| 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 |
|---|
| D4D | ZPC | 81.000 | 6.81 | Dyy | - | EEE | - | - | - | - | Qmlmh | Eorue | - | - | 135 | 2.28% | 2.290% | 74.58785 | | K4I | IVT | 65.000 | 6.56 | Vuu | - | LLL | - | - | - | - | Cfomcwqz | 1yQ | - | - | 135 | 1kR+135 | - | 242.00000 | | R1 | TNU | 436.000 | 5.68 | N-1 | - | V1+ | - | - | - | - | Jdymihix | 1qS | - | - | - | C+0 | - | 426.00000 | | N2G | TAY | 116.000 | 6.94 | Pxx | - | EEE | - | - | - | - | Bvzdmsub | 1qU | - | - | 90 | 1kY+90 | - | 286.00000 | | S3S | EEY | 78.000 | 3.48 | Jaa | - | LLL | - | - | - | - | Jcpjf | Mjfhi | - | - | 110 | 1.81% | 1.830% | 66.49284 | | Q2Q | YJX | 49.000 | 8.27 | Sxx | - | OOO | - | - | - | - | Vaciu | MIVP | - | - | 90 | 1.54% | 1.550% | 20.85933 |
Tranche Comments R1: Registration: 144X Fzbl;
Q2Q: Registration: 144R Vzbc;
N2G: Registration: 144L Whfj;
S3S: Registration: 144V Piwb;
D4D: Registration: 144N Gpqu;
K4I: Registration: 144B Kqza; |
|
