| 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 |
|---|
| L | FAI | 344.000 | 3.30 | - | BBB | NNN | 97.00% | - | Jdqfcrwj | 3rCz | 195p | - | 195 | 3bCy+195 | - | 236.00000 | | I | OIJ | 23.000 | 5.60 | - | FF | CC | 32.00% | - | Vjkurpcx | 3aIc | 320-330 | - | 330 | 3hUx+330 | - | 282.00000 | | Q Huxi | NFZ | 52.000 | 2.10 | - | ZZZ | QQQ | 57.00% | - | Kmmfmxsi | 3jMh | - | - | 195 | 3hPd+195 | - | 658.00000 | | Q | ZIZ | 24.500 | 4.20 | - | S | O | 13.92% | - | Sfywrpzb | 3sPf | 420-430 | - | 420 | 3qKw+420 | - | 571.00000 | | K | DNW | 28.000 | 6.50 | - | TTT | KKK- | 55.86% | - | Tcvxmecu | 3mPl | 640-650 | - | 640 | 3oKs+640 | - | 800.00000 | | P | LHH | 82.200 | 4.60 | - | JJ- | JJ- | 34.29% | - | Wupwqluy | 3dSh | 900-925 | - | 935 | 3lOs+835 | - | 86.30000 | | Zxrzxl | XIY | 52.700 | - | - | UZ | SW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Y/Ned F;
Q Huxi: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Abc A;
I: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Zet H;
Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Dqb Q;
K: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Gvr D;
P: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Ads I;
Zxrzxl: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Qib I; Deal Comments Sht Qcuu Qofihqp 1.50 Risk Retention QV - Ybmdhbsnfg Reinvestment Period (YRS) 3.5 Reinvestment Period End Date Nov 23, 1999 |
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