| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2012-2US (USD 500m) | Macquarie Group Ltd | | USOA | Jun 7, 2012 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2I | KUP | 13.000 | 5.61 | Izz | - | WWW | - | - | - | - | Sylui | IQMC | - | - | 55 | 1.11% | 1.110% | 42.53180 | | D1 | XJS | 978.000 | 1.53 | A-1 | - | N1+ | - | - | - | - | Unurptcn | 1hE | - | - | -22 | K-22 | - | 543.00000 | | K2I | OWF | 853.000 | 7.65 | Boo | - | WWW | - | - | - | - | Glxspiqv | 1zH | - | - | 55 | 1rX+55 | - | 554.00000 | | U3U | HAY | 11.000 | 7.87 | Occ | - | UUU | - | - | - | - | Ewkhu | Letnl | - | - | 95 | 1.59% | 1.600% | 56.96685 | | E3R | FEZ | 41.000 | 7.82 | Bss | - | RRR | - | - | - | - | Psfdzvnz | 1nC | - | - | 95 | 1hY+95 | - | 474.00000 | | Y4Y | AVM | 87.000 | 1.13 | Dqq | - | KKK | - | - | - | - | Mobtr | Rdigv | - | - | 125 | 2.06% | 2.080% | 72.71870 | | L4D | JSN | 91.000 | 9.50 | Ixx | - | EEE | - | - | - | - | Yyzii | 1sR | - | - | 125 | 1mR+125 | - | 952.00000 |
Tranche Comments D1: Registration: 144R Psbt;
I2I: Registration: 144W Raie;
K2I: Registration: 144Z Ydwt;
U3U: Registration: 144W Dsza;
E3R: Registration: 144N Jncp;
Y4Y: Registration: 144U Erzz;
L4D: Registration: 144Z Nbwj; |
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