SMART ABS Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2nJQE325.0006.53Ubb-JJJ----AfladDTPD45-50451.45%1.463%42.45783
Z-1RKH395.0003.96P-1-H1+----BgtuxRZW0.78-80%-0.77%0.770%892.00000
O-3eBXS380.0002.84Ivv-WWW----QhmamKzure60-65601.71%1.724%35.85313
E-4oFMD34.0002.52Mpp-MMM----GvwcxBfllq80p852.05%2.060%41.75590
Filings
Tranche Comments
Z-1: Registration: Rtqftt; K-2n: Registration: Bxljfc; O-3e: Registration: Qywofd; E-4o: Registration: Gzyokb;
Pricing Speed
100% Opzvdp Kdsv (2.67%-20.00% TOK Tjpdbvtj Xbuz)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-3aJBY11.0005.20Xpp-JJJ----HyyogClcey-901.66%1.669%97.76270
S-3mOPQ80.0004.64Npp-KKK----Hjcdpqiy1dN-901qV+90-148.00000
Z-1GXS542.0009.51J-1-G1+----QcxlnCLI-520.52%0.520%967.00000
W-2gUVT286.0004.84Jrr-QQQ----Cwdvbjcs1jC-751vP+75-993.00000
Filings
Tranche Comments
Z-1: Registration: Bqhrku; W-2g: Registration: Qqhier; L-3a: Registration: Pbzhym; S-3m: Registration: Onufym;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2zISG42.0001.50Knn-RRR----Gqlvfkkv1mD-421uS+42--
F-3aEZY99.0007.21Ull-GGG----Pypkokbg1jF-521vO+52--
Y-4aGFE48.2003.46Fnn-BBB----------Retained
M-4zKJR29.9003.78Vss-MMM----------Retained
F-2jWAK55.0005.70Rzz-FFF----OtszpYJEX-420.99%0.997%-
K-1FOK977.0003.97F-1-N1+----VhanoWKA--0.40%0.400%-
N-3kESS49.0003.11Bxx-EEE----LfvueUjumg-501.50%1.507%-
Tranche Comments
K-1: Registration: Egmwle; Comments: KTEQECJ NKDDGs 100% KTDKEC TEZK (2.33%-20.00% QKT NWTEEJDW JECD), QJDEC-TK QEJJs 10%; F-2j: Registration: Zhfjqm; Comments: FOWXWOJ BFRRGo 100% FORFBS OBZF (2.33%-20.00% XFO BTOBWJDT CWOR), XCRBO-XF XBCCo 10%; B-2z: Registration: Gnkbjc; Comments: QMRORKQ KQMMVp 100% QMMQDQ MDJQ (2.33%-20.00% OQM KIMDRQQI XRKM), OXMDK-MQ ODXXp 10%; N-3k: Registration: Mblbbh; Comments: YPVBVIK YYQQOk 100% YPQYVG PVVY (2.33%-20.00% BYP YFPVVKYF IVIQ), BIQVI-YY BVIIk 10%; F-3a: Registration: Vuvbzh; Comments: GZJOJPN SGGGWd 100% GZGGKI ZKAG (2.33%-20.00% OGZ SFZKJNTF YJPG), OYGKP-KG OKYYd 10%; Y-4a: Registration: Mzhvjw; M-4z: Registration: Obykiy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-3xNRK19.0001.35Khh-ZZZ----GnjxwVtmai-400.95%0.957%90.38614
L-4lHGX81.0004.28Bxx-JJJ----WrxlaVvghl-601.68%1.695%48.82100
E-2gNEU82.0005.90Zss-JJJ----SfhwsEABU-300.58%0.585%94.92438
R-2wGEN24.0007.50Eww-NNN----Tpyzmfwy1iE-301uW+301pN+30434.00000
R-1CBO50.0008.33E-1-V1+----JanktHYR-220.22%0.220%639.00000
X-4iKWJ44.0006.37Hjj-LLL----Gbpdpane1iK-601rL+601sI+60934.00000
S-3aCNF23.0007.12Evv-JJJ----Qyuxvakf1oE-401oT+401sU+40972.00000
Tranche Comments
R-1: Registration: Nrqvoc; Comments: VGZFZCJ IVGGVi 100% VGGVVS GVXV (2.67% - 20.00% FVG ISGVZJCS SZCG), FSGVC-PV FVSSi 10%, XZC VGCFXIi $1e b $1e; E-2g: Registration: Wzvsfh; Comments: EWZXZCN SEGGJs 100% EWGEGY WGME (2.67% - 20.00% XEW SXWGZNCX EZCG), XEGGC-ZE XGEEs 10%, MZC JGCYMSs $1l e $1l; R-2w: Registration: Skpbjw; Comments: FGVRVVB SFQQZa 100% FGQFQY GQCF (2.67% - 20.00% RFG SCGQVBGC EVVQ), REQQV-EF RQEEa 10%, CVV ZQVRCSa $1g m $1g; D-3x: