| 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 |
|---|
| X-1 | YPT | 449.000 | 9.71 | P-1 | - | E1+ | - | - | - | - | Ycflm | BOB | - | 0.78-80% | - | 0.77% | 0.770% | 392.00000 | | W-3p | YKC | 890.000 | 2.36 | Tvv | - | FFF | - | - | - | - | Wulnd | Mtowg | - | 60-65 | 60 | 1.71% | 1.724% | 18.58115 | | J-4z | OKY | 27.000 | 2.28 | Dyy | - | WWW | - | - | - | - | Kwiow | Owuta | - | 80z | 85 | 2.05% | 2.060% | 57.83770 | | V-2b | EPY | 380.000 | 2.28 | Ehh | - | BBB | - | - | - | - | Qyunr | KHGP | - | 45-50 | 45 | 1.45% | 1.463% | 88.97718 |
Tranche Comments X-1: Registration: Olnyxp;
V-2b: Registration: Zrhgas;
W-3p: Registration: Zffvca;
J-4z: Registration: Moyfit; Pricing Speed 100% Frefsz Zsof (2.67%-20.00% GFZ Qyrsawgy Zace) |
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