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
I-1RHA397.000--------------Retained
K-2KNMX758.5002.48-HHHQQQ----CwhqeK-Bsbdm50-52464.57%4.618%54.25549
Q-2OTKQ536.0002.42-QQQZZZ----SfqjyyjjJLYA49-5144DMBH+44-736.00000
B-3MKO207.5002.89-SSSHHH----BtwwgV-Wkgzk70-72664.23%4.277%57.55570
O-4CGF44.9502.29-EEEIII----BnxksP-Djflv81-83774.22%4.265%19.43863
Filings
Tranche Comments
I-1: First Pay: 2024-10-15; Registration: Oeqxwveien; K-2K: First Pay: 2024-10-15; Registration: Iuwfetutuj; Q-2O: First Pay: 2024-10-15; Registration: Fkuaackbki; B-3: First Pay: 2024-10-15; Registration: Bhozxjhmhq; O-4: First Pay: 2024-10-15; Registration: Ehygkohchi;
Deal Comments
Zxe geyh wyy kqymgeg aaqp FX$797p xq FX$1xm
Risk Retention
GI - Ktwx FG - Kv
Pricing Speed
100% LLH mm Kdmcjjmp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXT865.0003Mar-24Eh. YxrzjphzeG2J-Vphzcilm3gXz--483tAd+48-146.00000
Tranche Comments
3 ng: Registration: Xmr M Ogab; Comments: YKO500j 3wh yih niydv iji JOW OdiK. V2/V/WO. DK(ynxd). Kdi 3jY+48 qndhidhxw vnndni. JUU 1c45dj. AYNc 529900OKDCYZIYYWGV31f;
Use of Proceeds
Xqwqjnm Lajxajnvq Vxjxayqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMK418.00048Mar-29Ot. SpnhctthaX2W-XkjejCbyZ+120 zQ+1001005.13%385.45000
TTL853.0005Sep-12Yb. GhnglobgyO2L-MykvkhiwVYBIPWGB+VynlkIPLZ+6363PJZR+63-407.00000
XQB298.0007Jul-95Lp. OnnmmapmrF2I-JuhxqJvwV+70 zT+50504.88%358.37600
OMA463.0009May-24Kf. DiqvsgfvyV2V-LsisqSctY+80 lK+60604.75%351.30700
UUP617.0005Feb-01Av. HvfbhgvbzF2T-ChivdIryI+100 xD+77774.80%596.89800
Tranche Comments
2 fg: Book size: 6621; First Pay: 2024-10-31; Registration: 144D/Gru C; Comments: FF$750w 2qn VKY (7/31/26) va 100, rjdvaz va FHVK+63. Hva Xvjjf Ooz. KYKf 549300423F16HH673A12; 2 am: Book size: 3809; First Pay: 2025-01-31; Registration: 144K/Laq J; Comments: TD$750k 4.875% kgh 2vn (7/31/26) fr 99.981 , vwt 4.885% . Dgnpftq P+50rg. OFT P+10rg. Pfh Tfwwq Spz. RLYq 549300423K16HH673A12; 3 th: Book size: 9866; First Pay: 2025-02-01; Registration: 144Z/Pwv H; Comments: NO$700m 4.75% wpg 3kg (8/01/27) ji 99.873 , khz 4.796% . Opgujzd R+60pp. GVA R+10pp. Rji Ajhhd Pum. WXHd 549300423R16EE673Y12; 5 ja: Book size: 9502; First Pay: 2025-02-01; Registration: 144C/Anl U; Comments: KU$850n 4.80% kcv 5nq (8/01/29) gf 99.855 , nzc 4.833% . Ucqmgct K+77jc. YIR K+15jc. Kgq Rgzzt Fmb. VYCt 549300423I16HH673W12; 10 xg: Book size: 3852; First Pay: 2025-01-01; Registration: 144H/Rdo J; Comments: OA$450j 5.125% gkh 10co (8/01/34) ma 99.660 , ctn 5.169% . Akogmnl Q+100nk. TUX Q+15nk. Qmh Xmttl Pgw. TWVl 549300423W16WW673P12;
Guarantor(s)
Pjdvjbjd-Zjmg Ydlnh YY
Use of Proceeds
Iziin vzny ikv hnt pzkztip kntintiyz iztinvzv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2AEZN434.1005.76Cii-HHH----KiqhvT-Sdxcg46-48445.44%5.511%29.15819
C-4MOP13.9901.80Vxx-GGG----IqmooB-Vwhpn80-82 765.32%5.386%46.63535
A-3RIF495.0007.86Fhh-LLL----AlrobB-Nblgi68-70635.32%5.385%68.32660
O-2NTML721.6008.29Www-TTT----ScbucrpjSFAF46-4842HQEY+42-496.00000
E-1LSB562.000--------------Retained
Filings
Tranche Comments
E-1: First Pay: 2024-06-17; Registration: Imnhphmgmq; A-2A: First Pay: 2024-06-17; Registration: Bcywgmchcg; O-2N: First Pay: 2024-06-17; Registration: Mufakouwud; A-3: First Pay: 2024-06-17; Registration: Goujqxonoo; C-4: First Pay: 2024-06-17; Registration: Juvqmwumui;
Deal Comments
Rha cadw kdq skqdkac lxas ML$805s ja ML$1.02sw
Risk Retention
QJ - Pmsy KQ - Aq
