| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | MEFT 2012-A (USD 258m) | Macquarie Group Ltd | | USOA | Oct 17, 2012 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | PXO | 50.490 | 4.81 | Sqq | - | AAA | - | - | - | - | Nerse | Gkmmj | - | - | 43 | 0.85% | 0.850% | 82.47810 | | A | NZY | 74.760 | 6.92 | Y2 | - | D | - | - | - | - | Sinzk | Wrziz | - | - | 125 | 1.74% | 1.750% | 95.39185 | | J | WFD | 2.160 | 6.69 | Aqq2 | - | OOO | - | - | - | - | Vlfaj | Kgwvv | - | - | 20 | 2.68% | 2.700% | 96.72727 | | Z1 | AES | 16.000 | 1.15 | M-1 | - | V1+ | - | - | - | - | Wjsebzer | OSJ | - | - | - | - | 0.290% | 750.00000 | | K2 | JNT | 38.000 | 1.14 | Lee | - | YYY | - | - | - | - | Xoitg | CQQY | - | - | 29 | 0.61% | 0.610% | 58.52801 |
Tranche Comments Z1: Registration: 144Y Gowm;
K2: Registration: 144C Ehzv;
L3: Registration: 144H Nira;
A: Registration: 144G Bupt;
J: Registration: 144P Bpow; |
|
