C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MARG II (EUR 373m) M&G PLC EMEA May 13, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O FLE 736.400 3.20 - XXX UUU 58.00% - Mvpzkcil 3iQn - - 146 3oZi+146 - 636.00000 Tjn WCA 15.400 - - UW TG - - - - - - - - - Retained I AJI 73.000 4.80 - B Z 83.40% - Bmrsfbmu 3tGu - - 275 3nYc+275 - 736.00000 Q STS 62.000 2.60 - KKK- NNN- 69.36% - Mhqsblkp 3lBt - - 395 3hKz+395 - 402.00000 T-1 Lpsc QEP 98.300 5.20 - VVV QQQ 31.00% - Afyckbsa 3eUa - - 146 3dVv+146 - 599.00000 B MDA 77.000 1.20 - JJ- SS- 8.52% - Oykvqorx 3sLt - - 665 3gAj+649 - 13.00000 P NBE 96.000 56.40 - O- C- 9.98% - Dwhvafkm 3nRe - - 950 3vGp+846 - 11.00000 O-2 Rpwp HAP 13.000 2.90 - OOO NNN 37.00% - Klyxrfwr 3vBh - - 146 3rDa+146 - 139.00000 X DHN 60.000 4.90 - II DD 20.00% - Sudsokas 3wRp - - 215 3mJk+215 - 924.00000
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144F/Zxu D;
T-1 Lpsc: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Wnt R;
O-2 Rpwp: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144E/Iln Q;
X: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Omn Q;
I: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144I/Tvg I;
Q: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144L/Aae M;
B: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Qrz J;
P: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Msq W;
Tjn: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144V/Xfr G;
Deal Comments
Yfp Afuu Ahzfffe 1.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2000
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