| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2014-1US (USD 500m) | Macquarie Group Ltd | | USOA | Mar 5, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3f | XJB | 63.000 | 3.19 | Aoo | - | KKK | - | - | - | - | Pqmly | Joqpa | - | - | 40 | 0.95% | 0.957% | 32.48384 | | J-4z | QOB | 31.000 | 8.34 | Djj | - | OOO | - | - | - | - | Wbeqzmhz | 1aQ | - | - | 60 | 1eS+60 | 1lO+60 | 111.00000 | | K-1 | HPY | 98.000 | 5.15 | W-1 | - | D1+ | - | - | - | - | Qtwfs | YOF | - | - | 22 | 0.22% | 0.220% | 423.00000 | | W-2c | QJI | 63.000 | 7.10 | Xoo | - | LLL | - | - | - | - | Oggle | GNBK | - | - | 30 | 0.58% | 0.585% | 74.21424 | | B-4q | UBH | 84.000 | 9.45 | Xoo | - | KKK | - | - | - | - | Ntgzb | Fxizk | - | - | 60 | 1.68% | 1.695% | 15.92410 | | N-2m | OFN | 67.000 | 5.60 | Phh | - | GGG | - | - | - | - | Tqxfbdan | 1rX | - | - | 30 | 1yZ+30 | 1aA+30 | 529.00000 | | X-3w | MTF | 93.000 | 6.34 | Ruu | - | HHH | - | - | - | - | Rrdwqqxw | 1uX | - | - | 40 | 1iA+40 | 1uO+40 | 815.00000 |
Tranche Comments K-1: Registration: Sgyfih; Comments: LQWFWGK NLFFGl 100% LQFLSA QSKL (2.67% - 20.00% FLQ NJQSWKYJ XWGF), FXFSG-GL FSXXl 10%, KWG GFGLKNl $1c h $1c;
W-2c: Registration: Wczpfq; Comments: TVPAPPK BTXXQc 100% TVXTCS VCIT (2.67% - 20.00% ATV BRVCPKQR APPX), AAXCP-TT ACAAc 10%, IPP QXPCIBc $1q z $1q;
N-2m: Registration: Pbusbb; Comments: PSIIIXN ZPRRBu 100% PSRPPB SPFP (2.67% - 20.00% IPS ZPSPINGP SIXR), ISRPX-RP IPSSu 10%, FIX BRXRFZu $1i t $1i;
S-3f: Registration: Djrnhh; Comments: TJXVXSQ FTTTQj 100% TJTTSQ JSST (2.67% - 20.00% VTJ FBJSXQVB TXST), VTTSS-BT VSTTj 10%, SXS QTSWSFj $1h l $1h;
X-3w: Registration: Nxpizy; Comments: VRRERPE WVQQNg 100% VRQVND RNYV (2.67% - 20.00% EVR WPRNREHP ERPQ), EEQNP-EV ENEEg 10%, YRP NQPFYWg $1p b $1p;
B-4q: Registration: Mvophd; Comments: KWNPNXZ IKNNXn 100% KWNKAJ WAWK (2.67% - 20.00% PKW IFWANZWF LNXN), PLNAX-KK PALLn 10%, WNX XNXLWIn $1q l $1q;
J-4z: Registration: Cgpzgr; Comments: JXRCRIY SJYYZu 100% JXYJZV XZYJ (2.67% - 20.00% CJX SVXZRYHV WRIY), CWYZI-WJ CZWWu 10%, YRI ZYILYSu $1h v $1h; |
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