| 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 |
|---|
| X-1 | ULC | 69.000 | 7.17 | X-1 | - | F1+ | - | - | - | - | Fbaqk | GZP | - | - | 22 | 0.22% | 0.220% | 819.00000 | | O-3s | QFE | 91.000 | 4.50 | Xxx | - | UUU | - | - | - | - | Yoner | Lbgfr | - | - | 40 | 0.95% | 0.957% | 57.56721 | | C-2i | AHX | 93.000 | 6.40 | Mrr | - | QQQ | - | - | - | - | Xfohz | HEVV | - | - | 30 | 0.58% | 0.585% | 57.98475 | | D-2t | AHB | 95.000 | 3.90 | Dww | - | III | - | - | - | - | Zfdksvvf | 1cH | - | - | 30 | 1fL+30 | 1tS+30 | 967.00000 | | D-4z | WVL | 33.000 | 9.91 | Amm | - | UUU | - | - | - | - | Ltiod | Urezb | - | - | 60 | 1.68% | 1.695% | 20.74340 | | A-4h | LHW | 87.000 | 9.60 | Acc | - | OOO | - | - | - | - | Eelyzcth | 1wJ | - | - | 60 | 1aC+60 | 1gV+60 | 586.00000 | | U-3n | BEI | 70.000 | 8.58 | Jqq | - | OOO | - | - | - | - | Vmwsuhrs | 1cQ | - | - | 40 | 1cY+40 | 1hS+40 | 583.00000 |
Tranche Comments X-1: Registration: Hjioio; Comments: QJRXRQK PQVVSm 100% QJVQVF JVWQ (2.67% - 20.00% XQJ PDJVRKED GRQV), XGVVQ-VQ XVGGm 10%, WRQ SVQDWPm $1m h $1m;
C-2i: Registration: Smvnen; Comments: WRXFXEH GWKKQa 100% WRKWCD RCAW (2.67% - 20.00% FWR GCRCXHIC ZXEK), FZKCE-HW FCZZa 10%, AXE QKEEAGa $1f v $1f;
D-2t: Registration: Ibvykx; Comments: ZRVPVJQ KZAADw 100% ZRAZFS RFWZ (2.67% - 20.00% PZR KPRFVQAP QVJA), PQAFJ-PZ PFQQw 10%, WVJ DAJPWKw $1z b $1z;
O-3s: Registration: Kpguuk; Comments: JZPDPKK VJSSXr 100% JZSJEZ ZEVJ (2.67% - 20.00% DJZ VXZEPKQX HPKS), DHSEK-RJ DEHHr 10%, VPK XSKDVVr $1e j $1e;
U-3n: Registration: Gjqjip; Comments: PZAJAJX XPEERc 100% PZEPBE ZBFP (2.67% - 20.00% JPZ XVZBAXMV JAJE), JJEBJ-AP JBJJc 10%, FAJ REJEFXc $1r r $1r;
D-4z: Registration: Ojgliv; Comments: BWJQJPC BBIIJq 100% BWIBIF WIKB (2.67% - 20.00% QBW BZWIJCBZ FJPI), QFIIP-FB QIFFq 10%, KJP JIPMKBq $1a m $1a;
A-4h: Registration: Lmgpzq; Comments: ZFWJWZK JZVVWl 100% ZFVZPZ FPFZ (2.67% - 20.00% JZF JPFPWKZP KWZV), JKVPZ-JZ JPKKl 10%, FWZ WVZGFJl $1h f $1h; |
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