Sage AR Funding PLC (SGSHR) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMXA17.0003.0052.00-KK--AA (M)--Mmexbhry1qSf-3251pXe+325-462.00000
AMIJ12.7007.0082.00-XY-LB--------74.30000
PQMZ901.5002.0069.60-LLL-XXX--Ihlbebty1pJu-1001nOc+100-346.00000
EUKR20.3008.0048.30-SS--HH (C)--Submmecp1fPn-1501oAg+150-103.00000
CAKV45.3007.0080.20-Y--P (G)--Orpuadpb1nAn-1851mMi+185-843.00000
TCQD57.5008.0010.00-YYY--WWW--Fzoyupjm1fLq-2351pPf+235-862.00000
Tranche Comments
P: First Pay: 2022-02-17; Registration: 144Z/Lyv M; E: First Pay: 2022-02-17; Registration: 144W/Wbt L; C: First Pay: 2022-02-17; Registration: 144U/Cez G; T: First Pay: 2022-02-17; Registration: 144F/Fqd C; Y: First Pay: 2022-02-17; Registration: 144F/Nos X; A: First Pay: 2022-02-17; Registration: 144A/Qyx A;
Deal Comments
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