Margay CLO DAC (MARG) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MARG I (EUR 351m)M&G PLCEMEA
May 17, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WVAX673.0002.20-GGGQQQ63.00%-Xequmcvt3xMv195f-1953pJw+195-776.00000
Y DkqmKJX22.0008.40-GGGBBB69.00%-Rejuhxmi3mDn--1953bMn+195-878.00000
XQMY57.7002.70-JJ-KK-63.38%-Zdzjkwal3iId900-925-9353lNo+835-20.20000
EQQQ60.0004.60-TTZZ49.00%-Oqwkmmzx3eTg320-330-3303sRb+330-129.00000
FfcacsQAS54.200--QYYK---------Retained
EYAW11.2005.60-JK68.83%-Obxawvpb3xGw420-430-4203dRm+420-524.00000
YXYN87.0004.30-EEEDDD-25.53%-Nwdhmwqk3dWs640-650-6403hZf+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
Reset
Yes
WAL Test Period (YRS)
5.5

Commentary 

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Deal Flow 

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