0000905148-11-001339.txt : 20110714
0000905148-11-001339.hdr.sgml : 20110714
20110714161115
ACCESSION NUMBER: 0000905148-11-001339
CONFORMED SUBMISSION TYPE: FWP
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20110714
DATE AS OF CHANGE: 20110714
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: MERCEDES-BENZ AUTO RECEIVABLES TRUST 2011-1
CENTRAL INDEX KEY: 0001525502
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: FWP
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-159281-03
FILM NUMBER: 11968164
BUSINESS ADDRESS:
STREET 1: 36455 CORPORATE DRIVE
CITY: FARMINGTON HILLS
STATE: MI
ZIP: 84331
BUSINESS PHONE: (248) 991-6631
MAIL ADDRESS:
STREET 1: 36455 CORPORATE DRIVE
CITY: FARMINGTON HILLS
STATE: MI
ZIP: 84331
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Daimler Retail Receivables LLC
CENTRAL INDEX KEY: 0001463814
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
IRS NUMBER: 943477910
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: FWP
BUSINESS ADDRESS:
STREET 1: 36455 CORPORATE DRIVE
CITY: FARMINGTON HILLS
STATE: MI
ZIP: 84331
BUSINESS PHONE: (248) 991-6631
MAIL ADDRESS:
STREET 1: 36455 CORPORATE DRIVE
CITY: FARMINGTON HILLS
STATE: MI
ZIP: 84331
FWP
1
efc11-433_fwp.txt
Free Writing Prospectus
Filed Pursuant to Rule 433
Dated July 14, 2011
Registration Statement No. 333-159281-03
*ABS NEW ISSUE* $1.5+BN MBART 2011-1 *PRICED*
JT LEADS : RBS (str), Citi, SG
CO-MGRS : CA, RBC
================================================================================
CL SIZE-mm WAL M/F PWIN E.FIN L.FIN BNCH + SPD %YLD $PX %CPN
A1 495.000 0.28 P-1/F1+ 1-8 03/12 07/12 INTL + -5 0.21667 100 0.21667
A2 469.000 1.00 Aaa/AAA 8-17 12/12 11/13 1mL + 11 100
A3 451.000 1.95 Aaa/AAA 17-32 03/14 03/15 EDSF + 23 0.853 99.99712 0.85
A4 132.500 2.88 Aaa/AAA 32-36 07/14 12/17 ISWPS+ 30 1.230 99.98058 1.22
================================================================================
BILL & DELIVER : RBS
AVAILABLE INFO : Red, Ratings FWP, Intex CDI, NetRoadshow
EXPECTED SETTLE : July 20, 2011
FIRST INT PMT : August 15, 2011
PRICING SPEED : 1.3% ABS
ERISA ELIGIBLE : YES
OFFERING TYPE : PUBLIC
BBG TICKER : MBART 2011-1
IMPORTANT NOTICE
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The issuer has filed a registration statement (including a base prospectus)
with the SEC for the offering to which this free writing prospectus relates.
Before you invest in this offering, you should read the base prospectus in that
registration statement and other documents the issuer has filed with the SEC for
more complete information about the issuer and this offering. You may get these
documents for free by visiting EDGAR on the SEC Web site at
www.sec.gov . Alternatively, RBS will arrange to send you
the base prospectus at no charge if you request it by calling 1-866-884-2071 or
emailing offeringmaterials@rbs.com