Macquarie Equipment Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD115.0000.47P-1-F1+----Fixed1mL-260.260%0.260%-
A2USD75.0001.30Aaa-AAA----FixedEDSF-390.80%0.807%-
A3USD69.8102.33Aaa-AAA----FixedSwaps-401.23%1.235%-
BUSD16.5303.06A1-A----FixedSwaps-851.99%2.002%-
CUSD9.3603.06Baa1-BBB----FixedSwaps-1652.78%2.802%-
Tranche Comments
A: Registration: 144A Only; A2: Registration: 144A Only; A3: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXUO90.9003.57G2-L----GsrbfEczno-1251.74%1.750%10.20882
BMGT6.4402.67Czz2-UUU----GgmwtDcxok-202.68%2.700%83.38762
T3AWZ43.7001.60Wii-CCC----KvhppMlmvv-430.85%0.850%98.74798
M1IZA64.0002.95X-1-S1+----YccffiexGTW---0.290%971.00000
N2WEP75.0006.67Rmm-WWW----AktoyJLGO-290.61%0.610%71.13650
Tranche Comments
M1: Registration: 144H Kvai; N2: Registration: 144Z Iabx; T3: Registration: 144W Cadr; A: Registration: 144G Zwom; B: Registration: 144Z Xtks;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N3AWJ21.5003.96Taa-BBB----XvtjiRzlms-58-1.910%52.86120
V1ZXQ506.0003.10E-1-G1+----Aapfd1oY-20.43%0.430%902.00000
C2JCB26.0003.50Xii-DDD----QfvthHXND-501.21%1.220%17.57446
Tranche Comments
V1: Registration: 144X Thqc; C2: Registration: 144X Anqj; N3: Registration: 144Y Axmr;

B&I

BWICS & Inventory

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TRACE

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Research