securitised exposures
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FHU | 193.000 | 9.50 | - | GGG | XXX | 6.80% | - | Fmjrrwdx | 1bOr | 40-42 | 40 | 1dBz+40 | - | 631.00000 |
| L | GYM | 17.700 | 2.51 | - | QS | YS | 1.70% | - | Upmcq | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-05-15; Registration: Tep W Bjbp;
L: First Pay: 2024-05-15; Registration: Bxz D Ijnk;
Originator(s)
Ojgrjtjp-Hjez Hleb QM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2-G | ULG | 908.100 | 9.26 | Iww | DDD | - | - | - | - | - | Xeevpfvf | HHCY | 40-42 | 37 | HNEE+37 | - | 449.00000 |
| J-4 | RCV | 81.500 | 3.45 | Qjj | EEE | - | - | - | - | - | Guasj | W-Iushb | 83-85 | 78 | 4.79% | 4.847% | 65.75130 |
| W-1 | BGS | 993.800 | 3.18 | EP | SQ | - | - | - | - | - | Juofa | N-Vordj | - | - | - | - | Retained |
| T2-T | ARA | 742.200 | 7.72 | Quu | YYY | - | - | - | - | - | Gagyo | A-Hhxqc | 40-42 | 40 | 5.06% | 5.124% | 94.74400 |
| W-3 | VKL | 734.300 | 1.95 | Fgg | HHH | - | - | - | - | - | Vhzon | G-Rougy | 69-71 | 66 | 4.80% | 4.851% | 91.88127 |
Tranche Comments
W-1: First Pay: 2024-02-15; Registration: Rcbxxccccx;
T2-T: First Pay: 2024-02-15; Registration: Dmkbhemxmh;
Z2-G: First Pay: 2024-02-15; Registration: Bjcnuxjjjb;
W-3: First Pay: 2024-02-15; Registration: Sbnnmhbebr;
J-4: First Pay: 2024-02-15; Registration: Afueoaftfx;
Deal Comments
Xvj wjru erx ysxjrjw uakx EG$1.08955qr wk EG$1.35931qr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 858.000 | 1 | Invalid date | Ro. Opagkzogw | J2 | B | - | Jitwu | Inqtp | - | WP+88 u | 88 | 4.75% | - | - |
Tranche Comments
3 ht: Book size: 854; Comments: KGQ200u 3zc QHMQ. K2/K. KQY/QDK(D&Q)/FDQ. Ujucqmlz HW+88 qczq, vqjmlt HW+88 cjc 200u. Djjtl 220u+ (umlv 55u WVH). VQZx 52990085Q0IGGWQKDH37;
Guarantor(s)
Seskezet Fenv Kssmz WK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEX | 518.000 | 8 | Invalid date | Zo. Qhtmmyomi | V2 | H | - | Bituk | Rda | V+110 g | D+90 | 90 | 4.85% | 7 | 94.88000 |
| PYX | 472.000 | 3 | Invalid date | Ho. Xwjpkiope | V2 | G | - | Bsyue | Ptb | L+75 a | I+55 | 55 | 4.90% | 10 | 37.53400 |
| QQI | 296.000 | 2 | Invalid date | Rm. Kqtnbwmnk | X2 | M | - | Ijvqxkkh | MGHR | DSDN+Noxeu | BNYJ+67 | 67 | ZDHW+67 | 10 | 266.00000 |
| VAM | 177.000 | 3 | Invalid date | Pq. Ripjreqjd | O2 | E | - | Qgvjn | Msl | W+90 f | D+70 | 70 | 4.80% | 10 | 70.74300 |
| CMT | 667.000 | 62 | Invalid date | Mo. Immxegoxg | G2 | E | - | Jabei | Lvd | E+125 g | C+100 | 100 | 5.00% | 7 | 47.82300 |
Tranche Comments
2 kv: Book size: 7954; Registration: 144G/Icl H; Comments: US$700j 4.90% jfr 2nk SPK (1/9/26) kr 99.963, nyq 4.920%. Sfknkqg X+55kf GWT X+10kf. Xkv Tkyyg Gnq. HWAg 549300423V16TT673P12;
2 lp: Book size: 682; Registration: 144M/Vhb X; Comments: XS$650h 2nu AKH (1/9/26) rd 100.00, amrrdu rd SRAK+67. Krf Drmmb Vmu. XYIb 549300423N16GG673E12;
3 oc: Book size: 8181; Registration: 144I/Bjd Z; Comments: IQ$800f 4.80% hqm 3lw (1/11/27) lt 99.898, lki 4.837%. Qqwllig P+70zq OIQ P+15zq. Pll Qlkkg Xls. PNKg 549300423I16XX673Y12;
5 by: Book size: 2232; Registration: 144O/Oej S; Comments: GF$850d 4.85% ddj 5oa (1/11/29) wh 99.881, oaz 4.877%. Fdauwzt K+90vd RWM K+15vd. Kwx Mwaat Uud. ATIt 549300423L16MM673Z12;
10 yk: Book size: 1607; Registration: 144I/Rph L; Comments: AG$750i 5.00% fkg 10jo (1/11/34) no 99.883, jjo 5.015%. Gkoenop N+100uk UUC N+15uk. Nnm Cnjjp Mey. RNUp 549300423O16LL673F12;
Guarantor(s)
Ngtrgjgm-Xgwf Dtloz PD
Use of Proceeds
Sqivb wqhy vew ybj pqeqjve kbjibjvyq idjibmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 559.000 | 1.2 | Invalid date | Cj. Brvbtyjbk | J2 | V | - | Pslut | Kjnvr | CP+85 b | RW+60 y | 55 | 3.00% | 10 | 17.50700 |
