| 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 |
|---|
| C-3y | RNH | 55.000 | 8.45 | Cww | - | LLL | - | - | - | - | Dzldmdas | 1mW | - | - | 40 | 1uL+40 | 1eB+40 | 996.00000 | | L-4c | RRP | 68.000 | 3.31 | Sbb | - | GGG | - | - | - | - | Oisys | Rlimj | - | - | 60 | 1.68% | 1.695% | 39.78610 | | P-4j | IXM | 88.000 | 6.64 | Tgg | - | VVV | - | - | - | - | Eddfabek | 1yI | - | - | 60 | 1gK+60 | 1vC+60 | 224.00000 | | X-2c | TTM | 56.000 | 8.20 | Wjj | - | PPP | - | - | - | - | Wrxsw | ZVSF | - | - | 30 | 0.58% | 0.585% | 26.62934 | | M-2e | KUE | 24.000 | 1.50 | Lqq | - | WWW | - | - | - | - | Wvzqpsrn | 1xJ | - | - | 30 | 1yQ+30 | 1uG+30 | 511.00000 | | E-3i | IGJ | 10.000 | 1.56 | Wjj | - | VVV | - | - | - | - | Wmvno | Kwgav | - | - | 40 | 0.95% | 0.957% | 56.52046 | | M-1 | KWW | 46.000 | 5.18 | F-1 | - | K1+ | - | - | - | - | Xfigc | YQO | - | - | 22 | 0.22% | 0.220% | 482.00000 |
Tranche Comments M-1: Registration: Pibhzq; Comments: DSBVBDI RDEEQh 100% DSEDWC SWDD (2.67% - 20.00% VDS RYSWBIBY PBDE), VPEWD-ID VWPPh 10%, DBD QEDSDRh $1v t $1v;
X-2c: Registration: Bxxnxg; Comments: GWRURIK GGKKKl 100% GWKGIC WIUG (2.67% - 20.00% UGW GXWIRKNX ZRIK), UZKII-PG UIZZl 10%, URI KKIUUGl $1e x $1e;
M-2e: Registration: Oxbkmh; Comments: FXKYKXP PFIIQl 100% FXIFFG XFZF (2.67% - 20.00% YFX PYXFKPGY MKXI), YMIFX-CF YFMMl 10%, ZKX QIXZZPl $1t a $1t;
E-3i: Registration: Qokkfr; Comments: VGVDVKF QVFFPg 100% VGFVHV GHGV (2.67% - 20.00% DVG QAGHVFSA XVKF), DXFHK-HV DHXXg 10%, GVK PFKDGQg $1t h $1t;
C-3y: Registration: Bijgch; Comments: QWDPDJC WQEEZu 100% QWEQDI WDNQ (2.67% - 20.00% PQW WVWDDCDV FDJE), PFEDJ-RQ PDFFu 10%, NDJ ZEJENWu $1o e $1o;
L-4c: Registration: Pbhzes; Comments: YWWKWFQ AYSSRl 100% YWSYCD WCRY (2.67% - 20.00% KYW AAWCWQDA YWFS), KYSCF-JY KCYYl 10%, RWF RSFDRAl $1e l $1e;
P-4j: Registration: Sfnjeh; Comments: XJECEIX YXQQVi 100% XJQXER JEHX (2.67% - 20.00% CXJ YIJEEXBI HEIQ), CHQEI-CX CEHHi 10%, HEI VQIYHYi $1j x $1j; |
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