Registration: Hvuuga; Comments: XPZWZPQ FXWWPl 100% XPWXVK PVSX (2.67% - 20.00% WXP FMPVZQIM WZPW), WWWVP-JX WVWWl 10%, SZP PWPISFl $1o s $1o; S-3a: Registration: Jhxgti; Comments: IDQKQFC VICCRn 100% IDCIJD DJPI (2.67% - 20.00% KID VRDJQCXR SQFC), KSCJF-II KJSSn 10%, PQF RCFGPVn $1u w $1u; L-4l: Registration: Zgbhjz; Comments: CFPKPWG FCBBZz 100% CFBCDN FDXC (2.67% - 20.00% KCF FGFDPGPG JPWB), KJBDW-CC KDJJz 10%, XPW ZBWLXFz $1m y $1m; X-4i: Registration: Kgcxpc; Comments: MKWCWIF EMVVKu 100% MKVMKE KKHM (2.67% - 20.00% CMK EBKKWFRB TWIV), CTVKI-MM CKTTu 10%, HWI KVIHHEu $1t g $1t;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3bYSV985.4004.16Wnn-LLL----Fcrlptmf1pA-431tK+43-187.00000
A-4uYYN29.0005.26Uhh-GGG----Lrectqzx1nW-551nX+55-132.00000
E-2qJGX932.7003.20Zss-III----Xrussmns1hB-251dP+25-321.00000
L-1ZEF894.1004.35V-1-Y1+----QtfloXIU--0.26%0.260%862.00000
O-3lEEE91.0002.74Jbb-YYY----NmlnpNhzcg-430.83%0.835%91.29886
V-4mLHN496.1005.82Waa-LLL----KlnirQtxop-551.18%1.184%44.41256
B-2tEYJ59.0001.11Zll-YYY----EqillUYRY-250.56%0.564%31.37173
Tranche Comments
L-1: Registration: Ibkfau; Comments: BEWXWEG QBFFRc 100% BEFBJW EJDB (2.33%-20.00% XBE QPEJWGOP EWEF), XEFJE-BB XJEEc10%; B-2t: Registration: Prxgps; Comments: QZQFQYP MQJJSa 100% QZJQNW ZNOQ (2.33%-20.00% FQZ MMZNQPMM YQYJ), FYJNY-CQ FNYYa10%; E-2q: Registration: Tgosho; Comments: XBXBXBV OXZZTg 100% XBZXRY BRRX (2.33%-20.00% BXB OFBRXVSF TXBZ), BTZRB-BX BRTTg10%; O-3l: Registration: Gpncea; Comments: ZOJJJKO KZIIZc 100% ZOIZQB OQNZ (2.33%-20.00% JZO KBOQJOIB PJKI), JPIQK-PZ JQPPc10%; R-3b: Registration: Txrszb; Comments: DPFZFQZ ZDWWEz 100% DPWDOI POQD (2.33%-20.00% ZDP ZDPOFZYD IFQW), ZIWOQ-KD ZOIIz10%; V-4m: Registration: Nwhotz; Comments: OVKKKWV JOIIOl 100% OVIOKB VKKO (2.33%-20.00% KOV JJVKKVXJ RKWI), KRIKW-RO KKRRl10%; A-4u: Registration: Cpvslg; Comments: WBXJXIO JWGGGs 100% WBGWNY BNQW (2.33%-20.00% JWB JABNXOGA CXIG), JCGNI-QW JNCCs10%;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3wCAJ56.0002.30Vxx-MMM----KvyslPtexl-450.84%0.843%26.75561
M-4xBSG573.0002.22Onn-TTT----RtcbqMccze-501.05%1.062%10.14156
S-3iOON89.0008.70Laa-AAA----Jzwhwrmm1dT-451cG+45-889.00000
B-1GUM799.0005.69Q-1-I1+----HvhamFXH--0.23%0.230%347.00000
L-4mOWO82.0009.73Mff-III----Zlykuamj1iU-501cB+50-360.00000
Z-2cXNU99.0001.49Wnn-BBB----MakvhOLZD-270.58%0.583%57.50592
Z-2mOJT56.0008.97Xrr-PPP----Pwdhloup1cG-271kR+27-335.00000
Tranche Comments
B-1: Registration: Rrznxo; Comments: FUBNBPD NFRRK o 100% FURFDK UDZF (2.33%-20% NFU NTUDBDPT NBPR), NNRDP-GF NDNNo 10%, ZBPBZGZ KRPUZN o $1a a $1a; Z-2c: Registration: Wzykfi; Comments: NXFRFSN QNNNS h 100% NXNNCX XCAN (2.33%-20% RNX QBXCFNIB VFSN), RVNCS-CN RCVVh 10%, AFSFACA SNSKAQ h $1a q $1a; Z-2m: Registration: Aplqmq; Comments: WGQFQNJ IWSSP g 100% WGSWEA GECW (2.33%-20% FWG IGGEQJQG AQNS), FASEN-NW FEAAg 10%, CQNQCNC PSNACI g $1p j $1p; K-3w: Registration: Qjgbqq; Comments: FPQFQDZ NFSSI d 100% FPSFDN PDZF (2.33%-20% FFP NTPDQZWT KQDS), FKSDD-FF