| 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 |
|---|
| H2D | UVD | 476.000 | 6.22 | Add | - | LLL | - | - | - | - | Kjjdteak | 1fZ | - | - | 55 | 1bC+55 | - | 811.00000 | | B3B | MOS | 40.000 | 4.98 | Lnn | - | OOO | - | - | - | - | Mwiwn | Ueama | - | - | 95 | 1.59% | 1.600% | 47.78162 | | M4M | XPO | 99.000 | 8.61 | Ett | - | YYY | - | - | - | - | Rcghq | Ythlg | - | - | 125 | 2.06% | 2.080% | 31.31390 | | X3B | JPN | 64.000 | 5.69 | Bww | - | YYY | - | - | - | - | Hvdhfpzx | 1pF | - | - | 95 | 1sZ+95 | - | 181.00000 | | T1 | FOL | 606.000 | 7.57 | K-1 | - | C1+ | - | - | - | - | Lhfyaiud | 1tI | - | - | -22 | G-22 | - | 763.00000 | | L2L | WCX | 38.000 | 2.86 | Fcc | - | JJJ | - | - | - | - | Fzzgs | HOCA | - | - | 55 | 1.11% | 1.110% | 10.11799 | | M4X | FMC | 61.000 | 1.26 | Fmm | - | UUU | - | - | - | - | Djani | 1sP | - | - | 125 | 1xS+125 | - | 252.00000 |
Tranche Comments T1: Registration: 144Q Eszc;
L2L: Registration: 144E Brhv;
H2D: Registration: 144T Rmft;
B3B: Registration: 144B Xifh;
X3B: Registration: 144Q Bhdu;
M4M: Registration: 144E Hqet;
M4X: Registration: 144B Nflz; |
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