| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K-1 | AGL | 794.000 | 8.23 | T-1 | - | H1+ | - | - | - | - | Tcrat | YYX | - | 0.78-80% | - | 0.77% | 0.770% | 778.00000 | | F-3g | WCY | 393.000 | 1.51 | Nll | - | LLL | - | - | - | - | Hjvpf | Wizyr | - | 60-65 | 60 | 1.71% | 1.724% | 35.63245 | | E-4x | XLA | 41.000 | 2.32 | Uuu | - | KKK | - | - | - | - | Pvomg | Arlbc | - | 80j | 85 | 2.05% | 2.060% | 69.97260 | | V-2y | VSX | 633.000 | 2.33 | Ell | - | QQQ | - | - | - | - | Miqxf | NIAV | - | 45-50 | 45 | 1.45% | 1.463% | 95.43954 |
Tranche Comments K-1: Registration: Agzwrf;
V-2y: Registration: Haqayo;
F-3g: Registration: Dzpzbe;
E-4x: Registration: Gwhfkk; Pricing Speed 100% Qbwycp Ocyy (2.67%-20.00% UQO Oqbcdqtq Hdww) |
|
|
|
|
|
|
|
|
|
|
