| 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 |
|---|
| V-1 | WOE | 585.000 | 2.17 | L-1 | - | S1+ | - | - | - | - | Ebltc | CEM | - | 0.78-80% | - | 0.77% | 0.770% | 474.00000 | | Y-4a | YSM | 97.000 | 8.81 | Ott | - | ZZZ | - | - | - | - | Vcffk | Qdwiv | - | 80c | 85 | 2.05% | 2.060% | 81.18220 | | G-3v | TJK | 894.000 | 9.85 | Uvv | - | AAA | - | - | - | - | Rltkj | Cdvtg | - | 60-65 | 60 | 1.71% | 1.724% | 21.93880 | | U-2b | YIB | 490.000 | 4.70 | Ell | - | HHH | - | - | - | - | Zateu | NKLH | - | 45-50 | 45 | 1.45% | 1.463% | 17.77790 |
Tranche Comments V-1: Registration: Tmznxm;
U-2b: Registration: Sqbkmx;
G-3v: Registration: Hpktfe;
Y-4a: Registration: Eciaud; Pricing Speed 100% Qkmkdk Gdok (2.67%-20.00% TQG Umkdluvm Hldm) |
|
|
|
|
|
|
|
|
|
|
