Free Writing Prospectus
Filed Pursuant to Rule 433
Dated October 22, 2015
Registration Statement Nos. 333-181822
333-181822-06
US$370mm SMART (SMAT)2015-3US**Full Pricing Details**
Bookrunners: Citi (str), JP Morgan, Macquarie Capital Co Mangers: ANZ
| CL | AMT($MM) | WAL | MDY/F | E. FINAL | L. FINAL | BENCH | SPREAD | CPN | YLDS | Price | ||||||||||||||||||||||||||
A1 | 126.00 | 0.35 | P-1/F1+ | 06/14/16 | 10/14/16 | Yld% | 0.52 | % | 100.00000 | |||||||||||||||||||||||||||
A2b | 124.00 | 1.11 | Aaa/AAA | 06/14/17 | 04/16/18 | 1ML | +75bp | 100.00000 | ||||||||||||||||||||||||||||
A3a | 95.00 | 2.24 | Aaa/AAA | 08/14/18 | 08/14/19 | IS | +90bp | 1.66 | % | 1.669 | % | 99.99283 | ||||||||||||||||||||||||
A3b | 25.00 | 2.24 | Aaa/AAA | 08/14/18 | 08/14/19 | 1ML | +90bp | 100.00000 | ||||||||||||||||||||||||||||
| Size/Currency: | $370mm USD | |
| Registration: | SEC Registered | |
| Ratings: | Moody’s, Fitch | |
| Delivery: | DTC, Clearstream, Euroclear | |
| Settle: | 10/29/2015 | |
| First Pay: | 12/14/2015 | |
| Pay Date: | Monthly on the 14th | |
| Currency: | Classes A1-A3 offered in USD format, Class A4 in AUD format | |
| Pricing Speed: | Assumes a 100% prepayment ramp (2.33%-20.00% CPR straight line) with 10% clean-up call being exercised | |
| BBG: | SMAT 2015-3US | |
| Denoms: | $1k/$1k | |
| Erisa Elig: | Yes | |
| B&D: | Citi |
| A-1: | ||
| CUSIP NUMBER: | 83190U AA7 | |
| ISIN NUMBER: | US83190UAA79 | |
| A-2b: | ||
| CUSIP NUMBER: | 83190U AC3 | |
| ISIN NUMBER: | US83190UAC36 | |
| A-3a: | ||
| CUSIP NUMBER: | 83190U AD1 | |
| ISIN NUMBER: | US83190UAD19 | |
| A-3b: | ||
| CUSIP NUMBER: | 83190U AE9 | |
| ISIN NUMBER: | US83190UAE91 |
The depositor, Macquarie Leasing Pty Limited, has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling (800) 831-9146 or by emailing co@broadridge.com.
Ratings are for distribution only to a person (a) who is not a “retail client” within the meaning of section 761G of the Australian Corporations Act 2001 and is also a sophisticated investor, professional investor or other investor in respect of whom disclosure is not required under Part 6D.2 or 7.9 of the Australian Corporations Act 2001, and (b) who is otherwise permitted to receive ratings in accordance with applicable law in any jurisdiction in which the person may be located. Anyone who is not such a person is not entitled to receive this free writing prospectus and anyone who receives this free writing prospectus must not distribute it to any person who is not entitled to receive it.
