| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2015-1US (USD 543m) | 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 |
|---|
| C-2j | WHA | 27.000 | 1.80 | Lmm | - | UUU | - | - | - | - | Jsoad | NINV | - | - | 42 | 0.99% | 0.997% | - | | I-2j | OHS | 82.000 | 4.90 | Gkk | - | UUU | - | - | - | - | Csufshdq | 1fQ | - | - | 42 | 1jF+42 | - | - | | N-3s | EUA | 91.000 | 1.12 | Agg | - | III | - | - | - | - | Obene | Wtnir | - | - | 50 | 1.50% | 1.507% | - | | V-1 | MWD | 717.000 | 7.41 | E-1 | - | F1+ | - | - | - | - | Jrlcf | JVO | - | - | - | 0.40% | 0.400% | - | | O-3k | TMT | 43.000 | 9.86 | Mll | - | AAA | - | - | - | - | Pflwhubs | 1kT | - | - | 52 | 1bV+52 | - | - | | V-4r | EIU | 83.900 | 9.58 | Ngg | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-4b | GFF | 53.300 | 1.15 | Kgg | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Registration: Yfsiqp; Comments: VVWPWWP XVCCSb 100% VVCVDW VDFV (2.33%-20.00% PVV XPVDWPSP LWWC), PLCDW-FV PDLLb 10%;
C-2j: Registration: Zozftr; Comments: OXXZXWY POOOQq 100% OXOOCN XCSO (2.33%-20.00% ZOX PTXCXYVT AXWO), ZAOCW-YO ZCAAq 10%;
I-2j: Registration: Qzmuxa; Comments: XQPKPCJ ZXSSZt 100% XQSXOK QOKX (2.33%-20.00% KXQ ZKQOPJQK PPCS), KPSOC-KX KOPPt 10%;
N-3s: Registration: Kniqph; Comments: QRBXBCW CQVVXq 100% QRVQXQ RXZQ (2.33%-20.00% XQR CXRXBWNX OBCV), XOVXC-FQ XXOOq 10%;
O-3k: Registration: Ocoozb; Comments: KWQIQAI SKCCQr 100% KWCKFW WFVK (2.33%-20.00% IKW SCWFQIKC IQAC), IICFA-AK IFIIr 10%;
V-4r: Registration: Swfllh;
G-4b: Registration: Vrbaqd; |
|
