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 |
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D-1 | MFH | 686.000 | 4.67 | M-1 | - | D1+ | - | - | - | - | Ntsmn | ETM | - | 0.78-80% | - | 0.77% | 0.770% | 259.00000 | Y-4w | TIA | 17.000 | 2.44 | Khh | - | WWW | - | - | - | - | Zqztk | Pbwcn | - | 80t | 85 | 2.05% | 2.060% | 92.21190 | V-3d | WPS | 626.000 | 2.58 | Doo | - | DDD | - | - | - | - | Byrfs | Vdvhg | - | 60-65 | 60 | 1.71% | 1.724% | 40.39860 | Z-2y | KPO | 474.000 | 4.75 | Ppp | - | PPP | - | - | - | - | Qsacz | CDCP | - | 45-50 | 45 | 1.45% | 1.463% | 15.28148 |
Tranche Comments D-1: Registration: Amzcbj;
Z-2y: Registration: Yuvtsa;
V-3d: Registration: Lcupld;
Y-4w: Registration: Txnnzu; Pricing Speed 100% Nblczd Wzpc (2.67%-20.00% QNW Ztbztxet Ftzl) |
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