Sage AR Funding PLC (SGSHR) 2021

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP159.8005.0015.80-AAA-AAA--Floating1mEu-1001mEu+100-100.00000
BGBP31.8005.0023.20-AA--AA (L)--Floating1mEu-1501mEu+150-100.00000
CGBP25.8005.0024.70-A--A (L)--Floating1mEu-1851mEu+185-100.00000
DGBP23.7005.0025.00-BBB--BBB--Floating1mEu-2351mEu+235-100.00000
EGBP21.0005.0025.00-BB--BB (H)--Floating1mEu-3251mEu+325-100.00000
RGBP18.5005.0025.00-NR-NR--------75.02000
Tranche Comments
A: First Pay: 2022-02-17; Registration: 144A/Reg S; B: First Pay: 2022-02-17; Registration: 144A/Reg S; C: First Pay: 2022-02-17; Registration: 144A/Reg S; D: First Pay: 2022-02-17; Registration: 144A/Reg S; E: First Pay: 2022-02-17; Registration: 144A/Reg S; R: First Pay: 2022-02-17; Registration: 144A/Reg S;
Deal Comments
Social Bond