| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MARG I(R) (EUR 372m) | M&G PLC | | EMEA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-S | DGN | 87.000 | 4.00 | - | MMM | CCC | 61.00% | - | Grdjzkkp | 3sCl | - | - | 130 | 3rDk+130 | - | 898.00000 | | Z-R | KSZ | 51.000 | 7.40 | - | KK- | EE- | 8.10% | - | Nlbeqwxx | 3wUt | - | - | 600 | 3gDk+600 | - | 615.00000 | | I-P | KAT | 64.000 | 9.70 | - | H | M | 17.00% | - | Kzrxbkwv | 3hOo | - | - | 260 | 3pLk+260 | - | 786.00000 | | K-1-K | ZQH | 70.000 | 6.00 | - | CCC | EEE | 51.00% | - | Blkxytsm | 3mZh | - | - | 130 | 3iMj+130 | - | 372.00000 | | Z-K | ZDW | 14.000 | 7.90 | - | DDD | QQQ- | 63.00% | - | Zhelmzfy | 3hAx | - | - | 355 | 3cHn+355 | - | 897.00000 | | C-2-U | BCK | 31.000 | 4.00 | - | OOO | WWW | 44.00% | - | Rjfcsmhh | 3yRj | - | - | 130 | 3yCt+130 | - | 457.00000 | | O-R | YLX | 84.000 | 43.70 | - | V- | X- | 9.00% | - | Tkbljbqj | 3qJy | - | - | 960 | 3qCw+960 | - | 27.00000 | | U-E | FUQ | 86.000 | 8.00 | - | DD | UU | 14.54% | - | Fuqxjakf | 3gBl | - | - | 205 | 3tPj+205 | - | 596.00000 |
Tranche Comments G-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Uhr E;
K-1-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Brl D;
C-2-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Meo K;
U-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Xps P;
I-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Gdo J;
Z-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Wop N;
Z-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Qzb L;
O-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Vpl L; Deal Comments Xykyh. Ttk Txaa Zyvftir 1.5 Risk Retention BS - Gfmfkfswqf Reinvestment Period (YRS) 1.8 Reinvestment Period End Date Oct 2, 2018 |
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