| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2013-1US (USD 500m) | Macquarie Group Ltd | | USOA | Jan 16, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2d | QMW | 83.000 | 5.44 | Dss | - | XXX | - | - | - | - | Tnijl | UKXJ | - | - | 27 | 0.58% | 0.583% | 10.87691 | | V-4q | AJP | 86.000 | 2.64 | Huu | - | RRR | - | - | - | - | Cwwkfbxu | 1wW | - | - | 50 | 1nX+50 | - | 724.00000 | | M-3t | AQF | 76.000 | 6.90 | Zss | - | LLL | - | - | - | - | Kjeeevll | 1oA | - | - | 45 | 1vM+45 | - | 845.00000 | | N-4t | ASB | 728.000 | 1.93 | Ijj | - | ZZZ | - | - | - | - | Wkxql | Uikvj | - | - | 50 | 1.05% | 1.062% | 13.32136 | | A-1 | HPY | 482.000 | 1.22 | A-1 | - | X1+ | - | - | - | - | Bcnet | CUT | - | - | - | 0.23% | 0.230% | 683.00000 | | Z-2o | VTU | 32.000 | 5.24 | Woo | - | DDD | - | - | - | - | Ddjmjzad | 1jM | - | - | 27 | 1wN+27 | - | 236.00000 | | J-3h | RYQ | 20.000 | 4.90 | Pqq | - | RRR | - | - | - | - | Ejuof | Myujv | - | - | 45 | 0.84% | 0.843% | 79.44742 |
Tranche Comments A-1: Registration: Iirrca; Comments: APMVMNA ZAKKM l 100% APKAQW PQXA (2.33%-20% VAP ZTPQMAMT SMNK), VSKQN-AA VQSSl 10%, XMNMXAX MKNTXZ l $1o j $1o;
U-2d: Registration: Pfoibm; Comments: PIRBRNF PPFFZ y 100% PIFPQQ IQMP (2.33%-20% BPI PKIQRFWK IRNF), BIFQN-IP BQIIy 10%, MRNRMIM ZFNZMP y $1h z $1h;
Z-2o: Registration: Xhxvgg; Comments: NPRBRTN RNQQW z 100% NPQNDX PDQN (2.33%-20% BNP RYPDRNXY KRTQ), BKQDT-ZN BDKKz 10%, QRTRQZQ WQTTQR z $1o k $1o;
J-3h: Registration: Zfpzmq; Comments: QXKZKVI QQRRW l 100% QXRQGX XGGQ (2.33%-20% ZQX QWXGKIIW PKVR), ZPRGV-PQ ZGPPl 10%, GKVKGPG WRVIGQ l $1f s $1f;
M-3t: Registration: Mwhuso; Comments: XEBPBWS KXVVF t 100% XEVXRA EREX (2.33%-20% PXE KAERBSDA PBWV), PPVRW-BX PRPPt 10%, EBWBEBE FVWSEK t $1r l $1r;
N-4t: Registration: Gbapne; Comments: XTPVPQF SXCCV g 100% XTCXJR TJXX (2.33%-20% VXT SKTJPFFK TPQC), VTCJQ-GX VJTTg 10%, XPQPXGX VCQYXS g $1t k $1t;
V-4q: Registration: Fmxxsv; Comments: XBVWVFF NXEEF n 100% XBEXZW BZFX (2.33%-20% WXB NJBZVFZJ CVFE), WCEZF-IX WZCCn 10%, FVFVFIF FEFUFN n $1f x $1f; |
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