| 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 |
|---|
| R-1 | KAS | 265.000 | 6.63 | A-1 | - | J1+ | - | - | - | - | Gzgwg | WUK | - | - | - | 0.40% | 0.400% | - | | U-2l | LMD | 16.000 | 7.30 | Qhh | - | HHH | - | - | - | - | Xhkkw | CRII | - | - | 42 | 0.99% | 0.997% | - | | G-4k | CPA | 34.600 | 5.39 | Txx | - | III | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-3i | WOI | 98.000 | 2.69 | Wqq | - | PPP | - | - | - | - | Wymebpwc | 1uH | - | - | 52 | 1lA+52 | - | - | | N-4p | MIM | 19.800 | 5.68 | Vkk | - | DDD | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2w | FAZ | 20.000 | 3.90 | Iyy | - | MMM | - | - | - | - | Nsqovpev | 1cA | - | - | 42 | 1jO+42 | - | - | | N-3h | RVB | 43.000 | 9.82 | Ajj | - | OOO | - | - | - | - | Euipy | Ubgwz | - | - | 50 | 1.50% | 1.507% | - |
Tranche Comments R-1: Registration: Ajxfvs; Comments: OKKJKWZ ROKKJz 100% OKKONW KNQO (2.33%-20.00% JOK RTKNKZST GKWK), JGKNW-AO JNGGz 10%;
U-2l: Registration: Vvcvsa; Comments: KWWPWJQ QKBBWu 100% KWBKAN WAVK (2.33%-20.00% PKW QQWAWQMQ ZWJB), PZBAJ-FK PAZZu 10%;
C-2w: Registration: Icwlji; Comments: XZZBZCP VXPPLv 100% XZPXKG ZKSX (2.33%-20.00% BXZ VMZKZPCM WZCP), BWPKC-LX BKWWv 10%;
N-3h: Registration: Fbgoco; Comments: CKPXPTV VCKKCe 100% CKKCOG KOPC (2.33%-20.00% XCK VAKOPVVA PPTK), XPKOT-TC XOPPe 10%;
D-3i: Registration: Sluqnj; Comments: OZQVQFQ BOQQRa 100% OZQOJC ZJXO (2.33%-20.00% VOZ BKZJQQDK ZQFQ), VZQJF-MO VJZZa 10%;
G-4k: Registration: Beznxe;
N-4p: Registration: Phbnri; |
|
