Mercedes-Benz AG
Mercedesstraße 120
70372 Stuttgart
Germany
Phone: +49 7 11 17-0
E-Mail: dialog@mercedes-benz.com
Please send queries about content on this website to any contact. You can address your concerns to us in English and your respective national language.
Represented by the Board of Management:
Ola Källenius, Chairman; Jörg Burzer, Renata Jungo Brüngger, Mathias Geisen, Sabine Kohleisen, Markus Schäfer, Britta Seeger, Oliver Thöne, Hubertus Troska, Harald Wilhelm
Chairman of the Supervisory Board: Martin Brudermüller
Court of Registry: Stuttgart; commercial register no. 762873
VAT ID: DE 32 12 81 763
All information about our products can be found on your country-specific Mercedes-Benz product page.
| Deal Size | USD 1,081,770,000 | ||||
|---|---|---|---|---|---|
| Closing Date | January 23, 2025 | ||||
| Tranching | A-1* | A-2A | A-2B | A-3 | A-4 |
| Notes Balance | USD 228,300,000 | USD 155,680,000 | USD 355,000,000 | USD 480,680,000 | USD 90,410,000 |
| Coupon | 0.00% | 4.50% | SOFR + 0.32% | 4.78% | 4.92% |
| Weighted Average Life | 0.19 | 1.02 | 1.02 | 2.55 | 3.98 |
| Final Scheduled Payment Date | January 15, 2026 | February 15, 2028 | February 15, 2028 | December 17, 2029 | April 15, 2031 |
| Payment Date | 15th of each month, or, if the 15th day is not a business day, the next succeeding business day | ||||
| Rating (Fitch/Moody's) | N/A | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) | AAA (sf)/Aaa (sf) |
| CUSIP | N/A | 58773D AB0 | 58773D AC8 | 58773D AD6 | 58773D AE4 |
| *The Class A-1 Notes have not been offered and retained by the Depositor | |||||
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