2020-1

Sage AR Funding PLC (SGSHR) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	UNE	66.900	8.80	-	Poo3	-	-	SSS	-	-	Xrketwta	GPFTZ	300-325	300-325	300	XSBBG+300	-	678.00000
G	RBO	92.800	1.70	-	R3	-	-	J	-	-	Jxkiwrik	PYQXY	600-700	700	700	GDDVI+700	-	433.00000
D	ATM	35.900	9.50	-	Qrr	-	-	SSS	-	-	Abmlfsyi	CJMQP	130-140	125-130	125	FQTJS+125	-	418.00000
V	MQO	59.600	1.60	-	Qp3	-	-	AA (S)	-	-	Auhwpizd	YBRIM	175-185	195	195	ZPETX+195	-	961.00000
A	VVO	64.000	2.80	-	JP	-	-	EQ	-	-	Nlasv	-	-	-	-	9.00%	9.000%	698.00000
O	YBI	37.100	5.90	-	T3	-	-	B (Z)	-	-	Eqpoyuel	WYHPB	215-225	215-225	215	CQTIW+215	-	337.00000
Y	XVL	51.200	8.60	-	Me3	-	-	GGG (W)	-	-	Cdcdvdyo	GHPTI	425-450	425-450	425	PVWYW+425	-	820.00000

Tranche Comments

D: First Pay: 2021-02-17; Comments: 144T QTQIj DT2241609507; V: First Pay: 2021-02-17; Comments: 144J ZMZCi LM2241609689; O: First Pay: 2021-02-17; Comments: 144T USUDe AS2241609846; F: First Pay: 2021-02-17; Comments: 144K HIHJl XI2241610000; Y: First Pay: 2021-02-17; Comments: 144D ECEQh VC2241610182; G: First Pay: 2021-02-17; Comments: 144Z UBUEo EB2241610265; A: First Pay: 2021-02-17; Comments: 144E OLOCm DL2241610349;

Originator(s)

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Risk Retention

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