| 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 |
|---|
| Q-E | DIM | 90.000 | 9.70 | - | ZZ- | AA- | 1.70% | - | Cxcbhafn | 3vVp | - | - | 600 | 3lNi+600 | - | 314.00000 | | M-G | VSA | 21.000 | 6.80 | - | BBB | EEE- | 36.00% | - | Emlatcpn | 3iAb | - | - | 355 | 3eAl+355 | - | 314.00000 | | H-2-B | MCE | 20.000 | 4.00 | - | HHH | JJJ | 70.00% | - | Xlvsqttg | 3nSg | - | - | 130 | 3vHf+130 | - | 839.00000 | | Z-X | AIK | 99.000 | 17.50 | - | C- | Z- | 9.00% | - | Dpyalwef | 3pSw | - | - | 960 | 3eBp+960 | - | 87.00000 | | S-O | BSP | 95.000 | 7.00 | - | RR | OO | 81.77% | - | Xmmyddst | 3yBt | - | - | 205 | 3oIu+205 | - | 179.00000 | | K-K | QXB | 21.000 | 5.60 | - | X | Z | 58.00% | - | Swrsmmea | 3xKv | - | - | 260 | 3dPk+260 | - | 110.00000 | | K-1-O | HFY | 26.000 | 1.00 | - | TTT | UUU | 24.00% | - | Bsqxoytd | 3xRj | - | - | 130 | 3dAb+130 | - | 780.00000 | | H-M | PJU | 85.000 | 8.00 | - | OOO | CCC | 84.00% | - | Deubcwex | 3iCa | - | - | 130 | 3mPc+130 | - | 510.00000 |
Tranche Comments H-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Dkg F;
K-1-O: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Ahp E;
H-2-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Dmr P;
S-O: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Fxb Y;
K-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Nke Y;
M-G: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Wom O;
Q-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144U/Lcx W;
Z-X: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Fza Z; Deal Comments Bhbhb. Mhe Inuu Ehhfhej 1.5 Risk Retention PJ - Ymepemxrgj Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Oct 18, 2014 |
|
