Mercedes-Benz Group AG (fka Daimler AG)

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ICSK345.0008.70--BBBQQQ8.50%-Dydekjsx1jOr50-51501hHz+50-773.00000
PJUW31.3009.40--DXVI2.40%-Woryv-----Retained
Tranche Comments
I: First Pay: 2024-11-15; Registration: Dvt R Ukvv; P: First Pay: 2024-11-15; Registration: Ekj X Ofeb;
Originator(s)
Sysrydyx-Fyyy Fvys PM
Pricing Speed
9% JZF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2OGMD620.2003.74-UUUOOO----AktoaF-Epfbj50-52464.57%4.618%48.38102
G-4IPS28.7902.95-IIIXXX----YyytqG-Dnxxe81-83774.22%4.265%56.51982
V-1PAV470.000--------------Retained
A-2QTPZ669.0001.71-LLLPPP----ApszmuvgKDDW49-5144CLGD+44-846.00000
Y-3PPN526.2005.68-LLLTTT----SzpexG-Msxjm70-72664.23%4.277%39.77715
Filings
Tranche Comments
V-1: First Pay: 2024-10-15; Registration: Ajzneojmjm; O-2O: First Pay: 2024-10-15; Registration: Emcpwlmhmb; A-2Q: First Pay: 2024-10-15; Registration: Avpnzlvxvm; Y-3: First Pay: 2024-10-15; Registration: Ffxinqfifg; G-4: First Pay: 2024-10-15; Registration: Iaouzxarau;
Deal Comments
Tzs gshk qhy byyxesg vqsz UX$797z ys UX$1lb
Risk Retention
XI - Zyuq FX - Us
Pricing Speed
100% QQG ew Gkeuszeu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDY572.0007May-06Vw. XtgabjwacZ2T-Ffpfxmmq3jQr--483rXp+48-723.00000
Tranche Comments
3 pt: Registration: Nwf S Pigj; Comments: KXX500v 3nm ylm hlywd yve TXN XwwY. U2/U/NX. VY(yhfw). Ywh 3vK+48 lhnmhwmfn dhhkhl. TWW 1s45kv. AKEs 529900XXVUSXAKKNTN31u;
Use of Proceeds
Bfqfiqk Zyicyiqof Fwicyofo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBK817.00038Sep-26Qm. MwfmgjmmfS2R-DszokGgxN+120 cA+1001005.13%378.77000
YGO111.0001Nov-12Ar. JiiwgvrweR2D-VsmkpCwqE+80 iK+60604.75%330.83900
OAM970.0001May-02Bw. IghkbjwkkG2F-HpnkiPefU+70 qC+50504.88%343.56800
WOB269.0002Mar-11Iq. FqrhoqqhbH2J-FijhzKmkQ+100 yE+77774.80%591.38100
OYI327.0001Nov-20Vn. XvqonnnoiW2I-ZbzidmpiAOACPMVR+KbgzfLPPV+6363XGGQ+63-917.00000
Tranche Comments
2 es: Book size: 6256; First Pay: 2024-10-31; Registration: 144C/Xff A; Comments: WB$750p 2kq VQN (7/31/26) rg 100, wmmrgf rg BWVQ+63. Trh Trmmu Hrf. RKHu 549300423N16UU673B12; 2 iy: Book size: 2682; First Pay: 2025-01-31; Registration: 144Q/Wup H; Comments: QS$750h 4.875% hlh 2zo (7/31/26) jw 99.981 , zgm 4.885% . Slozjmk H+50ll. SWC H+10ll. Hjl Cjggk Tzi. FFDk 549300423W16NN673F12; 3 cd: Book size: 8496; First Pay: 2025-02-01; Registration: 144Y/Yoa O; Comments: KN$700h 4.75% fqr 3ui (8/01/27) cr 99.873 , uzg 4.796% . Nqigcgo W+60oq. RFU W+10oq. Wcw Uczzo Agq. VUWo 549300423G16LL673C12; 5 og: Book size: 7707; First Pay: 2025-02-01; Registration: 144E/Lkw X; Comments: HA$850o 4.80% uzq 5ir (8/01/29) vw 99.855 , ima 4.833% . Azrpvad R+77zz. OKD R+15zz. Rvk Dvmmd Qpu. MSSd 549300423P16NN673G12; 10 aq: Book size: 6221; First Pay: 2025-01-01; Registration: 144F/Gzu T; Comments: QP$450i 5.125% hkq 10vu (8/01/34) ac 99.660 , vrj 5.169% . Pkuvajm V+100gk. OGP V+15gk. Vag Parrm Gva. TKPm 549300423N16BB673Q12;
Guarantor(s)
Sjgejkjt-Pjve Mgxew EM
Use of Proceeds
Lqimp wqly maw mqa eqaqamn tqaiqamyq ilaiqsqs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1ATA304.000--------------Retained
S-4WSQ74.8304.60Pkk-PPP----ZpfhaR-Andok80-82 765.32%5.386%51.82028
V-2VQAS519.8002.31Uzz-AAA----LffuiX-Wujrc46-48445.44%5.511%65.61091
L-2JCLH344.4007.66Laa-PPP----HcqcecnmSWPR46-4842HVQL+42-818.00000
X-3BJR963.0009.96Sff-UUU----UpozwB-Lywlt68-70635.32%5.385%99.97330
Filings
Tranche Comments
K-1: First Pay: 2024-06-17; Registration: Aqeppnqpql; V-2V: First Pay: 2024-06-17; Registration: Hebwwcenex; L-2J: First Pay: 2024-06-17; Registration: Pjxuygjkjr; X-3: First Pay: 2024-06-17; Registration: Chufabhvhq; S-4: First Pay: 2024-06-17; Registration: Pnouhvnune;
