| 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 |
|---|
| K-1 | RQC | 682.000 | 9.66 | B-1 | - | N1+ | - | - | - | - | Dmyrt | PHX | - | 0.78-80% | - | 0.77% | 0.770% | 637.00000 | | T-2u | RGY | 204.000 | 6.90 | Fhh | - | VVV | - | - | - | - | Vmllv | EAAU | - | 45-50 | 45 | 1.45% | 1.463% | 68.36391 | | P-4b | OBL | 30.000 | 4.78 | Zhh | - | UUU | - | - | - | - | Rmvbi | Jztmx | - | 80m | 85 | 2.05% | 2.060% | 19.88440 | | R-3r | AKC | 824.000 | 1.70 | Ltt | - | BBB | - | - | - | - | Izchi | Ukgfo | - | 60-65 | 60 | 1.71% | 1.724% | 45.70760 |
Tranche Comments K-1: Registration: Xoorkv;
T-2u: Registration: Tpbcjg;
R-3r: Registration: Jbsowx;
P-4b: Registration: Blhlha; Pricing Speed 100% Acwuqz Vquu (2.67%-20.00% RAV Jecqzkce Gzbw) |
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