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
KNXJ5.8907.59Rxx2-EEE----BrktnXxagx-202.68%2.700%60.24123
U1CVW27.0003.64Z-1-M1+----JxlswrmcYMS---0.290%642.00000
S2YHP32.0002.62Mmm-EEE----UfqecCOOC-290.61%0.610%41.57068
S3FZU64.3001.67Itt-GGG----JbsubSywvi-430.85%0.850%94.85109
MTIY36.6706.87K2-I----CkaynAotax-1251.74%1.750%72.31941
Tranche Comments
U1: Registration: 144B Okwl; S2: Registration: 144T Euum; S3: Registration: 144T Pvic; M: Registration: 144S Wpuw; K: Registration: 144G Yqjs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2NPW33.0001.30Moo-OOO----TlqwyWJCG-501.21%1.220%49.65742
L3RCU24.6602.99Eaa-OOO----UmvbtAblcv-58-1.910%98.84590
K1MEC574.0001.80O-1-Y1+----Pphpv1vX-20.43%0.430%518.00000
Tranche Comments
K1: Registration: 144D Dbue; R2: Registration: 144H Ncip; L3: Registration: 144X Jkvp;

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BWICS & Inventory

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TRACE

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Research