| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MARG I (EUR 394m) | 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 |
|---|
| U Okuu | BEQ | 32.000 | 6.30 | - | MMM | TTT | 67.00% | - | Chpvmveq | 3bBg | - | - | 195 | 3pPo+195 | - | 760.00000 | | H | KVC | 62.000 | 8.70 | - | FF | WW | 27.00% | - | Vbdlrwla | 3wPq | 320-330 | - | 330 | 3bYv+330 | - | 800.00000 | | Bhockc | GUI | 20.800 | - | - | KF | UQ | - | - | - | - | - | - | - | - | - | Retained | | S | HDF | 34.900 | 9.20 | - | D | Y | 15.84% | - | Twzpujza | 3wYt | 420-430 | - | 420 | 3iIh+420 | - | 249.00000 | | H | GML | 87.300 | 3.30 | - | GG- | JJ- | 50.49% | - | Cwqbrpcj | 3tTo | 900-925 | - | 935 | 3bNj+835 | - | 21.90000 | | N | PHV | 317.000 | 5.50 | - | TTT | AAA | 78.00% | - | Oeumjmzw | 3pOp | 195h | - | 195 | 3zVd+195 | - | 188.00000 | | Q | AQB | 71.000 | 7.70 | - | QQQ | NNN- | 46.75% | - | Lbroyqty | 3nNz | 640-650 | - | 640 | 3eWn+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 |
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