| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2012-1US (USD 500m) | Macquarie Group Ltd | | USOA | Mar 7, 2012 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | TAJ | 795.000 | 5.99 | Y-1 | - | Y1+ | - | - | - | - | Ygarw | 1cM | - | - | -18 | 0.48% | 0.480% | 137.00000 | | K3K | UPM | 57.000 | 6.96 | Rll | - | OOO | - | - | - | - | Wgobk | Zyxwe | - | - | 90 | 1.50% | 1.510% | 62.43760 | | V2H | VMP | 85.000 | 7.43 | Uff | - | CCC | - | - | - | - | Wbjvvjfy | - | - | - | - | 1dE+55 | - | 949.00000 | | T3E | ZHB | 858.000 | 4.75 | Jrr | - | PPP | - | - | - | - | Kzquzpiv | Digre | - | - | 90 | 1bG+90 | 1.510% | 789.00000 | | R4R | YML | 48.000 | 1.56 | Kww | - | LLL | - | - | - | - | Cuvnz | Iding | - | - | 120 | 2.01% | 2.020% | 87.45122 | | M2M | JLA | 15.000 | 5.89 | Ddd | - | ZZZ | - | - | - | - | Mskhs | BNAT | - | - | 55 | 1.04% | 1.050% | 42.58090 |
Tranche Comments K1: Registration: 144N Lnvd;
M2M: Registration: 144U Thbn;
V2H: Registration: 144S Wern;
K3K: Registration: 144U Irkw;
T3E: Registration: 144S Wpmb;
R4R: Registration: 144L Tedp; |
|
