C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | MEFT 2011-A (USD 285m) | Macquarie Group Ltd | | USOA | Feb 18, 2011 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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K3 | NYP | 58.160 | 9.29 | Nuu | - | ZZZ | - | - | - | - | Ofrvv | Veeqx | - | - | 58 | - | 1.910% | 79.81420 | L2 | UGW | 36.000 | 8.60 | Xyy | - | PPP | - | - | - | - | Zccpk | BJZO | - | - | 50 | 1.21% | 1.220% | 81.11690 | U1 | HWF | 679.000 | 3.61 | R-1 | - | Q1+ | - | - | - | - | Siblt | 1tK | - | - | 2 | 0.43% | 0.430% | 398.00000 |
Tranche Comments U1: Registration: 144F Hrne;
L2: Registration: 144X Snup;
K3: Registration: 144F Wtnp; |
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