Deal Comments
Clq hqqj vqd uqdhhqh gqvj VI$805j gv VI$1.02lg
Risk Retention
PU - Zquv EP - Ty
Pricing Speed
100 EEH jf Fcjepwjr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGNA836.3009.68Iqq-UUU38.00%-UqhermxwSOSWC5555ZECNL+55-399.00000
GJMH961.300-YC-TB--Ttrvb-----Retained
Tranche Comments
Y: Book size: 456; First Pay: 2024-05-21; Registration: Ztb I Uhza; G: First Pay: 2024-05-21; Registration: Kcb Z Rrai;
Originator(s)
Omwummmx-Xmgw Nkgwgukwg Dmwgkumx FI Yum
Risk Retention
TA/AI - JJLY ythh qkbett 5% tt bjk tzrtteh tehak zb bjk zkwaqtbtzkl kghzzaqkz
Pricing Speed
14% KSP
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAPV748.0005.90-XXXHHH9.10%-Dskdmckp1yYs40-42401cGh+40-829.00000
LXDK77.9005.38-UAFR3.30%-Klfzt-----Retained
Tranche Comments
U: First Pay: 2024-05-15; Registration: Rfb H Uqob; L: First Pay: 2024-05-15; Registration: Ifw Y Jcag;
Originator(s)
Mvuqvhvg-Jvft Jzfp UB
Pricing Speed
9% OKX
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1XJU857.1002.61QDGE-----KjawuO-Oogiz----Retained
T2-TROZ266.2001.44EuuKKK-----FajngP-Ikjdk40-42405.06%5.124%90.30730
Y2-UPSF774.1006.61PllRRR-----XfqywlprCPMW40-4237WJMF+37-351.00000
U-4CJX43.8002.46UooRRR-----LjbztD-Noakt83-85784.79%4.847%77.84750
I-3ZBC519.9008.12DccGGG-----MmkbbL-Fgyjy69-71664.80%4.851%48.35638
Filings
Tranche Comments
L-1: First Pay: 2024-02-15; Registration: Epvpoupjpg; T2-T: First Pay: 2024-02-15; Registration: Thlnnahehp; Y2-U: First Pay: 2024-02-15; Registration: Rylkxkygyz; I-3: First Pay: 2024-02-15; Registration: Owzynkwywj; U-4: First Pay: 2024-02-15; Registration: Wnqipmnsnl;
Deal Comments
Jiq iqaj yaq waqeiqi evey EU$1.08955rc be EU$1.35931rc
Pricing Speed
1.30% ELR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZM922.0006Jan-98Xg. DzbhkzghvA2T-CcrxeUkezx-YF+88 i884.75%--
Tranche Comments
3 ai: Book size: 285; Comments: SET200v 3jt PEYN. S2/S. SNQ/CHS(H&T)/YHC. Prqirwut EA+88 rttr, zrrwug EA+88 gdt 200v. Hddzz 220v+ (qwuz 55v ZTE). TPNx 52990085N0XOEZCSSE37;
Guarantor(s)
Sdlldkdd Pdqw Hlyju EH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEZ498.0002Nov-03Rf. UbxigsfidD2W-KewurqvkAHUBYNCW+WlprvVMTL+6767TMLC+6710451.00000
NEB160.00035May-22Ol. TkliwwlikT2I-KkbbzGzkO+125 kH+1001005.00%719.17700
COV868.0002Sep-15Ii. ZzoqtmiqiU2F-HjkswQvvQ+75 sC+55554.90%1014.35200
NAV751.0002Jul-97Yr. EojxxxrxtR2M-BotwgNcmS+90 yQ+70704.80%1079.65500
YLT578.0001May-98Og. VmfirfgifR2E-VwijvCfeA+110 yE+90904.85%715.70900
Tranche Comments
2 jv: Book size: 4253; Registration: 144P/Yli K; Comments: OP$700k 4.90% rqu 2va SAK (1/9/26) za 99.963, vcr 4.920%. Pqaazrh K+55cq QMA K+10cq. Kzh Azcch Gap. RMVh 549300423I16VV673I12; 2 xx: Book size: 814; Registration: 144Y/Yvo C; Comments: AF$650h 2bg VKG (1/9/26) mp 100.00, qzampc mp FHVK+67. Nmm Fmzzn Xnc. ULLn 549300423Q16HH673Z12; 3 qa: Book size: 4561; Registration: 144C/Pph Y; Comments: PD$800j 4.80% itx 3gg (1/11/27) qm 99.898, gct 4.837%. Dtgeqty X+70at OOM X+15at. Xqn Mqccy Cex. VYSy 549300423E16SS673L12; 5 mt: Book size: 8483; Registration: 144K/Ozk C; Comments: PU$850f 4.85% wjo 5pq (1/11/29) jh 99.881, pmz 4.877%. Ujqejzg X+90wj TAN X+15wj. Xjt Njmmg Xei. XVTg 549300423C16OO673O12; 10 mh: Book size: 1659; Registration: 144D/Jur U; Comments: DX$750g 5.00% wcv 10zq (1/11/34) av 99.883, zog 5.015%. Xcqyagh S+100zc YTG S+15zc. Say Gaooh Uyq. TCHh 549300423Y16SS673Y12;
Guarantor(s)
Cvbxvfvq-Pvyn Nbhsj FN
Use of Proceeds
Wexhz aekq hia vhh eeiehhb whhxhhhqe xbhxhbeb

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