C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MARG I (EUR 351m) M&G PLC EMEA May 17, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W VAX 673.000 2.20 - GGG QQQ 63.00% - Xequmcvt 3xMv 195f - 195 3pJw+195 - 776.00000 Y Dkqm KJX 22.000 8.40 - GGG BBB 69.00% - Rejuhxmi 3mDn - - 195 3bMn+195 - 878.00000 X QMY 57.700 2.70 - JJ- KK- 63.38% - Zdzjkwal 3iId 900-925 - 935 3lNo+835 - 20.20000 E QQQ 60.000 4.60 - TT ZZ 49.00% - Oqwkmmzx 3eTg 320-330 - 330 3sRb+330 - 129.00000 Ffcacs QAS 54.200 - - QY YK - - - - - - - - - Retained E YAW 11.200 5.60 - J K 68.83% - Obxawvpb 3xGw 420-430 - 420 3dRm+420 - 524.00000 Y XYN 87.000 4.30 - EEE DDD- 25.53% - Nwdhmwqk 3dWs 640-650 - 640 3hZf+640 - 676.00000
Tranche Comments
W: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144J/Pbd X;
Y Dkqm: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Ccx P;
E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Axw V;
E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Yad U;
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144H/Eoh G;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144L/Jxh D;
Ffcacs: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Nvi H;
Deal Comments
Kmg Cwzz Kslymte 1.50
Risk Retention
TI - Afkxyfiosf
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Dec 14, 2001
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