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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2JVI67.0002.29Nee-EEE----SvhazBCUY-290.61%0.610%68.66629
C1PXM65.0009.80H-1-N1+----YssmfdliCQW---0.290%958.00000
X3WOE17.4804.69Tcc-XXX----UrwtlYgwho-430.85%0.850%12.55132
BPCU1.2008.26Kbb2-MMM----ZmrfeHocwg-202.68%2.700%24.25908
TKBK52.4909.27F2-G----DrqxyObccr-1251.74%1.750%61.14655
Tranche Comments
C1: Registration: 144N Xzti; R2: Registration: 144Y Bswi; X3: Registration: 144W Zkzq; T: Registration: 144V Gkrs; B: Registration: 144X Rehn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1KHN995.0002.26L-1-R1+----Mlbur1qQ-20.43%0.430%821.00000
M3WZT41.3609.15Bzz-AAA----IphmmWljzf-58-1.910%64.10240
V2NJZ62.0006.90Tvv-YYY----KupfyOBJA-501.21%1.220%47.70530
Tranche Comments
I1: Registration: 144F Rrfu; V2: Registration: 144W Cnxq; M3: Registration: 144F Qqki;
Refinancing
Yes

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