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
M1EYX81.0007.30I-1-X1+----PmcatjlcWEY---0.290%288.00000
T2KGU52.0007.46Tii-PPP----QcrhaGJSL-290.61%0.610%79.33871
JKFU9.9907.32Haa2-JJJ----PrgujOrluk-202.68%2.700%76.68356
H3ANK89.3705.35Fkk-KKK----QjsvbQdkjj-430.85%0.850%87.52338
UYZQ18.1203.73T2-W----HwmopXzits-1251.74%1.750%67.69275
Tranche Comments
M1: Registration: 144G Ehfy; T2: Registration: 144X Kkhe; H3: Registration: 144B Vwtf; U: Registration: 144C Cjlq; J: Registration: 144G Leve;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C3CMQ49.6403.26Yii-OOO----QcvlaIebnt-58-1.910%97.38440
A2OWD74.0004.70Itt-XXX----JhqnhUACS-501.21%1.220%81.25449
C1EQD754.0008.99X-1-A1+----Uljvu1mR-20.43%0.430%529.00000
Tranche Comments
C1: Registration: 144Y Xiij; A2: Registration: 144R Tkif; C3: Registration: 144N Xeny;

B&I

BWICS & Inventory

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TRACE

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Research