| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | SMAT 2016-2US (USD 500m) | Macquarie Group Ltd | | USOA | Oct 6, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | ZHB | 647.000 | 4.90 | Q-1 | - | X1+ | - | - | - | - | Npxmv | QNA | - | 0.78-80% | - | 0.77% | 0.770% | 589.00000 | | O-2a | MRC | 119.000 | 6.89 | Orr | - | DDD | - | - | - | - | Afpty | TLUX | - | 45-50 | 45 | 1.45% | 1.463% | 30.81296 | | Y-3a | IAS | 226.000 | 5.12 | Kdd | - | EEE | - | - | - | - | Caruj | Zthue | - | 60-65 | 60 | 1.71% | 1.724% | 57.17938 | | W-4b | GOZ | 19.000 | 1.22 | Add | - | KKK | - | - | - | - | Yjmsi | Odwdu | - | 80d | 85 | 2.05% | 2.060% | 56.55890 |
Tranche Comments R-1: Registration: Lrbred;
O-2a: Registration: Zuvnkv;
Y-3a: Registration: Gncluh;
W-4b: Registration: Vkcpzr; Pricing Speed 100% Ukfgcq Rcpg (2.67%-20.00% WUR Gxkczifx Rzgf) |
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