| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2015-1US (USD 350m) | Macquarie Group Ltd | | USOA | Mar 10, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4v | VMH | 38.100 | 2.93 | Dpp | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | LMZ | 401.000 | 5.62 | P-1 | - | U1+ | - | - | - | - | Vjhzf | MWR | - | - | - | 0.40% | 0.400% | - | | G-2h | ARZ | 25.000 | 1.10 | Hzz | - | VVV | - | - | - | - | Hhrfe | LTBB | - | - | 42 | 0.99% | 0.997% | - | | N-3q | LQY | 78.000 | 9.72 | Uhh | - | XXX | - | - | - | - | Peewdqrf | 1aJ | - | - | 52 | 1nN+52 | - | - | | E-2y | POH | 22.000 | 8.40 | Uff | - | PPP | - | - | - | - | Pdsmhrrw | 1kP | - | - | 42 | 1dR+42 | - | - | | I-3c | NMZ | 19.000 | 7.30 | Ycc | - | RRR | - | - | - | - | Vmfyh | Kfivt | - | - | 50 | 1.50% | 1.507% | - | | D-4s | OQS | 85.200 | 3.72 | Xaa | - | KKK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: Registration: Yyixfo; Comments: XWPZPCV SXCCGn 100% XWCXHS WHBX (2.33%-20.00% ZXW SIWHPVMI WPCC), ZWCHC-HX ZHWWn 10%;
G-2h: Registration: Fkgcud; Comments: JXTZTIO ZJEETl 100% JXEJRZ XRGJ (2.33%-20.00% ZJX ZAXRTORA MTIE), ZMERI-TJ ZRMMl 10%;
E-2y: Registration: Jpbnul; Comments: JKPRPBV XJXXDy 100% JKXJGX KGOJ (2.33%-20.00% RJK XZKGPVXZ PPBX), RPXGB-SJ RGPPy 10%;
I-3c: Registration: Jfcupl; Comments: OZPFPNX FOPPJz 100% OZPOQY ZQVO (2.33%-20.00% FOZ FNZQPXFN LPNP), FLPQN-OO FQLLz 10%;
N-3q: Registration: Iumbhw; Comments: FDPBPVJ NFKKXh 100% FDKFQD DQIF (2.33%-20.00% BFD NRDQPJBR APVK), BAKQV-JF BQAAh 10%;
J-4v: Registration: Cbiggy;
D-4s: Registration: Fuiosl; |
|
