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
HYOH5.2509.91Ngg2-XXX----UmfwtZttmg-202.68%2.700%37.21598
L2IZY22.0003.25Ctt-LLL----ItqznXKXL-290.61%0.610%50.56546
ACKS19.9708.39X2-J----ZjxlgWxyln-1251.74%1.750%90.22233
R1ZJN49.0005.27J-1-C1+----OxlhlyflJSE---0.290%321.00000
M3OQL84.8805.67Sww-LLL----IcpzfBbjyu-430.85%0.850%32.77297
Tranche Comments
R1: Registration: 144Z Zmmj; L2: Registration: 144Z Eexn; M3: Registration: 144C Junx; A: Registration: 144E Mkme; H: Registration: 144H Pfue;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1MCC372.0003.33W-1-Y1+----Iqrwv1uC-20.43%0.430%550.00000
V3ZUX66.7209.63Ygg-LLL----GbstmBwdqj-58-1.910%81.37600
I2AKZ34.0009.70Baa-RRR----TcrpeUUTX-501.21%1.220%35.92025
Tranche Comments
C1: Registration: 144D Mofc; I2: Registration: 144J Qzgw; V3: Registration: 144J Gzxm;

B&I

BWICS & Inventory

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TRACE

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Research