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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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| S-2-H | PGI | 48.000 | 3.00 | - | AAA | PPP | 15.00% | - | Fpveqisi | 3fLn | - | - | 130 | 3bZn+130 | - | 714.00000 | | P-X | AIK | 48.000 | 1.00 | - | WWW | PPP | 47.00% | - | Nsypdxyi | 3rIp | - | - | 130 | 3tXl+130 | - | 577.00000 | | W-B | JPO | 54.000 | 3.00 | - | II | NN | 23.23% | - | Bydwfilv | 3cNg | - | - | 205 | 3hLo+205 | - | 612.00000 | | C-1-R | QYA | 95.000 | 9.00 | - | WWW | HHH | 24.00% | - | Flkyjefa | 3aSy | - | - | 130 | 3zLb+130 | - | 165.00000 | | K-Y | MVN | 35.000 | 84.50 | - | N- | I- | 7.00% | - | Urxfhyqo | 3aQw | - | - | 960 | 3jFz+960 | - | 28.00000 | | M-K | GJR | 40.000 | 5.80 | - | MM- | CC- | 4.80% | - | Lrvrrqld | 3pKq | - | - | 600 | 3iPb+600 | - | 549.00000 | | Q-H | YAP | 65.000 | 6.10 | - | N | Q | 30.00% | - | Bmvsqrbm | 3lVs | - | - | 260 | 3cGu+260 | - | 179.00000 | | P-M | SML | 77.000 | 5.40 | - | HHH | AAA- | 82.00% | - | Hblfvthb | 3sTi | - | - | 355 | 3vEz+355 | - | 175.00000 |
Tranche Comments P-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Isu K;
C-1-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Fbr S;
S-2-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Tju H;
W-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Ghu P;
Q-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Nzq K;
P-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Kqe V;
M-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Vfj U;
K-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Tpc P; Deal Comments Bzhzx. Izc Lqee Fzhlznt 1.5 Risk Retention DR - Aouokooemq Reinvestment Period (YRS) 7.8 Reinvestment Period End Date Aug 19, 1998 |
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