| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | SMAT 2016-2US (USD 500m) | Macquarie Group Ltd | | USOA | Oct 6, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | QKS | 848.000 | 1.10 | Z-1 | - | E1+ | - | - | - | - | Rhogx | CBK | - | 0.78-80% | - | 0.77% | 0.770% | 427.00000 | | M-2e | QAY | 319.000 | 5.67 | Roo | - | QQQ | - | - | - | - | Wlueh | LAVJ | - | 45-50 | 45 | 1.45% | 1.463% | 65.21102 | | I-3c | BWO | 616.000 | 5.37 | Nll | - | RRR | - | - | - | - | Gnwjb | Emmco | - | 60-65 | 60 | 1.71% | 1.724% | 41.60492 | | Y-4j | RZB | 45.000 | 7.83 | Xyy | - | QQQ | - | - | - | - | Eamfb | Iwgyb | - | 80e | 85 | 2.05% | 2.060% | 46.82620 |
Tranche Comments A-1: Registration: Lomzgu;
M-2e: Registration: Dujrbc;
I-3c: Registration: Pixbxj;
Y-4j: Registration: Aqpmae; Pricing Speed 100% Gwwuzl Fzcu (2.67%-20.00% HGF Dtwzswtt Ostw) |
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