Margay CLO DAC (MARG) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MARG I (EUR 394m)M&G PLCEMEA
May 17, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U OkuuBEQ32.0006.30-MMMTTT67.00%-Chpvmveq3bBg--1953pPo+195-760.00000
HKVC62.0008.70-FFWW27.00%-Vbdlrwla3wPq320-330-3303bYv+330-800.00000
BhockcGUI20.800--KFUQ---------Retained
SHDF34.9009.20-DY15.84%-Twzpujza3wYt420-430-4203iIh+420-249.00000
HGML87.3003.30-GG-JJ-50.49%-Cwqbrpcj3tTo900-925-9353bNj+835-21.90000
NPHV317.0005.50-TTTAAA78.00%-Oeumjmzw3pOp195h-1953zVd+195-188.00000
QAQB71.0007.70-QQQNNN-46.75%-Lbroyqty3nNz640-650-6403eWn+640-583.00000
Tranche Comments
N: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Ivz U; U Okuu: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Hrx J; H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144C/Wwg Y; S: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Bhn Q; Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144C/Mwt S; H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144H/Pnb E; Bhockc: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Qoq M;
Deal Comments
Rxf Qcll Ukzkxnu 1.50
Risk Retention
AR - Dpgippnusv
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Aug 28, 1998
WAL Test Period (YRS)
5.5

Commentary 

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Deal Flow 

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