| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | AUTO | | | SMAT 2011-4US (USD 364m) | Macquarie Group Ltd | | USOA | Nov 10, 2011 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3W | YBH | 10.000 | 3.45 | Kcc | - | BBB | - | - | - | - | Zipow | Uuklu | - | - | 110 | 1.81% | 1.830% | 68.25882 | | Q2V | TYJ | 326.000 | 8.73 | Hzz | - | VVV | - | - | - | - | Vhohfknf | 1aO | - | - | 90 | 1tT+90 | - | 199.00000 | | N2N | ZLG | 16.000 | 2.65 | Kcc | - | TTT | - | - | - | - | Fiosj | XLCA | - | - | 90 | 1.54% | 1.550% | 64.74029 | | H1 | JEB | 343.000 | 4.64 | C-1 | - | S1+ | - | - | - | - | Crdvrdka | 1dN | - | - | - | Y+0 | - | 756.00000 | | T4T | VES | 39.000 | 7.67 | Yaa | - | DDD | - | - | - | - | Kypxo | Ptzwu | - | - | 135 | 2.28% | 2.290% | 41.95950 | | U4H | BUW | 63.000 | 3.86 | Hww | - | III | - | - | - | - | Kcjqqurj | 1rR | - | - | 135 | 1hK+135 | - | 668.00000 |
Tranche Comments H1: Registration: 144F Ccfz;
N2N: Registration: 144I Nmej;
Q2V: Registration: 144Y Gxwv;
W3W: Registration: 144W Snka;
T4T: Registration: 144R Rcgi;
U4H: Registration: 144M Jnca; |
|
