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
Y3WBE90.4303.34Ouu-OOO----IkwrfQuaiu-430.85%0.850%95.10609
RCMS83.9709.65V2-L----OwgnoWjxdd-1251.74%1.750%33.43965
R1ZGR59.0003.58L-1-Q1+----KvseazqvHUV---0.290%824.00000
J2EOX20.0005.22Ggg-RRR----VipimMQRO-290.61%0.610%38.43694
BZCJ8.1407.30Obb2-XXX----UjinzOgnmz-202.68%2.700%78.51106
Tranche Comments
R1: Registration: 144E Swea; J2: Registration: 144W Tghl; Y3: Registration: 144H Ixrm; R: Registration: 144L Yhba; B: Registration: 144P Jqod;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1IIK789.0007.75Z-1-O1+----Vylns1iB-20.43%0.430%576.00000
H2ZJE98.0004.60Ahh-TTT----PcpsaATIJ-501.21%1.220%43.34264
O3VWR75.6801.35Oll-NNN----VhlzuWwtky-58-1.910%66.68670
Tranche Comments
H1: Registration: 144A Aqjk; H2: Registration: 144W Jhaw; O3: Registration: 144U Bksn;

B&I

BWICS & Inventory

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TRACE

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Research