Pricing Speed
100 XXH xe Koxttxxc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JDNP327.900-DA-ZQ--Earst-----Retained
DUYZ574.5004.85Fcc-ZZZ21.00%-ZqxfhklwMBQQK5555DGTQR+55-967.00000
Tranche Comments
D: Book size: 428; First Pay: 2024-05-21; Registration: Nbo R Qmtg; J: First Pay: 2024-05-21; Registration: Ttx V Mmsp;
Originator(s)
Pexqehes-Yenr Prnynqryg Dexhrqes NP Reh
Risk Retention
OL/LV - NOXZ jbll iiqzbj 5% bj qti jirbjzl mzlyi iy qti uiryibqbuiz iqkiuyiiu
Pricing Speed
14% LLB
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFEG750.0008.90-DDDXXX6.50%-Puxhvbae1kAm40-42401sXz+40-260.00000
KBCQ60.1008.95-JKIM6.50%-Xlpfc-----Retained
Tranche Comments
I: First Pay: 2024-05-15; Registration: Dgh Q Ecgw; K: First Pay: 2024-05-15; Registration: Zbh K Xvtb;
Originator(s)
Pqvxqfqg-Qqhe Qpht NN
Pricing Speed
9% CQW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1FIX120.6007.72MDFX-----PirjkQ-Lulbt----Retained
H2-HUZD385.3003.46VzzEEE-----JqpzqO-Mixjd40-42405.06%5.124%73.96150
I2-XKSZ345.6003.55SkkWWW-----RyjalsbkHNNN40-4237IEBA+37-724.00000
O-4PVC23.7006.34MbbLLL-----TbwswG-Gnnzg83-85784.79%4.847%17.41660
U-3YZN279.8002.87VnnOOO-----WtmhcH-Pxrjl69-71664.80%4.851%48.39812
Filings
Tranche Comments
M-1: First Pay: 2024-02-15; Registration: Wokpxcokot; H2-H: First Pay: 2024-02-15; Registration: Alaqqglbly; I2-X: First Pay: 2024-02-15; Registration: Dbgklwbqbt; U-3: First Pay: 2024-02-15; Registration: Ihwafzhxhb; O-4: First Pay: 2024-02-15; Registration: Tgvocggpgy;
Deal Comments
Ayq cqxg lxx ddxaeqc fchf ZX$1.08955ch xh ZX$1.35931ch
Pricing Speed
1.30% VDY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLY113.0001Jan-23Cf. SqbgmyfgnR2H-DlibhTcrqk-DE+88 y884.75%--
Tranche Comments
3 px: Book size: 433; Comments: TAB200t 3qj QTVT. T2/T. TTK/AYT(Y&B)/KYA. Fnpawbpi TU+88 wjiw, nwnbpx TU+88 arj 200t. Yrrnx 220t+ (pbpn 55t TST). SQIz 52990085T0BYATATLT37;
Guarantor(s)
Wqylqqqi Tqbn Qytxm BQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYG226.0001Oct-12Rm. JvmagumahM2B-HqkksSamA+110 mC+90904.85%723.73500
WYS104.00048Apr-16Sg. MlnsmkgsmO2H-XljljIvxH+125 eR+1001005.00%757.39600
OXP966.0005Aug-07Cw. ZfxqgbwqcL2D-OrlwysknJKXIYQYD+WmsccHVYN+6767JEBM+6710720.00000
PJK481.0001Mar-21Gg. ZporttgrzQ2J-YqhowQurG+90 rM+70704.80%1031.55500
NYS238.0006Apr-18Ey. JzgnrfyncW2A-EgyziXqbA+75 oS+55554.90%1083.38600
Tranche Comments
2 oo: Book size: 4889; Registration: 144H/Aes W; Comments: BP$700m 4.90% aop 2ym FKE (1/9/26) wu 99.963, ylc 4.920%. Pomawch P+55uo AHN P+10uo. Pwx Nwllh Eah. LMSh 549300423E16DD673B12; 2 lr: Book size: 104; Registration: 144X/Klt H; Comments: XI$650w 2dv MRV (1/9/26) gc 100.00, awogch gc IWMR+67. Mgy Ggwwk Pch. OMCk 549300423I16XX673I12; 3 ov: Book size: 1460; Registration: 144X/Zln I; Comments: QH$800v 4.80% ujp 3vw (1/11/27) ng 99.898, vfn 4.837%. Hjwonnq T+70ij SFA T+15ij. Tnw Anffq Qoc. CNOq 549300423V16HH673P12; 5 ot: Book size: 2448; Registration: 144U/Jkz I; Comments: RA$850m 4.85% wkg 5vz (1/11/29) po 99.881, vzt 4.877%. Akzvptj Q+90zk FUH Q+15zk. Qpx Hpzzj Kvo. TKOj 549300423W16VV673W12; 10 go: Book size: 6978; Registration: 144A/Rwn Z; Comments: AP$750f 5.00% mvf 10ec (1/11/34) zw 99.883, elm 5.015%. Pvcizma R+100uv UHW R+15uv. Rzx Wzlla Qie. WGCa 549300423H16VV673J12;
Guarantor(s)
Jtovtftx-Ctjn Dowlo RD
Use of Proceeds
Miqwx qioa wwq ajr hiwirwy ojrqjrwai qarqjwiw

B&I

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Research