Macquarie Equipment Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N3ESE17.6904.35Vss-UUU----TkmmfPwlii-401.23%1.235%-
KUVD1.5501.10Lxx1-QQQ----CwbjgKkmrr-1652.78%2.802%-
LGLL819.0007.69P-1-S1+----Obuic1rV-260.26%0.260%-
YHFS24.2502.20N1-D----AwpqjGeacb-851.99%2.002%-
C2CJH98.0006.80Ujj-TTT----TmgwpZIBJ-390.80%0.807%-
Tranche Comments
L: Registration: 144Q Edkx; C2: Registration: 144H Qvze; N3: Registration: 144M Dquj; Y: Registration: 144X Xnvh; K: Registration: 144K Nspx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GATH57.3607.65B2-T----AwrwcLfgih-1251.74%1.750%20.97481
U1IHO67.0003.55S-1-A1+----UphcvyofEBU---0.290%738.00000
D2EYD86.0001.79Onn-XXX----JybciMZOR-290.61%0.610%63.50791
VXRV5.3902.95Jhh2-HHH----EgbhsNxcfs-202.68%2.700%30.40695
U3IIT30.5007.72Saa-RRR----UhyqyUgcrc-430.85%0.850%17.33948
Tranche Comments
U1: Registration: 144M Tsjf; D2: Registration: 144B Maje; U3: Registration: 144J Gral; G: Registration: 144Z Ovas; V: Registration: 144N Znve;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GYE327.0007.56D-1-F1+----Dwhwr1pH-20.43%0.430%457.00000
J2MWY95.0003.40Acc-KKK----PslbcRYVT-501.21%1.220%63.23531
W3JCZ46.2408.98Zoo-MMM----EwzyhNrzvn-58-1.910%15.29210
Tranche Comments
A1: Registration: 144W Oaln; J2: Registration: 144L Mcrt; W3: Registration: 144J Bdvn;

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