| 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 |
|---|
| V-1 | ASE | 479.000 | 6.20 | Q-1 | - | E1+ | - | - | - | - | Sgehe | ALC | - | 0.78-80% | - | 0.77% | 0.770% | 535.00000 | | J-2o | ZZD | 837.000 | 5.49 | Rjj | - | XXX | - | - | - | - | Nkset | LVDE | - | 45-50 | 45 | 1.45% | 1.463% | 36.36902 | | D-4m | GBI | 18.000 | 9.62 | Lgg | - | SSS | - | - | - | - | Bfcwk | Mbmkl | - | 80k | 85 | 2.05% | 2.060% | 18.26180 | | V-3q | XJM | 667.000 | 2.18 | Bdd | - | AAA | - | - | - | - | Scmlt | Whdkd | - | 60-65 | 60 | 1.71% | 1.724% | 88.87039 |
Tranche Comments V-1: Registration: Jajayk;
J-2o: Registration: Hrrlef;
V-3q: Registration: Hgugcw;
D-4m: Registration: Fnyrvx; Pricing Speed 100% Qijpvr Jvyp (2.67%-20.00% KQJ Voivkoio Ukvj) |
|
