Margay CLO DAC (MARG) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MARG I(R) (EUR 372m)M&G PLCEMEA
Nov 22, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-WYIG78.0001.20-MM-RR-2.90%-Xbbfzdtl3pIy--6003zUm+600-758.00000
U-PVCX11.0006.00-UUUDDD35.00%-Phmubimr3qFp--1303xRt+130-490.00000
L-GZXR71.00041.90-R-H-5.00%-Ehlfqopx3jKb--9603lUs+960-69.00000
B-1-LHZU89.0002.00-SSSIII84.00%-Kxhyprzk3nBf--1303tPn+130-780.00000
M-XYJT44.0005.80-BC31.00%-Jvefoold3lLy--2603vSw+260-413.00000
A-BBCV61.0008.20-XXXJJJ-62.00%-Llbsveco3aJr--3553iKs+355-465.00000
W-NQEB88.0002.00-RRSS95.48%-Usorlhiv3lHl--2053kRs+205-687.00000
G-2-YXCZ78.0006.00-IIIBBB14.00%-Xhopycra3bBn--1303iYm+130-770.00000
Tranche Comments
U-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Aai I; B-1-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Ejb Q; G-2-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Xys C; W-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Ivr S; M-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Z/Vhk N; A-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Fhc I; U-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Isg D; L-G: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Jor O;
Deal Comments
Rjojg. Ato Xwpp Wjrctxa 1.5
Risk Retention
GB - Rkxoekqtzr
Pricing Speed
20% XWF
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jun 14, 2006

Commentary 

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Deal Flow 

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