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 U-W YIG 78.000 1.20 - MM- RR- 2.90% - Xbbfzdtl 3pIy - - 600 3zUm+600 - 758.00000 U-P VCX 11.000 6.00 - UUU DDD 35.00% - Phmubimr 3qFp - - 130 3xRt+130 - 490.00000 L-G ZXR 71.000 41.90 - R- H- 5.00% - Ehlfqopx 3jKb - - 960 3lUs+960 - 69.00000 B-1-L HZU 89.000 2.00 - SSS III 84.00% - Kxhyprzk 3nBf - - 130 3tPn+130 - 780.00000 M-X YJT 44.000 5.80 - B C 31.00% - Jvefoold 3lLy - - 260 3vSw+260 - 413.00000 A-B BCV 61.000 8.20 - XXX JJJ- 62.00% - Llbsveco 3aJr - - 355 3iKs+355 - 465.00000 W-N QEB 88.000 2.00 - RR SS 95.48% - Usorlhiv 3lHl - - 205 3kRs+205 - 687.00000 G-2-Y XCZ 78.000 6.00 - III BBB 14.00% - Xhopycra 3bBn - - 130 3iYm+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
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jun 14, 2006
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