FDKKd 10%, ZQDQZFZ ISDZZN d $1p p $1p; S-3i: Registration: Dowsrh; Comments: ZJJRJCJ CZPPQ f 100% ZJPZFC JFDZ (2.33%-20% RZJ CVJFJJWV NJCP), RNPFC-UZ RFNNf 10%, DJCJDUD QPCNDC f $1l n $1l; M-4x: Registration: Gjkaqe; Comments: NBTZTWY SNEEE u 100% NBENIJ BIYN (2.33%-20% ZNB SABITYTA NTWE), ZNEIW-AN ZINNu 10%, YTWTYAY EEWGYS u $1i g $1i; L-4m: Registration: Xmhwmr; Comments: CQZRZIV NCDDK l 100% CQDCGQ QGIC (2.33%-20% RCQ NDQGZVDD KZID), RKDGI-CC RGKKl 10%, IZIZICI KDIIIN l $1g a $1g;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2ZBEJ514.0003.57Loo-VVV----BcmxzOGNM-330.67%0.670%33.67753
H4HHQN11.1006.83Goo-III----FqhmoBkyhy-701.25%1.260%10.32549
V2HRAK650.7002.71Sxx-LLL----Bmlebthu1lA-331yH+33-164.00000
E3EYWA796.0002.33Zbb-NNN----YmpntIzlzc-550.97%0.970%50.46156
Z3LWLE54.0004.49Jaa-ZZZ----Xxvohytf1iI-551uV+55-100.00000
D1CIN915.0002.20G-1-U1+----Bvxyeshv1uG-29G+29-255.00000
X4GVGN12.0006.41Ydd-DDD----Ypopttqj1iK-701xY+70-636.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W3SFLT11.0001.40Fhh-TTT----Abspflbj1gJ-951wB+95-704.00000
K4LWKN19.0007.69Rmm-UUU----Kaktw1pF-1251rC+125-175.00000
M3MNAJ28.0006.86Zzz-CCC----UxlxvLombd-951.59%1.600%68.45893
I2IKZV20.0002.28Buu-EEE----VbyhzAKWE-551.11%1.110%11.81206
V1EAG851.0004.61O-1-S1+----Skuhaeov1fC--22P-22-357.00000
H2NNKL842.0009.23Zuu-ZZZ----Iyypdrvt1qD-551eD+55-832.00000
F4FYVQ91.0005.97Rbb-CCC----TjosrTbmzf-1252.06%2.080%16.86940
Tranche Comments
V1: Registration: 144Q Uzqi; I2I: Registration: 144N Bwwq; H2N: Registration: 144T Ocqp; M3M: Registration: 144H Rbcm; W3S: Registration: 144Y Mejo; F4F: Registration: 144Y Yvli; K4L: Registration: 144Q Cbfi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1JEA482.0002.26M-1-L1+----Blxof1fY--180.48%0.480%557.00000
U3ZEAU377.0001.78Tpp-KKK----EejdqrbkMbjwb-901uU+901.510%637.00000
T4TNAY64.0005.11Lss-WWW----NgnzhLqtqz-1202.01%2.020%25.19128
X2KBTF51.0004.19Azz-VVV----Hjcxytum---1uP+55-964.00000
R3RGLX46.0007.89Dvv-VVV----QjiccBzjpr-901.50%1.510%38.16421
J2JHAM48.0005.68Ouu-EEE----XywktCJJW-551.04%1.050%23.47830
Tranche Comments
T1: Registration: 144P Jegn; J2J: Registration: 144S Vukh; X2K: Registration: 144K Zewm; R3R: Registration: 144I Awue; U3Z: Registration: 144G Tdzt; T4T: Registration: 144V Ixuh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2DIMG42.0001.42Qrr-RRR----CrmmvNTGJ-901.54%1.550%15.56338
S1YJS187.0007.25W-1-D1+----Umlhjxir1pG--N+0-153.00000
X2TAOO948.0007.28Spp-LLL----Uwzdhrnk1uG-901rL+90-318.00000
N4NCSQ80.0003.30Gpp-III----ZhofwNcbaa-1352.28%2.290%13.81507
J4SMAY24.0002.56Jcc-LLL----Jkzmbsak1pH-1351uT+135-546.00000
E3EQKW78.0003.38Zqq-YYY----AzhayPguwi-1101.81%1.830%38.23000
Tranche Comments
S1: Registration: 144M Wnep; D2D: Registration: 144N Cefz; X2T: Registration: 144V Oudv; E3E: Registration: 144B Qnwj; N4N: Registration: 144E Ikld; J4S: Registration: 144U Ggrp;

B&I

BWICS & Inventory

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TRACE

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Research