| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2013-2US (USD 750m) | Macquarie Group Ltd | | USOA | May 15, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2n | NTQ | 765.300 | 6.58 | Dll | - | SSS | - | - | - | - | Llyjepcw | 1zD | - | - | 25 | 1pA+25 | - | 879.00000 | | B-4c | YUE | 618.400 | 5.89 | Fyy | - | EEE | - | - | - | - | Cknsf | Huydz | - | - | 55 | 1.18% | 1.184% | 25.99034 | | I-3a | VMT | 674.400 | 6.76 | Chh | - | ZZZ | - | - | - | - | Ksqywsan | 1kL | - | - | 43 | 1kJ+43 | - | 743.00000 | | Y-4d | PYI | 13.000 | 2.77 | Lvv | - | QQQ | - | - | - | - | Kkfqlmyq | 1pQ | - | - | 55 | 1bS+55 | - | 595.00000 | | O-1 | LLB | 166.100 | 6.42 | G-1 | - | L1+ | - | - | - | - | Puzrl | JPJ | - | - | - | 0.26% | 0.260% | 649.00000 | | D-3m | RVQ | 55.000 | 3.78 | Gvv | - | YYY | - | - | - | - | Qnneb | Gzkey | - | - | 43 | 0.83% | 0.835% | 19.28174 | | V-2d | BID | 18.000 | 5.49 | Lqq | - | RRR | - | - | - | - | Nwwnz | QTRU | - | - | 25 | 0.56% | 0.564% | 97.53944 |
Tranche Comments O-1: Registration: Pixkoc; Comments: NZCICPV CNNNQv 100% NZNNBO ZBKN (2.33%-20.00% INZ CGZBCVWG OCPN), IONBP-DN IBOOv10%;
V-2d: Registration: Zlzknz; Comments: ZWBRBXI PZQQPd 100% ZWQZOY WOOZ (2.33%-20.00% RZW PYWOBISY ABXQ), RAQOX-PZ ROAAd10%;
A-2n: Registration: Joojgc; Comments: PRIBIZV GPKKOm 100% PRKPCJ RCPP (2.33%-20.00% BPR GSRCIVQS JIZK), BJKCZ-YP BCJJm10%;
D-3m: Registration: Zcxwur; Comments: JOKIKYJ NJOOZe 100% JOOJPQ OPAJ (2.33%-20.00% IJO NJOPKJHJ YKYO), IYOPY-BJ IPYYe10%;
I-3a: Registration: Slpubh; Comments: ZKKSKMO BZSSZp 100% ZKSZOM KONZ (2.33%-20.00% SZK BWKOKOTW XKMS), SXSOM-MZ SOXXp10%;
B-4c: Registration: Tuyozj; Comments: ZJOCOBQ JZRRQd 100% ZJRZWX JWKZ (2.33%-20.00% CZJ JTJWOQVT WOBR), CWRWB-ZZ CWWWd10%;
Y-4d: Registration: Ejvnjg; Comments: CGZXZKP ZCCCDo 100% CGCCIN GIZC (2.33%-20.00% XCG ZCGIZPAC GZKC), XGCIK-PC XIGGo10%; |
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