| 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 |
|---|
| Yqpccn | LGS | 58.900 | - | - | OC | QW | - | - | - | - | - | - | - | - | - | Retained | | G | EAP | 519.000 | 3.50 | - | NNN | PPP | 58.00% | - | Uvpimkiq | 3yBy | 195l | - | 195 | 3hWn+195 | - | 633.00000 | | Y | MIB | 36.900 | 3.10 | - | P | R | 65.71% | - | Nzfduvks | 3vNd | 420-430 | - | 420 | 3bMo+420 | - | 185.00000 | | K | WII | 34.000 | 5.40 | - | GG | II | 41.00% | - | Ifcpvlxl | 3cMf | 320-330 | - | 330 | 3zQe+330 | - | 924.00000 | | E Ager | HMT | 94.000 | 8.30 | - | III | JJJ | 49.00% | - | Pjupylve | 3oQt | - | - | 195 | 3dWs+195 | - | 682.00000 | | P | PZB | 46.000 | 6.90 | - | BBB | DDD- | 29.47% | - | Gubufrbx | 3dTe | 640-650 | - | 640 | 3vEq+640 | - | 151.00000 | | H | LIC | 17.900 | 1.20 | - | LL- | KK- | 81.72% | - | Umhjupvo | 3iFl | 900-925 | - | 935 | 3mQu+835 | - | 18.80000 |
Tranche Comments G: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Yid Y;
E Ager: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Myn I;
K: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Dho P;
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Teb K;
P: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144J/Ptc N;
H: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Aho I;
Yqpccn: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Zvz K; Deal Comments Zmx Dkjj Mxybmkh 1.50 Risk Retention MS - Byfxjygefx Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Nov 2, 2005 |
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