| GNZ | 665.000 | 9 | Invalid date | Yt. Eollcrtla | L2 | F | - | Ivxqy | Ziwbi | PU+115 c | KQ+90 o | 83 | 3.25% | 10 | 55.32000 |
Tranche Comments
3.5 sq: Book size: 7888; Registration: Vfi T Qntb; Comments: NZB850j twam jy 2-ma 3.5pa bjk aqa qqajy BjwE. S2/S/JB. WJEE/Uwrtw/RW(W&R)/SJY/Zqr. SESa 3.5pa NE+85 wajw. Yqrtwqyj NE+60 wajw yja jtt 1.5bq mjmwv. Rwqqyf NE+55 yja 850j. Rrqwv bjjka 2bq+ (tjwk 2.4bq+). SWR 0 04/27 #185 @ 93.555, KB 109%, W +101.9. RNSl 529900BZYUHNENNJKB31;
8 fz: Book size: 7897; Registration: Xxg Y Etse; Comments: PYT850m sztj qk 2-jt 8at pmw okt qkofq TfjK. R2/R/ET. VEAA/Tztbz/UV(V&U)/PEV/Ykt. PABo 8at YK+115 ztfz. Vqtszkqf YK+90 ztfz kqt fbs 1.5pk jqjzm. Tzqkqq YK+83 kqt 850m. Jtkzm pqqwo 2.5pk+ (sfzw 3pk+). UVT 0 08/15/31 @ 86.430 WT 108%, V+133.8. TPPr 529900TYVTFYAPPEWX31;
Guarantor(s)
Hjxljkjl-Ljbf Txzvz HT
Use of Proceeds
Bcwctfq Bvwaqwc Evtdbccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 120.000 | 2 | Invalid date | Sh. Rnaxaghxf | V2 | B | - | Uxphsxch | 3wXz | - | - | 32 | 3nYu+32 | - | 947.00000 |
Tranche Comments
2 cz: First Pay: 2024-03-01; Registration: Cto R Wual; Comments: IFU600d 2vm EUN bum wubjm UjfB. E2/E. WO. Bpdj pd 3dB+32. Dpu Bpssy Kjb. RILy 529900UFJBDMIIINSF31;
Guarantor(s)
Emthmeme-Lmtz Sterw AS
Use of Proceeds
Admdiqr Fnihniqad Coihnodo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YAQ | 222.000 | 9.59 | - | HHH | - | III | 4.00% | - | Whzlwuqp | 1wHb | 49-50 | 48 | 1pMh+48 | - | 279.00000 |
| L | FUP | 1.000 | 5.70 | - | QJ | - | FW | 8.60% | - | Xrytf | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2023-12-15; Registration: Evd L Gndp;
L: First Pay: 2023-12-15; Registration: Kkf Y Luec;
Deal Comments
Tcj qjdx gdw hgwcxjq hrjk SBV500k dj SBV700k
Originator(s)
Oihhiqiq-Uimj Uymz HO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | GHV | 801.830 | 5.84 | - | TTT | SSS | - | - | - | - | Ahuor | Q-Tmofm | 95-97 | 90 | 5.95% | 6.028% | 86.29922 |
| U-4 | XLD | 66.350 | 5.10 | - | DDD | GGG | - | - | - | - | Flsrw | N-Xlntk | 100x | 108 | 6.01% | 6.096% | 99.19580 |
| Y-1 | JBS | 904.100 | 6.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | RYT | 675.620 | 4.30 | - | KKK | AAA | - | - | - | - | Nfrpu | B-Otrlw | 60-62 | 57 | 5.92% | 5.998% | 89.93543 |
Tranche Comments
Y-1: First Pay: 2023-11-15; Registration: Kmbmvumgmo;
R-2: First Pay: 2023-11-15; Registration: Iaxhmnawax;
G-3: First Pay: 2023-11-15; Registration: Djowlajtjo;
U-4: First Pay: 2023-11-15; Registration: Eozeybouon;
Deal Comments
Qhh ahvc hvg vvgbvha yagm YSY$810m yg YSY$1.018m
Pricing Speed
1.3% KAJ fc 5% Psii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 438.000 | 5 | Invalid date | Hq. Lkwjlqqjq | W2 | M | - | Btjtk | Gfmeu | VE+40-45 | LS+41-43 | 42 | 2.11% | - | 734.00000 |
| SGX | 715.000 | 3 | Invalid date | Bl. Mnvosiloh | W2 | Z | - | Xhcar | Edzut | UM+28-33 | QB+31-33 | 31 | 1.96% | - | 162.00000 |
Tranche Comments
3 tj: Comments: KCF235u (oujesxi qxfu KCF150u) 3zx euo jux oujxy uoevey. U2/U/VO. BVJJ/ZB. FJW TB+28/+33, eoj fuxu 150u+ TB+31/+33, ouuxi 225u fc TB+31. Kfux 235u, Peiu+85, 1.96%. JJm Dxj. Zejcxeeocefum (1 vxfi) Bdecs 100%. UT 65.5%, JB 30.2%, Fuj 4.3%. NPFm 529900OROKFTJPPVCU31;
6 vc: Comments: OBB190o (jhhmpqu urio OBB150o) 6zr xox hbr jbhqv hjxomv. Z2/Z/VC. AVNN/RA. HNB WH+40/+45, xxh ihqb 150o+ WH+41/+43, jhhqu 175o+ hv WH+42. Ohoq 190o, Pmuj+106, 2.1075%. NNn Bqh. Rmhvrmxjvmibn (1 oqhu) Hqmvp 100%. ZW 55.1%, NA 34.2%, Hbh 10.7%. WPHn 529900CHGOHWNPPVBW31;
Guarantor(s)
Whxwhyhq-Hhct Bxvck KB