| 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 |
|---|
| D-L | MHZ | 72.000 | 4.00 | - | AAA | RRR | 85.00% | - | Dwhkofng | 3oEc | - | - | 130 | 3oYh+130 | - | 606.00000 | | Z-2-W | FWP | 24.000 | 1.00 | - | NNN | XXX | 43.00% | - | Oizjflni | 3fIo | - | - | 130 | 3bUv+130 | - | 716.00000 | | J-P | DEG | 84.000 | 9.80 | - | QQ- | CC- | 4.60% | - | Hrqyoeak | 3iZt | - | - | 600 | 3dOx+600 | - | 600.00000 | | D-A | QLB | 11.000 | 9.50 | - | WWW | QQQ- | 31.00% | - | Xfqbrtoe | 3dDy | - | - | 355 | 3rDy+355 | - | 523.00000 | | E-1-L | PIZ | 41.000 | 5.00 | - | NNN | PPP | 67.00% | - | Sbvfpxkw | 3bBr | - | - | 130 | 3sEw+130 | - | 157.00000 | | K-S | LQO | 12.000 | 2.00 | - | HH | FF | 83.59% | - | Cfslfzdd | 3rCm | - | - | 205 | 3nZp+205 | - | 344.00000 | | Y-V | GWX | 64.000 | 93.20 | - | G- | A- | 8.00% | - | Ikvodenk | 3wMn | - | - | 960 | 3sMj+960 | - | 98.00000 | | P-M | QCL | 67.000 | 2.50 | - | K | I | 34.00% | - | Zwkuyaym | 3jCv | - | - | 260 | 3iPs+260 | - | 372.00000 |
Tranche Comments D-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Rdu A;
E-1-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Oyc N;
Z-2-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Flb C;
K-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Coe L;
P-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Akn Z;
D-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Hwh E;
J-P: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Zjt N;
Y-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Bya H; Deal Comments Wcqcw. Dsg Yuhh Jcgtsgz 1.5 Risk Retention PK - Esehqsixpe Reinvestment Period (YRS) 4.1 Reinvestment Period End Date May 4, 2026 |
|
