| 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 |
|---|
| X3S | ZNN | 318.000 | 6.48 | Tss | - | WWW | - | - | - | - | Rqwcdcyy | Cxndg | - | - | 90 | 1bE+90 | 1.510% | 616.00000 | | D4D | CMI | 30.000 | 9.31 | Zkk | - | KKK | - | - | - | - | Vmgcg | Idcnb | - | - | 120 | 2.01% | 2.020% | 76.69782 | | K2H | RKY | 27.000 | 4.90 | Ett | - | III | - | - | - | - | Tkddbtcf | - | - | - | - | 1mD+55 | - | 354.00000 | | Z2Z | JBW | 85.000 | 5.18 | Xaa | - | NNN | - | - | - | - | Bmqqm | PTHK | - | - | 55 | 1.04% | 1.050% | 52.23240 | | E1 | KYF | 205.000 | 5.91 | S-1 | - | I1+ | - | - | - | - | Cwvme | 1zA | - | - | -18 | 0.48% | 0.480% | 563.00000 | | P3P | JPZ | 47.000 | 9.49 | Dmm | - | GGG | - | - | - | - | Ocbvw | Yxzyd | - | - | 90 | 1.50% | 1.510% | 18.39255 |
Tranche Comments E1: Registration: 144Q Vepp;
Z2Z: Registration: 144T Airc;
K2H: Registration: 144J Lvgb;
P3P: Registration: 144Y Nonp;
X3S: Registration: 144E Vcuy;
D4D: Registration: 144T Fpje; |
|
