2021-1

Sage AR Funding PLC (SGSHR) 2021-1

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
X	JNM	409.600	7.00	13.80	-	TTT	-	YYY	-	-	Hwpbczzl	1kGv	-	-	100	1vJv+100	-	879.00000
D	EEK	50.700	9.00	92.60	-	R-	-	V (B)	-	-	Bzyhjoep	1lJg	-	-	185	1mWp+185	-	211.00000
R	MZO	70.000	6.00	65.00	-	YY-	-	VV (Y)	-	-	Srqwwmho	1lTj	-	-	325	1vFe+325	-	547.00000
X	WWH	45.300	8.00	29.00	-	III-	-	LLL	-	-	Ibhvssjk	1eAa	-	-	235	1iPq+235	-	649.00000
X	EUD	40.200	7.00	14.60	-	SS-	-	WW (R)	-	-	Ivcpukfh	1gCt	-	-	150	1mEw+150	-	331.00000
K	ADN	76.900	6.00	85.00	-	HD	-	BZ	-	-	-	-	-	-	-	-	-	64.50000

Filings

ABS-15G, ABS-15G

Tranche Comments

X: First Pay: 2022-02-17; Registration: 144E/Qyl R; X: First Pay: 2022-02-17; Registration: 144C/Ruv M; D: First Pay: 2022-02-17; Registration: 144X/Uel Q; X: First Pay: 2022-02-17; Registration: 144Q/Eje G; R: First Pay: 2022-02-17; Registration: 144E/Jdh P; K: First Pay: 2022-02-17; Registration: 144E/Jvp Y;

Deal Comments

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