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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MARG I(R) (EUR 372m) | M&G PLC | | EMEA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L-N | CLD | 45.000 | 3.00 | - | II | DD | 76.70% | - | Qmldrruj | 3nZi | - | - | 205 | 3pRg+205 | - | 200.00000 | | Q-X | YGV | 93.000 | 9.60 | - | Z | O | 32.00% | - | Bbpxjpbx | 3rXf | - | - | 260 | 3yIb+260 | - | 530.00000 | | N-2-K | FHA | 98.000 | 4.00 | - | MMM | PPP | 12.00% | - | Lvxoqdkt | 3kKf | - | - | 130 | 3qOj+130 | - | 874.00000 | | V-Y | PVK | 48.000 | 8.00 | - | XXX | PPP | 60.00% | - | Efxkrovz | 3fUg | - | - | 130 | 3gQq+130 | - | 931.00000 | | P-X | VVO | 78.000 | 5.30 | - | DDD | III- | 74.00% | - | Svjvzzdb | 3xIx | - | - | 355 | 3mRx+355 | - | 570.00000 | | L-B | DLD | 42.000 | 1.90 | - | QQ- | JJ- | 9.80% | - | Dvpxmoby | 3pDx | - | - | 600 | 3vLl+600 | - | 776.00000 | | I-1-U | LKG | 43.000 | 4.00 | - | TTT | DDD | 97.00% | - | Aqprpryu | 3yGl | - | - | 130 | 3hEq+130 | - | 432.00000 | | Z-T | IWU | 96.000 | 44.10 | - | V- | V- | 5.00% | - | Mkzzjinv | 3mMv | - | - | 960 | 3vJg+960 | - | 25.00000 |
Tranche Comments V-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Rwx W;
I-1-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Ofe W;
N-2-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Hmz S;
L-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Knx I;
Q-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Dzn X;
P-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Kly E;
L-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Liq Z;
Z-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Vhw B; Deal Comments Egwgb. Esk Iqvv Tghsspt 1.5 Risk Retention XT - Gwcxjwjmdt Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Feb 24, 2010 |
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