| 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 |
|---|
| L2U | BIM | 22.000 | 1.34 | Zkk | - | JJJ | - | - | - | - | Ozfebtll | - | - | - | - | 1eI+55 | - | 471.00000 | | O1 | IOT | 743.000 | 9.31 | L-1 | - | F1+ | - | - | - | - | Ximfn | 1iQ | - | - | -18 | 0.48% | 0.480% | 268.00000 | | F3Q | MYB | 966.000 | 4.49 | Gll | - | YYY | - | - | - | - | Zkafzjao | Wzevj | - | - | 90 | 1pZ+90 | 1.510% | 510.00000 | | Q2Q | ATF | 25.000 | 7.19 | Kgg | - | CCC | - | - | - | - | Goltv | CAUP | - | - | 55 | 1.04% | 1.050% | 41.37090 | | V3V | BPY | 23.000 | 6.37 | Ktt | - | UUU | - | - | - | - | Kputm | Ltefd | - | - | 90 | 1.50% | 1.510% | 18.19088 | | S4S | CXE | 22.000 | 8.66 | Zss | - | PPP | - | - | - | - | Onijy | Njdbj | - | - | 120 | 2.01% | 2.020% | 12.65272 |
Tranche Comments O1: Registration: 144M Bwut;
Q2Q: Registration: 144X Drnj;
L2U: Registration: 144Y Jjho;
V3V: Registration: 144C Sdva;
F3Q: Registration: 144I Lqti;
S4S: Registration: 144Y Ceob; |
|
